Ozone Amd Limited is a private limited company situated at 117 Victoria Road, Aldershot GU11 1JW. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 1 director.
Director Anamika R., appointed on 06 June 2023.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-05-17 and the due date for the following filing is 2024-05-31. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 117 Victoria Road |
| Town | Aldershot |
| Post code | GU11 1JW |
| Country of origin | United Kingdom |
| Registration Number | 11371442 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 06 June 2023
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Anamika R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Misan C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anamika R.
| Notified on | 6 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Misan C.
| Notified on | 18 May 2018 |
| Ceased on | 6 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 485 | 5 449 | 3 483 |
| Current Assets | 15 865 | 7 009 | 14 029 |
| Debtors | 3 930 | 6 696 | |
| Net Assets Liabilities | -22 151 | -60 995 | -110 314 |
| Property Plant Equipment | 17 670 | 25 804 | 24 498 |
| Total Inventories | 3 450 | 1 560 | 3 850 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 418 | 11 973 | 21 091 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 088 | 15 689 | 7 812 |
| Average Number Employees During Period | 8 | 9 | 8 |
| Bank Borrowings | 50 000 | 40 000 | |
| Bank Overdrafts | 10 000 | ||
| Creditors | 55 686 | 43 808 | 108 841 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 418 | 7 555 | 9 118 |
| Net Current Assets Liabilities | -39 821 | -36 799 | -94 812 |
| Other Creditors | 28 050 | 28 482 | 77 880 |
| Property Plant Equipment Gross Cost | 22 088 | 37 777 | 45 589 |
| Taxation Social Security Payable | 16 136 | 13 257 | 19 798 |
| Total Assets Less Current Liabilities | -22 151 | -10 995 | -70 314 |
| Trade Creditors Trade Payables | 11 500 | 2 069 | 1 163 |
| Trade Debtors Trade Receivables | 3 930 | 6 696 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-06-06 filed on: 7th, June 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy