Ozona Limited in HITCHIN - SG4 9SP

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Ozona Limited HITCHIN

Founded in 2006, Ozona, classified under reg no. 05705144 is an active company. Currently registered at 2 Walsworth Road SG4 9SP, Hitchin the company has been in the business for 18 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.

The firm has one director. Stuart B., appointed on 10 February 2006. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Kevin M. who worked with the the firm until 3 December 2009.

Ozona Limited Address / Contact

Office Address	2 Walsworth Road
Town	Hitchin
Post code	SG4 9SP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05705144
Date of Incorporation	Fri, 10th Feb 2006
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	28th February
Company age	18 years old
Account next due date	Thu, 30th Nov 2023 (150 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Stuart B.

Position: Director

Appointed: 10 February 2006

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 10 February 2006

Resigned: 10 February 2006

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 10 February 2006

Resigned: 10 February 2006

James B.

Position: Director

Appointed: 10 February 2006

Resigned: 19 January 2018

Kevin M.

Position: Director

Appointed: 10 February 2006

Resigned: 20 February 2009

Kevin M.

Position: Secretary

Appointed: 10 February 2006

Resigned: 03 December 2009

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Stuart B. The abovementioned PSC and has 75,01-100% shares.

Stuart B.

Notified on	10 February 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-1 356	-720	3 172

Balance Sheet
Cash Bank In Hand	6 000	5 775	1 629
Cash Bank On Hand			1 629	2 995	4 682	1 290	2 038	13 500	3 705	1 593
Current Assets	10 320	10 893	12 914	10 344	9 135	6 994	8 435	13 772	7 298	5 711
Debtors	2 720	2 618	8 685	4 749	1 853	3 104	5 897	272	3 593	4 118
Net Assets Liabilities			3 172	1 020	162	-2 918	104	-19 407	-11 079	-15 584
Net Assets Liabilities Including Pension Asset Liability	-1 356	-720	3 172
Other Debtors			272	1 666	1 098	1 746	1 362	272	2 343	3 652
Property Plant Equipment			5 694	4 764	3 994	3 356	2 824	2 380	2 008
Stocks Inventory	1 600	2 500	2 600
Tangible Fixed Assets	8 216	6 828	5 694
Total Inventories			2 600	2 600	2 600	2 600	500

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 456	-820	3 072
Shareholder Funds	-1 356	-720	3 172

Other
Amount Specific Advance Or Credit Directors									2 072
Amount Specific Advance Or Credit Made In Period Directors									2 072
Amount Specific Advance Or Credit Repaid In Period Directors										2 072
Accumulated Depreciation Impairment Property Plant Equipment			27 382	28 312	29 082	29 720	30 252	30 696	31 068	2 268
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-3 380
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			3 266	5 218	8 833	10 344	9 333	17 500	16 042	12 436
Creditors			14 969	13 706	12 637	12 983	11 037	17 500	16 042	12 436
Creditors Due Within One Year	19 248	18 285	14 969
Dividends Paid				4 000
Increase From Depreciation Charge For Year Property Plant Equipment				930	770	638	532	444	372	288
Net Current Assets Liabilities	-8 928	-7 392	-2 055	-3 362	-3 502	-5 989	-2 602	-4 253	2 955	-4 844
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			4 777	2 695	1 929	1 059	1 485	7 797	1 417	9 463
Other Taxation Social Security Payable			2 183	850	142	109	71	1 329	927	-42
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				1 848	-858	-3 080	3 022	-19 511	8 328	-4 505
Property Plant Equipment Gross Cost			33 076	33 076	33 076	33 076	33 076	33 076	33 076
Provisions			467	382	330	285	118	34	34	-3 380
Provisions For Liabilities Balance Sheet Subtotal			467	382	330	285	118	34
Provisions For Liabilities Charges	644	156	467
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 076	33 076
Tangible Fixed Assets Depreciation	24 860	26 248	27 382
Tangible Fixed Assets Depreciation Charged In Period		1 388	1 134
Total Assets Less Current Liabilities	-712	-564	3 639	1 402	492	-2 633	222	-1 873	4 963	-3 148
Trade Creditors Trade Payables			4 743	4 943	1 733	1 471	148			1 013
Trade Debtors Trade Receivables			8 413	3 083	755	1 358	4 535		1 250	466

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 27th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 27th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 22nd, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 29th, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 24th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 2nd, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 30th, November 2018	accounts	Free Download (9 pages)
TM01	19th January 2018 - the day director's appointment was terminated filed on: 19th, January 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 28th, November 2017	accounts	Free Download (9 pages)
CH01	On 17th February 2017 director's details were changed filed on: 17th, February 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2016 filed on: 29th, November 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 10th February 2016 with full list of members filed on: 29th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 27th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 10th February 2015 with full list of members filed on: 10th, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 10th February 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 2nd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th February 2014 with full list of members filed on: 12th, March 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 12th March 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 3rd, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 10th February 2013 with full list of members filed on: 12th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2012 filed on: 30th, November 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 10th February 2012 with full list of members filed on: 10th, February 2012	annual return	Free Download (3 pages)
CH01	On 10th February 2012 director's details were changed filed on: 10th, February 2012	officers	Free Download (2 pages)
CH01	On 10th February 2012 director's details were changed filed on: 10th, February 2012	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 30th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 10th February 2011 with full list of members filed on: 15th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 29th, November 2010	accounts	Free Download (4 pages)
AD01	Registered office address changed from 2Nd Floor 2 Walsworth Road Hitchin Hertfordshire SG4 9SP United Kingdom on 12th April 2010 filed on: 12th, April 2010	address	Free Download (1 page)
CH01	On 10th February 2010 director's details were changed filed on: 7th, April 2010	officers	Free Download (2 pages)
CH01	On 10th February 2010 director's details were changed filed on: 7th, April 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 10th February 2010 with full list of members filed on: 7th, April 2010	annual return	Free Download (4 pages)
TM02	7th April 2010 - the day secretary's appointment was terminated filed on: 7th, April 2010	officers	Free Download (1 page)
AD01	Registered office address changed from Unit 4 Langhedge Lane Industrial Estate London N18 2TQ on 7th April 2010 filed on: 7th, April 2010	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 5th, January 2010	accounts	Free Download (12 pages)
TM01	3rd December 2009 - the day director's appointment was terminated filed on: 3rd, December 2009	officers	Free Download (1 page)
363a	Annual return up to 6th March 2009 with shareholders record filed on: 6th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2008 filed on: 24th, December 2008	accounts	Free Download (7 pages)
363a	Annual return up to 30th July 2008 with shareholders record filed on: 30th, July 2008	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 29th, July 2008	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 12th, March 2008	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 11th, December 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 11th, December 2007	accounts	Free Download (5 pages)
363s	Annual return up to 5th June 2007 with shareholders record filed on: 5th, June 2007	annual return	Free Download (7 pages)
363s	Annual return up to 5th June 2007 with shareholders record filed on: 5th, June 2007	annual return	Free Download (7 pages)
287	Registered office changed on 04/08/06 from: southgate close launceston cornwall PL15 9DU filed on: 4th, August 2006	address	Free Download (1 page)
287	Registered office changed on 04/08/06 from: southgate close launceston cornwall PL15 9DU filed on: 4th, August 2006	address	Free Download (1 page)
288a	On 29th March 2006 New secretary appointed;new director appointed filed on: 29th, March 2006	officers	Free Download (2 pages)
288b	On 29th March 2006 Director resigned filed on: 29th, March 2006	officers	Free Download (1 page)
288a	On 29th March 2006 New director appointed filed on: 29th, March 2006	officers	Free Download (2 pages)
288b	On 29th March 2006 Secretary resigned filed on: 29th, March 2006	officers	Free Download (1 page)
288a	On 29th March 2006 New director appointed filed on: 29th, March 2006	officers	Free Download (2 pages)
288a	On 29th March 2006 New secretary appointed;new director appointed filed on: 29th, March 2006	officers	Free Download (2 pages)
288a	On 29th March 2006 New director appointed filed on: 29th, March 2006	officers	Free Download (2 pages)
288b	On 29th March 2006 Director resigned filed on: 29th, March 2006	officers	Free Download (1 page)
288b	On 29th March 2006 Secretary resigned filed on: 29th, March 2006	officers	Free Download (1 page)
288a	On 29th March 2006 New director appointed filed on: 29th, March 2006	officers	Free Download (2 pages)
287	Registered office changed on 22/02/06 from: unit 11 callington bus pk tinners way moss side ind est callington cornwall PL17 7SH filed on: 22nd, February 2006	address	Free Download (1 page)
287	Registered office changed on 22/02/06 from: unit 11 callington bus pk tinners way moss side ind est callington cornwall PL17 7SH filed on: 22nd, February 2006	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 10th February 2006. Value of each share 1 £, total number of shares: 100. filed on: 21st, February 2006	capital	Free Download
88(2)R	Alloted 99 shares on 10th February 2006. Value of each share 1 £, total number of shares: 100. filed on: 21st, February 2006	capital
NEWINC	Incorporation filed on: 10th, February 2006	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 10th, February 2006	incorporation	Free Download (12 pages)

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