Ozcan Accountants Ltd is a private limited company registered at 91 St. Marks Road, Enfield EN1 1BJ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 1 director.
Director Ilkay O., appointed on 30 September 2019.
The company is classified as "accounting and auditing activities" (Standard Industrial Classification: 69201), "bookkeeping activities" (SIC: 69202), "tax consultancy" (SIC: 69203).
The last confirmation statement was filed on 2023-09-29 and the deadline for the following filing is 2024-10-13. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 91 St. Marks Road |
| Town | Enfield |
| Post code | EN1 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 12234704 |
| Date of Incorporation | Mon, 30th Sep 2019 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2019
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Ilkay O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ilkay O.
| Notified on | 30 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 51 897 | 34 733 | 13 090 | 1 430 |
| Current Assets | 58 865 | 44 706 | 22 133 | 13 799 |
| Debtors | 6 968 | 9 973 | 9 043 | 12 369 |
| Net Assets Liabilities | 3 850 | 7 399 | 9 905 | 8 100 |
| Other Debtors | 325 | 6 000 | 6 000 | |
| Property Plant Equipment | 3 422 | 6 763 | 23 949 | 21 158 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accumulated Amortisation Impairment Intangible Assets | 110 | 220 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 | 1 174 | 3 965 | 6 756 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 802 | 4 135 | 19 977 | |
| Average Number Employees During Period | 1 | 3 | 5 | 5 |
| Bank Borrowings | 50 000 | 16 667 | ||
| Bank Borrowings Overdrafts | 10 000 | 8 667 | ||
| Creditors | 7 787 | 26 118 | 35 194 | 25 458 |
| Deferred Income | 250 | |||
| Fixed Assets | 6 763 | 26 038 | 23 137 | |
| Increase From Amortisation Charge For Year Intangible Assets | 110 | 110 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 794 | 2 791 | 2 791 |
| Intangible Assets | 2 089 | 1 979 | ||
| Intangible Assets Gross Cost | 2 199 | 2 199 | ||
| Loans From Directors | 7 365 | 11 191 | 26 352 | 29 092 |
| Net Current Assets Liabilities | 51 078 | 18 588 | -13 061 | -11 659 |
| Other Creditors | 7 615 | 49 | ||
| Prepayments Accrued Income | 4 339 | |||
| Property Plant Equipment Gross Cost | 3 802 | 7 937 | 27 914 | 27 914 |
| Provisions For Liabilities Balance Sheet Subtotal | 650 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 650 | 1 285 | 3 072 | 3 378 |
| Taxation Social Security Payable | 29 | 1 690 | 50 | -3 652 |
| Total Additions Including From Business Combinations Intangible Assets | 2 199 | |||
| Total Assets Less Current Liabilities | 54 500 | 25 351 | 12 977 | 11 478 |
| Trade Creditors Trade Payables | 143 | 3 237 | 76 | 18 |
| Trade Debtors Trade Receivables | 6 643 | 9 973 | 3 043 | 2 030 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy