Founded in 2015, Ozler Fn, classified under reg no. 09694542 is an active company. Currently registered at 15 Pevensey Road BN21 3HR, Eastbourne the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Faruk D., appointed on 20 July 2015. In addition, a secretary was appointed - Nafiz K., appointed on 20 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Pevensey Road |
Town | Eastbourne |
Post code | BN21 3HR |
Country of origin | United Kingdom |
Registration Number | 09694542 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Faruk D. This PSC and has 50,01-75% shares.
Faruk D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 5 764 | 4 758 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 838 | 5 016 | 19 221 | 3 253 | ||||
Current Assets | 14 622 | 17 730 | 13 988 | 8 516 | 29 641 | 35 933 | 46 671 | 45 493 |
Debtors | 10 000 | 10 000 | 1 720 | 8 820 | 30 820 | |||
Net Assets Liabilities | 4 758 | 1 031 | 753 | 169 | 12 639 | 11 862 | 10 214 | |
Other Debtors | 10 000 | 1 720 | 8 820 | 30 820 | ||||
Property Plant Equipment | 528 | 3 844 | 7 137 | 13 892 | ||||
Total Inventories | 2 150 | 1 780 | 1 600 | 1 860 | ||||
Cash Bank In Hand | 942 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 764 | 4 758 | ||||||
Stocks Inventory | 3 680 | |||||||
Tangible Fixed Assets | 108 | 552 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 664 | |||||||
Shareholder Funds | 5 764 | 4 758 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 118 | 213 | 905 | 2 190 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 411 | 3 985 | 8 040 | |||||
Average Number Employees During Period | 5 | 5 | 4 | 6 | 6 | |||
Bank Borrowings | 25 000 | 18 916 | ||||||
Bank Overdrafts | 5 616 | |||||||
Creditors | 13 524 | 13 485 | 11 607 | 11 609 | 18 270 | 37 289 | 41 920 | |
Finance Lease Liabilities Present Value Total | 6 094 | 6 156 | 7 087 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 692 | 1 285 | |||||
Net Current Assets Liabilities | 5 656 | 4 206 | 503 | -3 091 | 18 032 | 17 663 | 9 382 | 3 573 |
Other Creditors | 3 042 | 2 530 | 2 458 | 994 | ||||
Property Plant Equipment Gross Cost | 646 | 4 057 | 8 042 | 16 082 | ||||
Redeemable Preference Shares Liability | 2 160 | 2 283 | 1 691 | |||||
Taxation Social Security Payable | 2 189 | 638 | 373 | 11 660 | ||||
Total Assets Less Current Liabilities | 5 764 | 4 758 | 1 031 | 753 | 25 169 | 31 555 | 25 934 | 19 616 |
Fixed Assets | 108 | 552 | 528 | 13 892 | 16 552 | 16 043 | ||
Creditors Due Within One Year | 8 966 | 13 524 | ||||||
Tangible Fixed Assets Additions | 108 | 463 | ||||||
Tangible Fixed Assets Cost Or Valuation | 108 | 571 | ||||||
Tangible Fixed Assets Depreciation | 19 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-19 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy