Founded in 2016, Ozmas Commercial, classified under reg no. 10343098 is an active company. Currently registered at 1 Billing Road NN1 5AL, Northampton the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Justin K., appointed on 23 August 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Billing Road |
| Office Address2 | Billing Road |
| Town | Northampton |
| Post code | NN1 5AL |
| Country of origin | United Kingdom |
| Registration Number | 10343098 |
| Date of Incorporation | Tue, 23rd Aug 2016 |
| Industry | Real estate agencies |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 23 August 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Justin K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Georgina K. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin K.
| Notified on | 23 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Georgina K.
| Notified on | 1 September 2019 |
| Ceased on | 2 January 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Current Assets | 7 078 | 19 865 | 59 559 | 64 730 | 139 082 | 82 002 |
| Net Assets Liabilities | 20 | -456 | -7 541 | |||
| Cash Bank On Hand | 65 | 65 | 65 | |||
| Debtors | 7 013 | 19 800 | 59 494 | 64 730 | ||
| Property Plant Equipment | 669 | 334 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 6 318 | 19 153 | 58 001 | 64 710 | 41 398 | 36 090 |
| Fixed Assets | 673 | 337 | ||||
| Net Current Assets Liabilities | 760 | 712 | 1 558 | 20 | 40 269 | 28 212 |
| Total Assets Less Current Liabilities | 1 429 | 1 046 | 1 558 | 20 | 40 942 | 28 549 |
| Advances Credits Directors | 101 | 702 | ||||
| Advances Credits Made In Period Directors | 65 512 | |||||
| Advances Credits Repaid In Period Directors | 50 028 | |||||
| Amount Specific Advance Or Credit Directors | 7 013 | 278 | 6 784 | 772 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 966 | 11 666 | 18 936 | 38 257 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 953 | 18 957 | 25 442 | 30 701 | ||
| Accrued Liabilities | 1 200 | 1 200 | 1 273 | 1 924 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 334 | 669 | 1 003 | |||
| Bank Borrowings Overdrafts | 401 | 4 012 | 3 198 | |||
| Corporation Tax Payable | 5 118 | 17 274 | 23 552 | 29 640 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 335 | 334 | |||
| Nominal Value Shares Issued Specific Share Issue | 10 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 10 | 10 | 10 | 10 | ||
| Property Plant Equipment Gross Cost | 1 003 | 1 003 | 1 003 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 003 | |||||
| Trade Creditors Trade Payables | 108 | 2 028 | ||||
| Trade Debtors Trade Receivables | 19 800 | 59 494 | 53 707 | |||
| Corporation Tax Recoverable | 251 | |||||
| Prepayments Accrued Income | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 9th, January 2024 |
gazette | Free Download |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy