Ozrad Ltd is a private limited company that can be found at 2 St Mary's Road, Tonbridge TN9 2LB. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-01, this 5-year-old company is run by 1 director.
Director Martin C., appointed on 01 May 2018.
The company is categorised as "specialists medical practice activities" (SIC: 86220).
The last confirmation statement was filed on 2023-04-30 and the deadline for the following filing is 2024-05-14. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2 St Mary's Road |
Town | Tonbridge |
Post code | TN9 2LB |
Country of origin | United Kingdom |
Registration Number | 11338765 |
Date of Incorporation | Tue, 1st May 2018 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Martin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin C.
Notified on | 1 May 2018 |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 542 457 | 710 871 | 850 738 | ||
Current Assets | 240 925 | 370 185 | 547 884 | 718 392 | 854 991 |
Debtors | 5 427 | 7 521 | 4 253 | ||
Other Debtors | 3 671 | 3 671 | 3 671 | ||
Other | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
Creditors | 50 334 | 35 893 | 35 874 | 46 713 | 48 365 |
Net Current Assets Liabilities | 190 591 | 334 292 | 512 010 | 671 679 | 806 626 |
Other Creditors | 10 900 | 13 613 | 14 314 | ||
Other Taxation Social Security Payable | 24 974 | 33 100 | 34 051 | ||
Total Assets Less Current Liabilities | 190 691 | 334 392 | 512 010 | 671 679 | 806 626 |
Trade Debtors Trade Receivables | 1 756 | 3 850 | 582 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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