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Ozkanlar Ltd LONDON

Ozkanlar started in year 2014 as Private Limited Company with registration number 09348196. The Ozkanlar company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 63 Charlotte Road. Postal code: EC2A 3PE.

The company has one director. Hatun O., appointed on 9 December 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Ozkanlar Ltd Address / Contact

Office Address 63 Charlotte Road
Town London
Post code EC2A 3PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09348196
Date of Incorporation Tue, 9th Dec 2014
Industry Public houses and bars
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Hatun O.

Position: Director

Appointed: 09 December 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Hatun O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hatun O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth36 48044 545      
Balance Sheet
Cash Bank On Hand  54 60367 324265 785167 928379 915528 594
Current Assets67 80393 36899 31888 224281 506249 007468 435657 459
Debtors3 500 4 4754 6255 07673 49873 501118 500
Net Assets Liabilities 44 54566 77253 476170 893107 221255 535486 700
Other Debtors   4 6255 07673 50073 500118 500
Property Plant Equipment  19 59019 27319 76620 59019 02919 979
Total Inventories  28 71616 27510 6457 58115 01910 365
Cash Bank In Hand47 408       
Net Assets Liabilities Including Pension Asset Liability36 48044 545      
Stocks Inventory16 895       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve36 380       
Shareholder Funds36 48044 545      
Other
Description Principal Activities       56 302
Accrued Liabilities Deferred Income      2 52011 020
Accumulated Depreciation Impairment Property Plant Equipment  1 7023 3245 0697 0208 58210 381
Average Number Employees During Period    9111117
Bank Borrowings Overdrafts     50 000231231
Corporation Tax Payable  18 20221 36250 24236 55246 789 
Creditors 46 72346 69250 359126 71750 000184 246147 922
Finished Goods Goods For Resale      15 01910 365
Fixed Assets  16 246   19 02819 979
Increase From Depreciation Charge For Year Property Plant Equipment   1 6221 7451 9511 5611 799
Net Current Assets Liabilities38 58093 36852 62637 865154 789140 293284 189509 537
Net Deferred Tax Liability Asset      3 6623 662
Other Creditors  25 4812 49724 05420 1282 751 
Other Taxation Social Security Payable  17 22126 50032 62539 74763 740 
Property Plant Equipment Gross Cost  21 29222 59724 83527 61027 61030 360
Provisions For Liabilities Balance Sheet Subtotal   3 6623 6623 6623 6623 662
Taxation Social Security Payable      110 529120 267
Total Additions Including From Business Combinations Property Plant Equipment   1 3052 2382 775 2 750
Total Assets Less Current Liabilities38 58093 36868 87257 138174 555160 883303 217529 516
Trade Creditors Trade Payables    19 79612 28770 96616 404
Trade Debtors Trade Receivables     -21 
Accrued Liabilities Not Expressed Within Creditors Subtotal 2 1002 100     
Accruals Deferred Income2 1002 100      
Creditors Due After One Year29 22346 723      
Creditors Due Within One Year29 223       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023-12-06
filed on: 19th, December 2023 		Free Download (3 pages)

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