The Ozone Club Ltd is a private limited company situated at The Ozone Club, Princes Avenue, Withernsea HU19 2JA. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-07-28, this 3-year-old company is run by 4 directors.
Director Ben J., appointed on 06 April 2023. Director Cade J., appointed on 06 April 2023. Director Deborah J., appointed on 31 August 2020.
The company is categorised as "licensed clubs" (Standard Industrial Classification: 56301).
The latest confirmation statement was filed on 2023-07-27 and the deadline for the next filing is 2024-08-10. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | The Ozone Club |
| Office Address2 | Princes Avenue |
| Town | Withernsea |
| Post code | HU19 2JA |
| Country of origin | United Kingdom |
| Registration Number | 12774451 |
| Date of Incorporation | Tue, 28th Jul 2020 |
| Industry | Licensed clubs |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 31 August 2020
Position: Director
Appointed: 28 July 2020
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Deborah J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Graeme J. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah J.
| Notified on | 28 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graeme J.
| Notified on | 28 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 644 | 4 538 | 3 344 |
| Current Assets | 20 309 | 6 167 | 5 567 |
| Debtors | 17 665 | 129 | 723 |
| Net Assets Liabilities | 371 | -3 798 | -11 181 |
| Other Debtors | 723 | ||
| Property Plant Equipment | 83 291 | 83 351 | 83 043 |
| Total Inventories | 1 500 | 1 500 | |
| Other | |||
| Version Production Software | 2 023 | 2 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 123 | 542 | 983 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 414 | 479 | 133 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 48 000 | 41 300 | 44 943 |
| Creditors | 55 165 | 51 868 | 54 691 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 419 | 441 |
| Loans From Directors | 50 955 | 48 939 | 50 934 |
| Net Current Assets Liabilities | -34 856 | -45 701 | -49 124 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 |
| Other Creditors | 2 095 | 2 190 | 2 659 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income | 129 | ||
| Property Plant Equipment Gross Cost | 83 414 | 83 893 | 84 026 |
| Recoverable Value-added Tax | 17 665 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 64 | 148 | 157 |
| Total Assets Less Current Liabilities | 48 435 | 37 650 | 33 919 |
| Trade Creditors Trade Payables | 2 115 | ||
| Value-added Tax Payable | 739 | 1 098 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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