Ata Ozan Ltd in London, E14 0AE

Description

Data updated on: 01-11-2023

10505984 is the registration number for Ata Ozan Ltd. It was registered as a Private Limited Company on Thu, 1st Dec 2016. It has been actively competing on the market for the last eight years. This enterprise can be gotten hold of in 121-123 Poplar High Street in London. The main office's postal code assigned to this place is E14 0AE. This business's SIC and NACE codes are 47250 and has the NACE code: Retail sale of beverages in specialised stores. 2022/12/31 is the last time company accounts were filed.

We have 1 director this particular moment running this specific firm, namely Gamze C. who has been performing the director's duties for eight years.

Gamze C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 197

Balance Sheet
Cash Bank On Hand					1 340	3 819
Current Assets	21 472	58 993	32 925	51 496	54 554	55 783
Debtors					8 283	8 597
Net Assets Liabilities	3 198	6 805	10 890	15 272	9 748	16 244
Other Debtors					8 283	7 888
Property Plant Equipment					14 947	17 937
Total Inventories					44 931	43 367
Cash Bank In Hand	1 472
Net Assets Liabilities Including Pension Asset Liability	3 197
Stocks Inventory	20 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 196
Shareholder Funds	3 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 484
Additions Other Than Through Business Combinations Property Plant Equipment						7 474
Average Number Employees During Period		5	5	5	3	3
Bank Overdrafts					31 339	31 780
Creditors	18 275	52 188	22 035	36 224	59 753	57 476
Increase From Depreciation Charge For Year Property Plant Equipment						4 484
Net Current Assets Liabilities	3 197	6 805	10 890	15 272	5 199	-1 693
Other Creditors						3 370
Property Plant Equipment Gross Cost					14 947	22 421
Taxation Social Security Payable					11 007	10 499
Trade Creditors Trade Payables					17 407	11 827
Trade Debtors Trade Receivables						709
Fixed Assets					14 947
Total Assets Less Current Liabilities	3 197	6 805	10 890	15 272	9 748
Creditors Due Within One Year	18 275
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Gamze C.

Role: Director

Appointed: 01 December 2016

Latest update: 27 January 2024

People with significant control

Gamze C.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Ata Ozan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gamze C.

People with significant control

Gamze C.

Accounts Documents

Company filings

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