Oz10 Limited in Whitchurch, RG28 7LN

Description

Data updated on: 01-11-2023

Oz10 is a company situated at RG28 7LN Whitchurch at The Chapel. This enterprise was formed in 2006 and is established under the registration number 05902302. This enterprise has been active on the British market for 18 years now and company state is active. The firm's registered with SIC code 74100 and has the NACE code: specialised design activities. The business most recent financial reports cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Thu, 10th Aug 2023.

The firm's trademark is "YOLO". They applied for it on 2013-05-03 and their IPO licensed it five months later. The trademark's registration will no longer be valid after 2023-05-03.

Right now, the company is overseen by just one managing director: Austen M., who was formally appointed 18 years ago. To help the directors in their tasks, this specific company has been utilizing the expertise of Anita M. as a secretary since August 2006.

Austen M. is the individual who controls this firm, has substantial control or influence over the company.

Trade marks

Trademark UK00003004662

Trademark UK00003004662

Trademark image:	-
Trademark name:	YOLO
Status:	Registered
Filing date:	2013-05-03
Date of entry in register:	2013-10-25
Renewal date:	2023-05-03
Owner name:	OZ10 Limited
Owner address:	Unit 63 The Innovation Centre, Caxton Close, Andover, United Kingdom, SP10 3FG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 484	89 934	113 560	116 159	195 032	399 424

Balance Sheet
Cash Bank In Hand	13 239	18 143	28 805	16 764	90 814	61 020
Cash Bank On Hand						61 020	14 919	584	193	613		1 665
Current Assets	56 924	22 534	29 604	17 940	90 814	72 549	40 184	31 270	13 769	26 492	25 680	21 306
Debtors	43 685	4 391	799	1 176		11 529	25 265	30 686	13 576	25 879	25 680	19 641
Net Assets Liabilities						399 424	529 066	593 215	622 298	628 579	616 387	616 807
Net Assets Liabilities Including Pension Asset Liability	42 484	89 934	113 560	116 159	195 032	399 424
Other Debtors								28 180	13 280	23 880	23 880
Property Plant Equipment						439 965	917 665	957 333	984 755	971 365	950 054	928 743
Tangible Fixed Assets		171 877	168 533	168 116	164 992	439 965

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	42 483	89 933	113 559	116 158	195 031	399 423
Shareholder Funds	42 484	89 934	113 560	116 159	195 032	399 424

Other Financial Data
Accrued Liabilities						480	1 480	3 534	1 480	2 330	850	850
Accumulated Depreciation Impairment Property Plant Equipment						17 205	32 070	51 959	72 878	94 184	115 495	136 806
Bank Borrowings Overdrafts							8 655	8 006	92 849	81 649	70 346	60 715
Corporation Tax Payable						27 945	16 100	11 438	5 864	11 220	12 339	2 317
Creditors						48 562	396 205	362 985	360 795	347 122	331 847	317 188
Creditors Due After One Year		90 000	59 200	47 200	33 562	48 562
Creditors Due Within One Year	14 440	14 477	25 377	22 697	27 212	64 528
Fixed Assets							917 665	957 460	984 882	971 365
Increase From Depreciation Charge For Year Property Plant Equipment							14 865	19 889	20 919	21 306	21 311	21 311
Investments Fixed Assets								127	127
Investments In Group Undertakings								127	127	-127
Net Assets Liabilities Subsidiaries							-100	-200	135 683
Net Current Assets Liabilities	42 484	8 057	4 227	-4 757	63 602	8 021	7 606	-1 260	-1 789	4 336	-1 820	5 252
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						1 758		127	127			1 800
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								64	64
Profit Loss							129 642	64 149	29 083	6 281	-12 192	420
Profit Loss Subsidiaries									-135 883
Property Plant Equipment Gross Cost						457 170	949 735	1 009 292	1 057 633	1 065 549	1 065 549
Recoverable Value-added Tax						11 529	6 894	2 506	296	199
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		172 169	101	3 049	382	281 469
Tangible Fixed Assets Cost Or Valuation		172 169	172 270	175 319	175 701	457 170
Tangible Fixed Assets Depreciation		292	3 737	7 203	10 709	17 205
Tangible Fixed Assets Depreciation Charged In Period		292	3 445	3 466	3 506	6 496
Total Additions Including From Business Combinations Property Plant Equipment							492 565	59 557	48 341	7 916
Total Assets Less Current Liabilities	42 484	179 934	172 760	163 359	228 594	447 986	925 271	956 200	983 093	975 701	948 234	933 995
Trade Creditors Trade Payables						18 137	7 335	9 425			422	1 800
Trade Debtors Trade Receivables							18 371			1 800	1 800
Advances Credits Directors	34 980
Advances Credits Made In Period Directors	29 380
Corporation Tax Recoverable												7 761

Company staff

Anita M.

Role: Secretary

Appointed: 10 August 2006

Latest update: 12 March 2024

Austen M.

Role: Director

Appointed: 10 August 2006

Latest update: 12 March 2024

People with significant control

Austen M.

Notified on 10 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013

Oz10 Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003004662

Financial data based on annual reports

Company staff

Anita M.

Austen M.

People with significant control

Austen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016