Ozzy Ali Catering started in year 2015 as Private Limited Company with registration number SC500488. The Ozzy Ali Catering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dingwall at 66 Sellar Place. Postal code: IV7 8BU.
The firm has one director. Osman A., appointed on 16 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Sellar Place |
| Office Address2 | Conon Bridge |
| Town | Dingwall |
| Post code | IV7 8BU |
| Country of origin | United Kingdom |
| Registration Number | SC500488 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Osman A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Osman A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -24 984 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 18 957 | ||||||
| Cash Bank On Hand | 18 957 | 8 910 | 2 495 | 221 | 26 | 21 057 | 4 777 |
| Current Assets | 26 957 | 18 333 | 2 495 | 21 057 | 40 126 | ||
| Debtors | 8 000 | 9 423 | 35 349 | ||||
| Net Assets Liabilities | -24 984 | -43 185 | -82 946 | -142 282 | -189 244 | -191 820 | -238 840 |
| Net Assets Liabilities Including Pension Asset Liability | -24 984 | ||||||
| Other Debtors | 8 000 | 8 000 | |||||
| Property Plant Equipment | 13 624 | 11 370 | 24 655 | 15 441 | 13 125 | 11 157 | 9 484 |
| Tangible Fixed Assets | 13 624 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -25 084 | ||||||
| Shareholder Funds | -24 984 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 256 | 5 597 | 8 790 | 4 504 | 6 820 | 8 788 | 10 461 |
| Average Number Employees During Period | 8 | 7 | 6 | 6 | 8 | 11 | |
| Creditors | 30 000 | 30 000 | 20 270 | 43 889 | 40 417 | 80 833 | 81 455 |
| Creditors Due After One Year | 30 000 | ||||||
| Creditors Due Within One Year | 35 565 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 011 | ||||||
| Disposals Property Plant Equipment | 13 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 341 | 3 193 | 2 725 | 2 316 | 1 968 | 1 673 | |
| Net Current Assets Liabilities | -8 608 | -24 555 | -87 331 | -113 834 | -161 952 | -122 144 | -166 869 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 30 000 | 30 000 | 20 270 | ||||
| Other Remaining Borrowings | 50 000 | 50 000 | |||||
| Other Taxation Social Security Payable | 3 427 | 15 928 | 27 865 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 15 880 | 16 967 | 33 445 | 19 945 | 19 945 | 19 945 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 15 880 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 880 | ||||||
| Tangible Fixed Assets Depreciation | 2 256 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 256 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 087 | 16 478 | |||||
| Total Assets Less Current Liabilities | 5 016 | -13 185 | -62 676 | -98 393 | -148 827 | -110 987 | -157 385 |
| Trade Creditors Trade Payables | 1 525 | 4 950 | 21 227 | ||||
| Trade Debtors Trade Receivables | 1 423 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 66 Sellar Place Conon Bridge Dingwall Ross-Shire IV7 8BU Scotland on 1st December 2023 to C/O Interpath Ltd 31 Charlotte Square Edinburgh EH2 4ET filed on: 1st, December 2023 |
address | Free Download (2 pages) |
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