Founded in 2016, Guney Ozge, classified under reg no. 10425297 is an active company. Currently registered at 192 Carlton Road NG3 2BB, Nottingham the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Mahir D., appointed on 13 October 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 192 Carlton Road |
| Town | Nottingham |
| Post code | NG3 2BB |
| Country of origin | United Kingdom |
| Registration Number | 10425297 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Other food services |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Mahir D. The abovementioned PSC has significiant influence or control over this company,.
Mahir D.
| Notified on | 13 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 420 | 13 300 | ||||
| Current Assets | 30 658 | 18 819 | 15 544 | 14 697 | 39 164 | 56 630 |
| Debtors | 8 689 | 7 357 | ||||
| Net Assets Liabilities | 10 189 | 4 253 | 9 925 | 15 259 | 1 803 | 11 054 |
| Other Debtors | 8 689 | 7 357 | ||||
| Property Plant Equipment | 23 886 | 19 110 | ||||
| Total Inventories | 23 055 | 35 973 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 034 | 10 810 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 50 000 | 43 333 | ||||
| Creditors | 24 969 | 17 941 | 12 026 | 5 204 | 14 853 | 21 353 |
| Fixed Assets | 4 500 | 3 375 | 6 407 | 5 766 | 23 886 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 776 | |||||
| Net Current Assets Liabilities | 5 689 | 878 | 3 518 | 9 493 | 24 311 | 35 277 |
| Other Creditors | 1 299 | |||||
| Property Plant Equipment Gross Cost | 29 920 | 29 920 | ||||
| Taxation Social Security Payable | 519 | 6 003 | ||||
| Total Assets Less Current Liabilities | 10 189 | 4 253 | 9 925 | 15 259 | 48 197 | 54 387 |
| Trade Creditors Trade Payables | 13 035 | 15 350 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 12th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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