Overit Luxembourg

Westminster Bidco S.à r.l.

ActiveVerified data

CHF 418,560

Total assets 2021 · total of the assets side, as filed

Company information

Company ID

B199173

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

CHF

Financial years published

2015–2021 · 7 years

Profit and loss account

published for 6 of 7 years

Most recent filing

2022-06-16

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2021202020192018201720162015
Net turnover———————
Other operating income—CHF 6,955CHF 1,618—CHF 2,400——
Raw materials, consumables and other external expenses—-CHF 417,918-CHF 219,818-CHF 100,469-CHF 92,102-CHF 108,236—
Staff costs—-CHF 15,542-CHF 15,725-CHF 16,230-CHF 15,541-CHF 8,593—
Value adjustments———————
Other operating charges—-CHF 35,307-CHF 31,750-CHF 17,165-CHF 13,402-CHF 53—
Operating result———————
Interest payable and similar expenses—-CHF 3,424-CHF 415-CHF 248-CHF 582-CHF 986-CHF 173
Profit before tax———CHF 3,277,248———
Tax on profit or loss———CHF 453——-CHF 583
Result for the yearCHF 172,217,232CHF 262,022,811CHF 114,362,336CHF 3,277,080CHF 1,414,940CHF 2,080,749CHF 0
Total assetsCHF 418,560CHF 34,586,438CHF 97,953,516CHF 140,875,397CHF 140,719,861CHF 140,651,479CHF 140,526,955
Fixed assetsCHF 0CHF 34,019,197CHF 97,152,612CHF 140,267,676CHF 140,267,676CHF 140,267,676CHF 135,401,439
Financial assetsCHF 0CHF 34,019,197CHF 97,152,612CHF 140,267,676CHF 140,267,676CHF 140,267,676CHF 135,401,439
Participating interests—CHF 0—CHF 140,267,676CHF 140,267,676CHF 140,267,676CHF 135,401,439
Current assetsCHF 418,560CHF 567,241CHF 800,904CHF 607,721CHF 452,186CHF 383,803CHF 5,125,517
Cash at bank and in handCHF 418,522CHF 566,085CHF 800,297CHF 607,721CHF 452,186CHF 383,803CHF 236,824
Capital and reservesCHF 399,289CHF 17,542,300CHF 49,533,682CHF 70,496,194CHF 70,345,387CHF 70,275,228CHF 70,060,439
ProvisionsCHF 18,129CHF 18,593CHF 21,577CHF 18,269CHF 14,105CHF 15,852CHF 78,665
CreditorsCHF 1,142CHF 17,025,545CHF 48,398,257CHF 70,360,934CHF 70,360,370CHF 70,360,398CHF 70,387,851
Creditors due within one year———————
Creditors due after more than one year———————
Total liabilitiesCHF 19,271CHF 17,044,138CHF 48,419,834CHF 70,379,203CHF 70,374,475CHF 70,376,250CHF 70,466,516

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2021—-34.3 %—+95.4 %+4.6 %
2020—+129.1 %—+50.7 %+49.3 %
2019—+3389.8 %—+50.6 %+49.4 %
2018—+131.6 %—+50.0 %+50.0 %
2017—-32.0 %—+50.0 %+50.0 %
2016———+50.0 %+50.0 %
2015———+49.9 %+50.1 %

Verification

70/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Profitable in all 7 published periods.
  • The newest filing covers 2021. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2022-06-16

Processed financial years (13)

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-06-16

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-07-19

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-07-19

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-11-02

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-11-02

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-07-31

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-07-31

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-24

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-24

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-05-31

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-05-31

  • 2015-08-04 – 2015-12-31

    CA_BILAN · 2016-08-01

  • 2015-08-04 – 2015-12-31

    CA_COMPP · 2016-08-01

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

Open Overit App

Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.