N Ozgul Accountancy Ltd is a private limited company located at First and Second Floor, 6 York Street, Twickenham TW1 3LD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 1 director.
Director Nevzat O., appointed on 18 September 2017.
The company is officially categorised as "accounting and auditing activities" (SIC code: 69201).
The latest confirmation statement was sent on 2023-07-02 and the date for the next filing is 2024-07-16. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | First And Second Floor |
| Office Address2 | 6 York Street |
| Town | Twickenham |
| Post code | TW1 3LD |
| Country of origin | United Kingdom |
| Registration Number | 10968269 |
| Date of Incorporation | Mon, 18th Sep 2017 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 18 September 2017
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Nevzat O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nevzat O.
| Notified on | 18 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 044 | 7 037 | 11 516 | 12 807 | 6 917 | |
| Current Assets | 162 | 24 707 | 25 805 | 106 529 | 127 903 | 143 587 |
| Debtors | 23 663 | 18 768 | 95 013 | 115 095 | 136 670 | |
| Net Assets Liabilities | 110 | 110 | 145 | 145 | 170 | 170 |
| Other Debtors | 160 | 415 | 50 932 | 50 000 | 50 000 | |
| Property Plant Equipment | 3 036 | 3 472 | 3 503 | 6 154 | 7 901 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 911 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 292 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 762 | 1 531 | 3 069 | 5 019 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 198 | 800 | 4 189 | |||
| Average Number Employees During Period | 2 | 4 | 4 | 6 | 7 | |
| Bank Borrowings | 50 000 | 43 112 | ||||
| Bank Borrowings Overdrafts | 233 | 243 | ||||
| Bank Overdrafts | 654 | 130 | 233 | |||
| Creditors | 405 | 27 633 | 29 132 | 59 887 | 90 775 | 117 295 |
| Dividends Paid On Shares | 57 250 | 49 289 | ||||
| Finance Lease Liabilities Present Value Total | 1 026 | 467 | ||||
| Fixed Assets | 3 036 | 6 154 | 7 901 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 950 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 762 | 769 | 1 538 | 1 950 | ||
| Loans From Directors | 59 309 | 66 798 | ||||
| Net Current Assets Liabilities | 110 | 15 366 | -3 327 | 46 642 | 37 128 | 26 292 |
| Other Creditors | 25 573 | 20 963 | 49 501 | 59 310 | ||
| Other Remaining Borrowings | 467 | |||||
| Prepayments Accrued Income | 3 350 | 3 350 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 353 | 160 | ||||
| Property Plant Equipment Gross Cost | 3 036 | 4 234 | 5 034 | 9 223 | 12 920 | |
| Taxation Social Security Payable | 1 820 | 6 975 | 9 113 | 30 820 | 45 961 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 697 | |||||
| Total Assets Less Current Liabilities | 110 | 18 402 | 50 145 | 43 282 | 34 193 | |
| Trade Creditors Trade Payables | 240 | 540 | 117 | -55 | 3 382 | |
| Trade Debtors Trade Receivables | 23 503 | 18 353 | 44 081 | 61 745 | 83 320 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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