Founded in 2016, Ozone Holdings Uk, classified under reg no. 10179913 is an active company. Currently registered at 73-75 Mortimer Street W1W 7SQ, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Saiprasad S., Vasudevan S.. Of them, Vasudevan S. has been with the company the longest, being appointed on 13 May 2016 and Saiprasad S. has been with the company for the least time - from 6 October 2016. Currenlty, the company lists one former director, whose name is Priya V. and who left the the company on 6 October 2016. In addition, there is one former secretary - James B. who worked with the the company until 6 July 2023.
| Office Address | 73-75 Mortimer Street |
| Office Address2 | Mortimer Street |
| Town | London |
| Post code | W1W 7SQ |
| Country of origin | United Kingdom |
| Registration Number | 10179913 |
| Date of Incorporation | Fri, 13th May 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 06 October 2016
Position: Director
Appointed: 13 May 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Vasudevan S. The abovementioned PSC and has 75,01-100% shares.
Vasudevan S.
| Notified on | 13 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 819 | 7 766 | 6 893 | 11 482 | 2 085 | 365 | 348 |
| Current Assets | 46 175 | 317 406 | 1 746 893 | 422 964 | 390 093 | 425 358 | 420 715 |
| Debtors | 4 356 | 309 640 | 1 740 000 | 411 482 | 388 008 | 424 993 | 420 367 |
| Net Assets Liabilities | -135 562 | 241 874 | 215 295 | 118 301 | -929 641 | -458 698 | |
| Other Debtors | 4 356 | 309 640 | 1 740 000 | 411 482 | 388 008 | 417 751 | 398 993 |
| Property Plant Equipment | 1 007 | 755 | 503 | 251 | 2 390 | 1 792 | 3 005 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 252 | 504 | 756 | 1 008 | 1 858 | 2 456 | 3 416 |
| Amounts Owed To Group Undertakings | 51 883 | 311 883 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | 311 883 | ||||||
| Bank Borrowings Overdrafts | 770 000 | 320 000 | |||||
| Creditors | 77 853 | 453 723 | 1 494 522 | 1 269 522 | 1 632 522 | 2 327 718 | 1 660 721 |
| Fixed Assets | 503 | 1 850 707 | 1 852 846 | 1 001 792 | 1 503 005 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -850 456 | 500 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 252 | 252 | 252 | 850 | 598 | 960 |
| Investment Property | 1 850 456 | 1 850 456 | 1 000 000 | 1 500 000 | |||
| Investment Property Fair Value Model | 1 850 456 | 1 850 456 | 1 000 000 | 1 500 000 | |||
| Issue Equity Instruments | 158 001 | 205 000 | 266 999 | ||||
| Net Current Assets Liabilities | -31 678 | -136 317 | 1 735 893 | -365 890 | -102 023 | 396 285 | -300 982 |
| Number Shares Issued Fully Paid | 158 001 | 363 001 | 630 000 | 630 000 | 630 000 | ||
| Number Shares Issued In Period- Net | 158 001 | ||||||
| Other Creditors | 9 672 | 1 800 | 1 494 522 | 1 269 522 | 1 632 522 | 2 327 718 | 1 660 721 |
| Other Taxation Social Security Payable | 12 519 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -188 672 | -309 891 | 110 437 | -26 579 | |||
| Property Plant Equipment Gross Cost | 1 259 | 1 259 | 1 259 | 1 259 | 4 248 | 4 248 | 6 421 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 259 | 2 989 | 2 173 | ||||
| Total Assets Less Current Liabilities | -30 671 | -135 562 | 1 736 396 | 1 484 817 | 1 750 823 | 1 398 077 | 1 202 023 |
| Trade Creditors Trade Payables | 3 779 | 140 040 | 9 200 | 12 791 | 8 253 | 25 873 | 35 922 |
| Trade Debtors Trade Receivables | 7 242 | 21 374 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-12 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy