Mr Ozzy started in year 2014 as Private Limited Company with registration number 09311267. The Mr Ozzy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 410 Hoe Street. Postal code: E17 9AA.
The company has one director. Usman H., appointed on 14 November 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 410 Hoe Street |
Town | London |
Post code | E17 9AA |
Country of origin | United Kingdom |
Registration Number | 09311267 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 10 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 | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Usman H. The abovementioned PSC and has 75,01-100% shares.
Usman H.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -9 237 | 4 411 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 50 013 | 40 689 | 58 187 | 66 578 | 31 664 | |||
Current Assets | 18 838 | 28 936 | 29 337 | 61 263 | 62 139 | 79 637 | 94 245 | 71 884 |
Debtors | 4 967 | 5 220 | ||||||
Net Assets Liabilities | 4 411 | 11 465 | 11 244 | 5 386 | 16 751 | 21 896 | 10 763 | |
Other Debtors | 200 | 500 | ||||||
Property Plant Equipment | 2 097 | 1 143 | 189 | |||||
Total Inventories | 11 250 | 21 450 | 21 450 | 22 700 | 35 000 | |||
Cash Bank In Hand | 10 338 | |||||||
Intangible Fixed Assets | 9 627 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 237 | 4 411 | ||||||
Stocks Inventory | 8 500 | |||||||
Tangible Fixed Assets | 2 072 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -9 337 | |||||||
Shareholder Funds | -9 237 | 4 411 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 023 | ||||||
Accrued Liabilities | 1 000 | 2 000 | 3 100 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 723 | 2 677 | 3 631 | 4 585 | 4 774 | 4 774 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 20 000 | 20 000 | 16 281 | 11 910 | ||||
Creditors | 36 443 | 30 550 | 61 743 | 47 523 | 52 702 | 65 695 | 58 838 | |
Finished Goods Goods For Resale | 11 250 | 21 450 | ||||||
Fixed Assets | 11 633 | 11 918 | 12 678 | 11 724 | 10 770 | 9 816 | 9 627 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 954 | 954 | 189 | ||||
Intangible Assets | 9 627 | 9 627 | 9 627 | 9 627 | 9 627 | |||
Intangible Assets Gross Cost | 9 627 | 9 627 | 9 627 | 9 627 | 9 627 | 9 627 | ||
Loans From Directors | 50 080 | 44 686 | 23 722 | 41 041 | 9 802 | |||
Net Current Assets Liabilities | 16 938 | 27 775 | 1 213 | -480 | 14 616 | 28 791 | 28 550 | 13 046 |
Other Creditors | 10 000 | 9 941 | 19 890 | 29 060 | ||||
Property Plant Equipment Gross Cost | 4 774 | 4 774 | 4 774 | 4 774 | 4 774 | 4 774 | ||
Recoverable Value-added Tax | 4 767 | 4 720 | ||||||
Taxation Social Security Payable | 663 | 837 | 789 | 2 211 | 4 | |||
Total Assets Less Current Liabilities | 28 571 | 39 693 | 11 465 | 11 244 | 25 386 | 36 751 | 38 177 | 22 673 |
Trade Creditors Trade Payables | 13 294 | -440 | 19 972 | |||||
Value-added Tax Payable | 2 993 | |||||||
Creditors Due After One Year | 37 874 | 35 282 | ||||||
Creditors Due Within One Year | 1 900 | 1 161 | ||||||
Intangible Fixed Assets Additions | 9 627 | |||||||
Intangible Fixed Assets Cost Or Valuation | 9 627 | |||||||
Tangible Fixed Assets Additions | 2 527 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 527 | |||||||
Tangible Fixed Assets Depreciation | 455 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 455 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 14, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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