Ozun started in year 2015 as Private Limited Company with registration number 09452279. The Ozun company has been functioning successfully for nine years now and its status is active. The firm's office is based in Croydon at 214 Lower Addiscombe Road. Postal code: CR0 7AB.
The company has one director. Erdem O., appointed on 22 February 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Seza K., Marion B. and others listed below. There were no ex secretaries.
Office Address | 214 Lower Addiscombe Road |
Town | Croydon |
Post code | CR0 7AB |
Country of origin | United Kingdom |
Registration Number | 09452279 |
Date of Incorporation | Sat, 21st Feb 2015 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Erdem O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Seza K. This PSC owns 25-50% shares and has 25-50% voting rights.
Erdem O.
Notified on | 22 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Seza K.
Notified on | 1 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -23 380 | -35 874 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 503 | 28 941 | 33 616 | 25 628 | ||||
Current Assets | 10 664 | 13 357 | 32 418 | 37 111 | 46 795 | 65 765 | 80 783 | 99 764 |
Debtors | 7 643 | 34 706 | 33 549 | 41 300 | 60 636 | |||
Net Assets Liabilities | 35 874 | 14 983 | 13 797 | 11 386 | 12 080 | 15 610 | 15 908 | |
Other Debtors | 34 596 | 33 366 | 40 740 | 60 341 | ||||
Property Plant Equipment | 32 180 | 31 339 | 34 151 | 27 643 | ||||
Total Inventories | 5 586 | 3 275 | 5 867 | 13 500 | ||||
Cash Bank In Hand | 2 208 | |||||||
Intangible Fixed Assets | 16 854 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -23 380 | -35 874 | ||||||
Stocks Inventory | 813 | |||||||
Tangible Fixed Assets | 34 893 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -23 381 | |||||||
Shareholder Funds | -23 380 | -35 874 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 006 | 43 364 | 55 021 | 66 678 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 517 | 14 469 | 5 149 | |||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | |||
Bank Overdrafts | 768 | 768 | 768 | 768 | ||||
Creditors | 94 821 | 89 970 | 103 506 | 112 215 | 106 878 | 121 178 | 133 353 | |
Fixed Assets | 51 747 | 45 590 | 42 469 | 52 598 | 54 034 | 53 193 | 56 005 | 49 497 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 358 | 11 657 | 11 657 | |||||
Intangible Assets | 21 854 | 21 854 | 21 854 | 21 854 | ||||
Intangible Assets Gross Cost | 21 854 | 21 854 | 21 854 | 21 854 | ||||
Net Current Assets Liabilities | -75 127 | -81 464 | 57 552 | 66 395 | 65 420 | -41 113 | -40 395 | -33 589 |
Other Creditors | 77 112 | 66 341 | 55 178 | 46 627 | ||||
Property Plant Equipment Gross Cost | 67 186 | 74 703 | 89 172 | 94 321 | ||||
Taxation Social Security Payable | 11 398 | 24 186 | 22 117 | 21 319 | ||||
Trade Creditors Trade Payables | 24 072 | 15 583 | 43 115 | 64 639 | ||||
Trade Debtors Trade Receivables | 110 | 183 | 560 | 295 | ||||
Total Assets Less Current Liabilities | -23 380 | -35 874 | 14 983 | 13 797 | 11 386 | |||
Creditors Due Within One Year | 85 791 | 94 821 | ||||||
Intangible Fixed Assets Additions | 16 854 | |||||||
Intangible Fixed Assets Cost Or Valuation | 16 854 | |||||||
Tangible Fixed Assets Additions | 41 051 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 051 | |||||||
Tangible Fixed Assets Depreciation | 6 158 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 158 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (5 pages) |
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