Founded in 2015, O & Z, classified under reg no. SC508067 is an active company. Currently registered at 29 Brandon Street ML3 6DA, Hamilton the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Zahid H., appointed on 10 June 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Brandon Street |
Town | Hamilton |
Post code | ML3 6DA |
Country of origin | United Kingdom |
Registration Number | SC508067 |
Date of Incorporation | Wed, 10th Jun 2015 |
Industry | |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Zahid H. The abovementioned PSC has significiant influence or control over this company,.
Zahid H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 35 020 | 56 203 | 57 047 | 65 115 | 162 716 | 145 432 | 41 037 | 101 401 |
Current Assets | 54 392 | 77 614 | 77 302 | 89 507 | 195 566 | 193 619 | 89 831 | 145 057 |
Debtors | 1 342 | 1 628 | 1 630 | 2 517 | 6 869 | 6 187 | 6 794 | 1 656 |
Net Assets Liabilities | 15 362 | 12 198 | 11 842 | 23 927 | 71 645 | 18 522 | 16 214 | |
Other Debtors | 1 342 | 1 628 | 1 630 | 2 517 | 6 869 | 6 187 | 6 794 | 1 656 |
Property Plant Equipment | 40 414 | 28 901 | 16 513 | 6 596 | 6 407 | |||
Total Inventories | 18 030 | 19 783 | 18 625 | 21 875 | 25 981 | 42 000 | 42 000 | 42 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 409 | 20 797 | 33 185 | 45 721 | 51 456 | 61 817 | ||
Average Number Employees During Period | 5 | 9 | 8 | 7 | 8 | 9 | 8 | 7 |
Bank Borrowings | 50 000 | 49 640 | 43 980 | 38 424 | ||||
Bank Borrowings Overdrafts | 50 000 | 39 855 | 34 052 | 10 068 | ||||
Creditors | 26 880 | 62 252 | 97 839 | 101 075 | 185 015 | 39 855 | 34 052 | 28 356 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 409 | 12 388 | 12 388 | 12 536 | 5 735 | 10 361 | ||
Net Current Assets Liabilities | 27 512 | 15 362 | -20 537 | -11 568 | 10 551 | 106 157 | 47 384 | -31 037 |
Other Creditors | 6 213 | 46 197 | 85 840 | 75 126 | 95 922 | 39 765 | 7 133 | 115 346 |
Other Taxation Social Security Payable | 12 464 | 14 988 | 7 961 | 14 695 | 24 796 | 22 002 | 23 939 | 17 947 |
Property Plant Equipment Gross Cost | 48 823 | 49 698 | 49 698 | 52 317 | 57 863 | 139 088 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 679 | 5 491 | 3 137 | 1 253 | 1 217 | 1 664 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 48 823 | 875 | 2 619 | 5 546 | 81 225 | |||
Total Assets Less Current Liabilities | 27 512 | 15 362 | 19 877 | 17 333 | 27 064 | 112 753 | 53 791 | 46 234 |
Trade Creditors Trade Payables | 8 204 | 1 067 | 4 038 | 11 254 | 14 297 | 15 911 | 1 447 | 32 733 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/10 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy