Ozkaya Foods Ltd is a private limited company located at 209 Kingston Road, Leatherhead KT22 7PB. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-08-02, this 5-year-old company is run by 1 director.
Director Adalet O., appointed on 01 July 2023.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was sent on 2023-08-01 and the due date for the subsequent filing is 2024-08-15. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 209 Kingston Road |
| Town | Leatherhead |
| Post code | KT22 7PB |
| Country of origin | United Kingdom |
| Registration Number | 11497235 |
| Date of Incorporation | Thu, 2nd Aug 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 July 2023
The list of PSCs that own or control the company includes 2 names. As we identified, there is Adalet O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Servet O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Adalet O.
| Notified on | 1 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Servet O.
| Notified on | 2 August 2018 |
| Ceased on | 1 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 596 | 19 667 | 17 356 | 27 521 |
| Current Assets | 12 346 | 36 971 | 30 666 | 44 774 |
| Debtors | 12 207 | 12 804 | 12 810 | 13 503 |
| Net Assets Liabilities | 21 764 | -44 482 | -36 669 | -64 767 |
| Other Debtors | 2 957 | 3 554 | 3 560 | 4 253 |
| Property Plant Equipment | 9 700 | 7 780 | 6 244 | 5 015 |
| Total Inventories | 2 500 | 4 500 | 500 | 3 750 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 14 101 | 28 202 | 42 302 | 56 403 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 4 320 | 5 856 | 7 085 |
| Amounts Owed By Group Undertakings Participating Interests | 9 250 | 9 250 | 9 250 | 9 250 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 17 640 | 62 059 | 54 605 | 37 930 |
| Creditors | 83 830 | 69 476 | 47 176 | 90 727 |
| Fixed Assets | 66 103 | 50 082 | 34 446 | 19 116 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 101 | 14 100 | 14 101 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 920 | 1 536 | 1 229 | |
| Intangible Assets | 56 403 | 42 302 | 28 202 | 14 101 |
| Intangible Assets Gross Cost | 70 504 | 70 504 | 70 504 | 70 504 |
| Net Current Assets Liabilities | 68 527 | -32 505 | -16 510 | -45 953 |
| Other Creditors | 82 847 | 68 778 | 42 281 | 86 939 |
| Property Plant Equipment Gross Cost | 12 100 | 12 100 | 12 100 | 12 100 |
| Taxation Social Security Payable | 2 834 | 2 484 | 3 437 | 1 664 |
| Total Assets Less Current Liabilities | 2 424 | 17 577 | 17 936 | -26 837 |
| Trade Creditors Trade Payables | -151 | -1 786 | 1 458 | 2 124 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 700 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 957 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st August 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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