O-zone Ventures Limited in Stroud, GL5 5PW

Description

Data updated on: 01-11-2023

This particular O-zone Ventures Limited company has been operating in this business for at least eleven years, as it's been founded in 2013. Started with registration number 08518968, O-zone Ventures was set up as a Private Limited Company located in The Tractor House Bownhill, Stroud GL5 5PW. The firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to May 31, 2022 and the most current confirmation statement was submitted on May 7, 2023.

Charles O. is the following enterprise's individual managing director, who was chosen to lead the company on 2013-05-07. Since 2013 Joanna M., had been functioning as a director for this business up until the resignation five years ago.

Charles O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-123	2 131	779

Balance Sheet
Cash Bank In Hand	460	444	561
Cash Bank On Hand			561	649	14 169	540	1	1	1	1
Current Assets	11 316	20 366	16 747	18 832	30 511	39 894	56 659	71 511	67 603	73 317
Debtors	10 856	19 922	16 186	18 183	16 342	32 854	56 658	71 510	67 602	73 316
Other Debtors			10 186	4 683	10 474	32 854	56 658			4 295
Total Inventories						6 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-223	2 031	679
Shareholder Funds	-123	2 131	779

Other Financial Data
Amount Specific Advance Or Credit Directors		5 470	3 316	4 683	10 474	32 854	56 658	67 215	63 307	69 021
Amount Specific Advance Or Credit Made In Period Directors			16 710	4 136	59 791	22 380	23 804	71 557	81 592	59 714
Amount Specific Advance Or Credit Repaid In Period Directors			18 864	2 769	54 000			61 000	85 500	54 000
Accrued Liabilities							1 380	1 380	1 572	1 572
Amounts Owed By Group Undertakings				2 400
Average Number Employees During Period				2	2	1	1	1	1	1
Bank Borrowings Overdrafts			11 459				22 802	21 904	17 871	22 041
Corporation Tax Payable							17 606	35 066	37 159	39 315
Corporation Tax Recoverable								4 295	4 295
Creditors			15 968	18 355	29 299	38 151	55 629	70 853	66 410	73 600
Creditors Due Within One Year	11 439	18 235	15 968
Net Current Assets Liabilities	-123	2 131	779	477	1 212	1 743	1 030	658	1 193	-283
Number Shares Allotted	24	26	26
Other Creditors			1 672	14 851	16 460	15 920	13 840	12 473	9 593	9 893
Other Taxation Social Security Payable			2 789	3 457	12 839	22 232	17 606	29	215	779
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	26	26	26
Total Assets Less Current Liabilities	-123	2 131	779	477	1 212	1 743	1 030	658	1 193	-283
Trade Creditors Trade Payables			48	47		-1	1	1
Trade Debtors Trade Receivables			6 000	11 100	5 868
Advances Credits Directors	4 896	4 724	5 870
Advances Credits Made In Period Directors	17 741	26 800
Advances Credits Repaid In Period Directors	12 845	26 972

Company staff

Charles O.

Role: Director

Appointed: 07 May 2013

Latest update: 9 March 2024

People with significant control

Charles O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	07 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

O-zone Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles O.

Joanna M.

People with significant control

Charles O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2016

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