Founded in 2017, Ozz, classified under reg no. 10678347 is an active company. Currently registered at 57 Willow Road NW3 1TP, London the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Nebahat K., Ersoy K.. Of them, Ersoy K. has been with the company the longest, being appointed on 20 March 2017 and Nebahat K. has been with the company for the least time - from 20 March 2023. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Willow Road |
Town | London |
Post code | NW3 1TP |
Country of origin | United Kingdom |
Registration Number | 10678347 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Nebahat K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ersoy K. This PSC owns 25-50% shares and has 25-50% voting rights.
Nebahat K.
Notified on | 20 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ersoy K.
Notified on | 20 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 180 141 | 151 317 | 124 553 | 66 388 | 175 564 | 50 855 |
Current Assets | 236 792 | 187 419 | 186 462 | 125 721 | 222 334 | 87 017 |
Debtors | 25 599 | 23 919 | 49 859 | 49 016 | 31 404 | 21 624 |
Net Assets Liabilities | 33 250 | 37 849 | 58 297 | 78 342 | 87 930 | 59 378 |
Other Debtors | 1 479 | |||||
Property Plant Equipment | 1 457 | 1 093 | 3 539 | 2 655 | ||
Total Inventories | 31 052 | 12 183 | 12 050 | 10 317 | 15 366 | 14 538 |
Other | ||||||
Accrued Liabilities | 1 560 | 1 560 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 486 | 850 | 2 030 | 2 914 | 3 578 | |
Additional Provisions Increase From New Provisions Recognised | -69 | 464 | -167 | -127 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 277 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 12 547 | 8 294 | ||||
Creditors | 203 542 | 150 750 | 129 050 | 50 246 | 136 554 | 29 252 |
Dividends Paid | 20 000 | 30 000 | 12 000 | 24 000 | 50 000 | 20 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 364 | 1 180 | 884 | 664 | |
Merchandise | 31 052 | 12 183 | 12 050 | |||
Net Current Assets Liabilities | 33 250 | 36 669 | 57 412 | 75 475 | 85 780 | 57 765 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 153 020 | 139 216 | 117 359 | 1 337 | ||
Other Taxation Social Security Payable | 22 430 | 11 161 | 11 296 | 19 915 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 53 150 | 34 599 | 32 448 | 44 045 | 59 588 | -8 552 |
Property Plant Equipment Gross Cost | 1 943 | 1 943 | 5 569 | 5 569 | ||
Provisions | 277 | 208 | 672 | 505 | 378 | |
Provisions For Liabilities Balance Sheet Subtotal | 277 | 208 | 672 | 505 | 378 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 943 | 3 626 | ||||
Total Assets Less Current Liabilities | 33 250 | 38 126 | 58 505 | 79 014 | 88 435 | 59 756 |
Trade Creditors Trade Payables | 28 092 | 373 | 395 | 28 994 | ||
Trade Debtors Trade Receivables | 24 120 | 23 919 | 49 859 | 49 016 | ||
Finished Goods | 12 050 | 10 317 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Monday 20th March 2023. filed on: 5th, April 2023 |
officers | Free Download (2 pages) |
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