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Ozland Group Limited HOVE


Founded in 2017, Ozland Group, classified under reg no. 10697650 is an active company. Currently registered at 168 Church Road BN3 2DL, Hove the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has 3 directors, namely Harris C., Omar C. and Tariq C.. Of them, Tariq C. has been with the company the longest, being appointed on 29 March 2017 and Harris C. and Omar C. have been with the company for the least time - from 18 February 2021. As of 12 July 2025, our data shows no information about any ex officers on these positions.

Ozland Group Limited Address / Contact

Office Address 168 Church Road
Town Hove
Post code BN3 2DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10697650
Date of Incorporation Wed, 29th Mar 2017
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (559 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Harris C.

Position: Director

Appointed: 18 February 2021

Omar C.

Position: Director

Appointed: 18 February 2021

Tariq C.

Position: Director

Appointed: 29 March 2017

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Omar C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Harris C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tariq C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Omar C.

Notified on 4 February 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Harris C.

Notified on 4 February 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Tariq C.

Notified on 29 March 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand579 966886 8041 257 167
Current Assets898 8161 403 6111 790 972
Debtors254 890139 50044 100
Net Assets Liabilities3 356 6283 173 9863 215 625
Other Debtors152 737139 50044 100
Total Inventories63 960104 83985 928
Other
Audit Fees Expenses21 80021 50024 900
Other Non-audit Services Entity Subsidiaries Fees 15 800 
Accrued Liabilities Deferred Income86 16337 418208 515
Accumulated Depreciation Impairment Property Plant Equipment425 398119 0542 169 639
Additional Provisions Increase From New Provisions Recognised 22 957-6 825
Additions Other Than Through Business Combinations Property Plant Equipment 813 610144 766
Administrative Expenses2 737 3533 124 2843 409 085
Amortisation Expense Intangible Assets7 1255 320 
Amounts Owed To Group Undertakings 129 53634 136
Amounts Owed To Other Related Parties Other Than Directors1 000999999
Applicable Tax Rate383819
Average Number Employees During Period 226204
Bank Borrowings Overdrafts813 1181 309 1421 152 427
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment2 245 0041 560 0041 560 004
Cash Cash Equivalents Cash Flow Value579 966886 8041 257 167
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses 455 000 
Comprehensive Income Expense-3 0729 86541 639
Corporation Tax Payable21 013  
Corporation Tax Recoverable 6 094129
Cost Sales5 923 2497 145 5187 385 239
Creditors1 000130 53535 135
Current Tax For Period59 948  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences125 78822 957-6 825
Deferred Tax Liabilities350 803373 760366 935
Depreciation Expense Property Plant Equipment366 047342 076403 298
Depreciation Rate Used For Property Plant Equipment 1515
Disposals Through Business Divestiture Property Plant Equipment 685 000 
Finance Lease Liabilities Present Value Total361 152  
Finance Lease Payments Owing Minimum Gross398 137  
Finished Goods63 960104 83985 928
Future Finance Charges On Finance Leases68 982  
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 675 7503 075 7502 801 000
Gain Loss In Cash Flows From Change In Accrued Items60 931-48 745171 097
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables53 051286 127136 465
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-25 67573 022-35 909
Gain Loss In Cash Flows From Change In Inventories-14 661-40 87918 911
Gross Profit Loss3 428 7382 949 6033 453 551
Income From Shares In Group Undertakings -43 818 
Income Taxes Paid Refund Classified As Operating Activities34 75624 556 
Income Tax Expense Credit On Components Other Comprehensive Income-3 072  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-414 786306 838370 363
Increase Decrease In Current Tax From Adjustment For Prior Periods-4 1793 543 
Increase Decrease In Net Debt From Cash Flows -72 293-583 910
Increase From Depreciation Charge For Year Property Plant Equipment 342 076403 298
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings31 50274 380113 413
Interest Paid Classified As Operating Activities67 21078 627113 413
Interest Payable Similar Charges Finance Costs67 21078 627113 413
Investments1 1001 0001 000
Investments Fixed Assets1 1001 0001 000
Investments In Group Undertakings1 1001 0001 000
Loss Gain From Write-downs Reversals Inventories217 750227 750274 750
Net Cash Flows From Used In Financing Activities-642 905234 545-213 547
Net Cash Flows From Used In Investing Activities-1 053 648-358 610-144 766
Net Cash Flows From Used In Operating Activities1 281 767430 903728 676
Net Cash Generated From Operations1 383 733534 086842 089
Net Current Assets Liabilities-1 0008 9658 965
Net Debt Funds800 151727 858143 948
Net Deferred Tax Liability Asset338 006493 769411 322
Number Shares Issued Fully Paid100100100
Operating Profit Loss944 040-33 697148 227
Other Creditors550112 09451 485
Other Finance Costs35 7084 247 
Other Operating Income Format1252 655140 984103 761
Other Remaining Operating Income40 380  
Other Taxation Social Security Payable85 09075 542277 689
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities143 071471 493 
Pension Costs Defined Contribution Plan22 60332 45125 678
Pension Other Post-employment Benefit Costs Other Pension Costs26 06536 62430 263
Prepayments Accrued Income61 91372 843235 388
Proceeds From Borrowings Classified As Financing Activities-499 834706 038-213 547
Production Average Number Employees188216194
Profit Loss695 2739 86541 639
Profit Loss On Ordinary Activities Before Tax876 830-156 14234 814
Property Plant Equipment Gross Cost2 630 0006 353 3546 498 120
Provisions350 803373 760366 935
Purchase Property Plant Equipment1 053 648813 610144 766
Rental Leasing Income144 588121 212103 761
Revenue From Sale Goods9 351 98710 095 12110 838 790
Service Concession Income67 68719 772 
Social Security Costs132 840158 363214 983
Staff Costs Employee Benefits Expense2 430 0762 840 5902 860 868
Taxation Including Deferred Taxation Balance Sheet Subtotal350 803373 760366 935
Tax Decrease From Utilisation Tax Losses20 993 69 021
Tax Expense Credit Applicable Tax Rate166 593-29 6676 615
Tax Increase Decrease From Effect Capital Allowances Depreciation-73 419-78 34962 658
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-33 2267 084-252
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward20 993100 932 
Tax Increase Decrease From Other Short-term Timing Differences125 78822 957-6 825
Tax Tax Credit On Profit Or Loss On Ordinary Activities181 55726 500-6 825
Total Assets Less Current Liabilities1009 9659 965
Total Borrowings   
Total Current Tax Expense Credit55 7693 543 
Trade Creditors Trade Payables417 361601 593596 841
Trade Debtors Trade Receivables40 24077 43175 536
Turnover Revenue9 351 98710 095 12110 838 790
Wages Salaries2 271 1712 645 6032 615 622
Director Remuneration121 268122 734116 876

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2025/03/28
filed on: 22nd, April 2025
Free Download (3 pages)

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