Founded in 2015, Oz-uk, classified under reg no. 09692255 is an active company. Currently registered at Unit 15A Lansdowne Court SN14 6RZ, Chippenham the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
The company has 2 directors, namely David L., Paul Y.. Of them, David L., Paul Y. have been with the company the longest, being appointed on 17 July 2015. As of 25 April 2024, there was 1 ex director - Robert J.. There were no ex secretaries.
Office Address | Unit 15A Lansdowne Court |
Office Address2 | Bumpers Way |
Town | Chippenham |
Post code | SN14 6RZ |
Country of origin | United Kingdom |
Registration Number | 09692255 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Research and experimental development on biotechnology |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (370 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is David L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul Y. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robert J., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
Notified on | 17 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul Y.
Notified on | 20 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert J.
Notified on | 20 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 | 2 688 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 177 641 | 556 498 | 152 110 | |||||
Current Assets | 3 | 24 170 | 108 407 | 92 529 | 159 376 | 201 053 | 644 887 | 337 760 |
Debtors | 3 | 3 828 | 23 412 | 88 389 | 185 650 | |||
Net Assets Liabilities | 2 688 | 89 141 | 87 269 | 141 637 | 189 314 | 590 906 | 418 031 | |
Other Debtors | 9 177 | 100 903 | ||||||
Property Plant Equipment | 35 164 | 68 600 | 155 905 | |||||
Cash Bank In Hand | 20 342 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 | 2 688 | ||||||
Tangible Fixed Assets | 16 199 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 2 685 | |||||||
Shareholder Funds | 3 | 2 688 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 714 | 53 382 | 97 019 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 130 942 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 6 | 7 | |||
Corporation Tax Payable | 81 910 | |||||||
Corporation Tax Recoverable | 45 786 | |||||||
Creditors | 37 681 | 52 390 | 33 981 | 41 331 | 46 903 | 122 581 | 46 012 | |
Fixed Assets | 16 199 | 33 124 | 28 721 | 23 592 | 35 164 | 68 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 668 | 43 637 | ||||||
Net Current Assets Liabilities | 3 | -13 511 | 56 017 | 58 548 | 118 045 | 154 150 | 522 306 | 291 748 |
Other Creditors | 31 827 | 2 403 | ||||||
Other Taxation Social Security Payable | 6 681 | 4 108 | ||||||
Property Plant Equipment Gross Cost | 68 878 | 121 982 | 252 924 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 29 622 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 104 | |||||||
Total Assets Less Current Liabilities | 3 | 2 688 | 89 141 | 87 269 | 141 637 | 189 314 | 590 906 | 447 653 |
Trade Creditors Trade Payables | 2 163 | 39 501 | ||||||
Trade Debtors Trade Receivables | 79 212 | 38 961 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | |||||||
Creditors Due Within One Year | 37 681 | |||||||
Number Shares Allotted | 3 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 3 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-02-20 filed on: 14th, December 2023 |
persons with significant control | Free Download (2 pages) |
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