Guney Ozge Ltd in Nottingham, NG3 2BB

Description

Data updated on: 01-11-2023

Guney Ozge started conducting its operations in the year 2016 as a Private Limited Company under the ID 10425297. The firm has been prospering for eight years and it's currently active. The firm's head office is located in Nottingham at 192 Carlton Road. Anyone could also locate this business by the post code : NG3 2BB. This enterprise's SIC and NACE codes are 56290 - Other food services. October 31, 2022 is the last time when the accounts were reported.

For eight years, this firm has only been guided by 1 director: Mahir D. who has been maintaining it since Thursday 13th October 2016.

Mahir D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					7 420	13 300
Current Assets	30 658	18 819	15 544	14 697	39 164	56 630
Debtors					8 689	7 357
Net Assets Liabilities	10 189	4 253	9 925	15 259	1 803	11 054
Other Debtors					8 689	7 357
Property Plant Equipment					23 886	19 110
Total Inventories					23 055	35 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 034	10 810
Average Number Employees During Period	5	5	5	5	5	5
Bank Borrowings					50 000	43 333
Creditors	24 969	17 941	12 026	5 204	14 853	21 353
Fixed Assets	4 500	3 375	6 407	5 766	23 886
Increase From Depreciation Charge For Year Property Plant Equipment						4 776
Net Current Assets Liabilities	5 689	878	3 518	9 493	24 311	35 277
Other Creditors					1 299
Property Plant Equipment Gross Cost					29 920	29 920
Taxation Social Security Payable					519	6 003
Total Assets Less Current Liabilities	10 189	4 253	9 925	15 259	48 197	54 387
Trade Creditors Trade Payables					13 035	15 350

Company staff

Mahir D.

Role: Director

Appointed: 13 October 2016

Latest update: 27 April 2024

People with significant control

Mahir D.

Notified on 13 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-13
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Guney Ozge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahir D.

People with significant control

Mahir D.

Accounts Documents

Company filings

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