Ozgur Tarim Uk Limited was formally closed on 2023-10-17.
Ozgur Tarim Uk was a private limited company that could have been found at 66 Little Yeldham Road, Little Yeldham, Halstead, CO9 4LN, Essex, ENGLAND. Its full net worth was estimated to be approximately 0 pounds, and the fixed assets that belonged to the company amounted to 0 pounds. This company (formed on 2017-05-12) was run by 2 directors and 1 secretary.
Director Semsettin O. who was appointed on 12 May 2017.
Director Marcus W. who was appointed on 12 May 2017.
Among the secretaries, we can name:
Marcus W. appointed on 27 February 2023.
The company was officially categorised as "other processing and preserving of fruit and vegetables" (10390).
The last confirmation statement was filed on 2023-05-25 and last time the annual accounts were filed was on 29 November 2021.
| Office Address | 66 Little Yeldham Road |
| Office Address2 | Little Yeldham |
| Town | Halstead |
| Post code | CO9 4LN |
| Country of origin | United Kingdom |
| Registration Number | 10768963 |
| Date of Incorporation | Fri, 12th May 2017 |
| Date of Dissolution | Tue, 17th Oct 2023 |
| Industry | Other processing and preserving of fruit and vegetables |
| End of financial Year | 29th November |
| Company age | 6 years old |
| Account next due date | Tue, 29th Aug 2023 |
| Account last made up date | Mon, 29th Nov 2021 |
| Next confirmation statement due date | Sat, 8th Jun 2024 |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Secretary
Appointed: 27 February 2023
Position: Director
Appointed: 12 May 2017
Position: Director
Appointed: 12 May 2017
Marcus W.
| Notified on | 12 May 2017 |
| Nature of control: |
25-50% shares |
Semsettin O.
| Notified on | 12 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-11-29 |
| Balance Sheet | |||
| Cash Bank On Hand | 577 860 | 554 291 | 320 720 |
| Current Assets | 6 986 153 | 7 138 252 | 5 384 365 |
| Debtors | 4 666 736 | 4 417 984 | 3 383 033 |
| Net Assets Liabilities | -258 217 | -667 414 | |
| Other Debtors | 29 318 | 73 842 | |
| Property Plant Equipment | 16 184 | 9 180 | |
| Total Inventories | 1 741 557 | 2 165 977 | 1 680 612 |
| Other | |||
| Audit Fees Expenses | 7 250 | 7 750 | |
| Accrued Liabilities Deferred Income | 93 007 | 262 312 | |
| Accumulated Amortisation Impairment Intangible Assets | 14 532 | 22 605 | 12 110 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 796 | 25 030 | 9 180 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 230 | ||
| Administrative Expenses | 493 397 | 1 313 899 | |
| Amortisation Expense Intangible Assets | 8 063 | 8 073 | |
| Amortisation Impairment Expense Intangible Assets | 8 063 | 8 073 | |
| Average Number Employees During Period | 6 | 7 | 6 |
| Bank Borrowings | 1 747 567 | 3 741 204 | |
| Bank Borrowings Overdrafts | 1 747 567 | 3 741 204 | |
| Called Up Share Capital Not Paid | 100 | 100 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |
| Cash Cash Equivalents Cash Flow Value | 577 860 | 554 291 | |
| Comprehensive Income Expense | 249 911 | -508 429 | |
| Corporation Tax Payable | 50 795 | ||
| Corporation Tax Recoverable | 50 795 | ||
| Cost Sales | 21 918 165 | 24 885 522 | 31 106 227 |
| Creditors | 6 778 002 | 7 423 453 | 6 057 473 |
| Current Tax For Period | 50 795 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -5 982 | 49 555 | |
| Depreciation Expense Property Plant Equipment | 9 279 | 10 234 | |
| Depreciation Impairment Expense Property Plant Equipment | 9 279 | 10 234 | |
| Distribution Costs | 23 991 | ||
| Finished Goods Goods For Resale | 1 741 557 | 2 165 977 | |
| Fixed Assets | 41 961 | 26 884 | 5 594 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 747 567 | -1 993 637 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 50 144 | -543 329 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 205 703 | 1 297 391 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 741 266 | -299 547 | |
| Gain Loss In Cash Flows From Change In Inventories | 256 837 | 424 420 | |
| Gross Profit Loss | 794 120 | 754 255 | -445 941 |
| Income Taxes Paid Refund Classified As Operating Activities | -50 795 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 208 824 | 23 569 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -50 795 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 073 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 234 | 9 180 | |
| Intangible Assets | 25 777 | 17 704 | 5 594 |
| Intangible Assets Gross Cost | 40 309 | 17 704 | 17 704 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 17 | ||
| Interest Income On Bank Deposits | 420 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 420 | ||
| Interest Payable Similar Charges Finance Costs | 17 | ||
| Interest Received Classified As Investing Activities | -420 | ||
| Net Cash Flows From Used In Financing Activities | -1 697 684 | -1 993 637 | |
| Net Cash Flows From Used In Investing Activities | 20 750 | 2 810 | |
| Net Cash Flows From Used In Operating Activities | 1 885 758 | 2 014 396 | |
| Net Cash Generated From Operations | 1 885 741 | 1 963 601 | |
| Net Current Assets Liabilities | 208 151 | -285 201 | 5 384 365 |
| Net Finance Income Costs | 420 | ||
| Net Interest Paid Received Classified As Operating Activities | -17 | ||
| Operating Profit Loss | 300 723 | -559 644 | -409 197 |
| Other Creditors | 1 271 701 | 1 250 000 | 6 057 473 |
| Other Increase Decrease In Amortisation Impairment Intangible Assets | 12 110 | ||
| Other Interest Receivable Similar Income Finance Income | 420 | ||
| Other Inventories | 2 165 977 | 1 680 612 | |
| Other Operating Income | 60 735 | ||
| Other Taxation Social Security Payable | 6 232 | 7 796 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 000 | 3 800 | |
| Prepayments Accrued Income | 1 563 | 12 717 | |
| Profit Loss | 249 911 | -508 429 | |
| Profit Loss On Ordinary Activities After Tax | -508 429 | -409 197 | |
| Profit Loss On Ordinary Activities Before Tax | 300 706 | -559 224 | -409 197 |
| Property Plant Equipment Gross Cost | 30 980 | 34 210 | 9 180 |
| Purchase Intangible Assets | -7 965 | ||
| Purchase Property Plant Equipment | -12 785 | -3 230 | |
| Social Security Costs | 28 606 | 32 157 | |
| Tax Expense Credit Applicable Tax Rate | 57 134 | -106 253 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -704 | 5 830 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 347 | 73 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 795 | 50 795 | |
| Total Assets Less Current Liabilities | 250 112 | -258 317 | 5 390 059 |
| Total Borrowings | 1 747 567 | 3 741 204 | |
| Total Current Tax Expense Credit | 50 795 | -50 795 | |
| Total Operating Lease Payments | 5 000 | 5 000 | |
| Trade Creditors Trade Payables | 3 608 700 | 2 162 141 | |
| Trade Debtors Trade Receivables | 4 581 531 | 4 417 984 | 3 383 033 |
| Turnover Revenue | 22 712 285 | 25 639 777 | 30 660 286 |
| Director Remuneration | 55 500 | 58 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 17th, October 2023 |
gazette | Free Download (1 page) |
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