Company Information & Financial DataOverture Bidco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B3
|
24 Jan 2022 |
Reveal name | 31 Mar 2023 |
Reveal name | 31 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Amersham, Buckinghamshire, HP7
|
09 Dec 2016 | 04 Dec 2019 |
Reveal name
Amersham, Buckinghamshire, HP7
|
07 Mar 2018 | 24 Jan 2022 |
Reveal name
Amersham, Buckinghamshire, HP7
|
07 Mar 2018 | 24 Jan 2022 |
Reveal name
London, London, W1U
|
14 Oct 2016 | 09 Dec 2016 |
Reveal name
Chesham, Buckinghamshire, HP5
|
07 Jan 2020 | 15 Jul 2022 |
Reveal name
Amersham, Buckinghamshire, HP7
|
09 Dec 2016 | 28 Mar 2019 |
Reveal name
London, London, W1U
|
14 Oct 2016 | 09 Dec 2016 |
Reveal name
Amersham, Buckinghamshire, HP7
|
13 Mar 2018 | 24 Jan 2022 |
Reveal name
Amersham, Buckinghamshire, HP7
|
28 Mar 2019 | 11 Feb 2022 |
Reveal name | 24 Jan 2022 | 31 Mar 2023 |
Reveal name | 24 Jan 2022 | 31 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,757,000 | £-2,547,000 | £3,794,000 | £-1,590,000 | £-11,171,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£129,616,000 | £129,609,000 | £130,720,000 | £130,210,000 | £147,920,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,405,000 | £9,398,000 | £9,930,000 | £9,420,000 | £27,130,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£52,112,000 | £54,652,000 | £51,390,000 | £91,031,000 | £120,013,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£77,504,000 | £74,957,000 | £79,330,000 | £39,179,000 | £27,907,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,784,000 | £9,587,000 | £11,737,000 | £20,658,000 | £38,048,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£77,504,000 | £74,957,000 | £79,330,000 | £39,179,000 | £27,907,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,326,000 | £-7,873,000 | £-4,079,000 | £35,770,000 | £24,498,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pharmalex Uk Bidco Limited
|
Holding Companies Management Activities | 13804804 |
Net Solutions Europe Limited
T:
020 3161 6000
|
Telecom Services | 03203624 |
Phlexglobal Limited
T:
01494 720420
|
N/A | 03544670 |
Overture Midco Limited
|
N/A | 10429527 |
Overture Midco Ii Limited
|
N/A | 10429559 |
Emerald Midco 1 Limited
|
Holding Companies Management Activities | 09019478 |
Overture Topco Limited
|
N/A | 10429491 |
Key: N/A = Not Available