Mr Ozzy Limited in London, E17 9AA

Description

Data updated on: 01-11-2023

Located in 410 Hoe Street, London E17 9AA Mr Ozzy Limited is categorised as a Private Limited Company registered under the 09311267 registration number. It's been started 10 years ago. This company's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Mr Ozzy Ltd reported its account information for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2022-11-14.

At the moment, this particular limited company is led by just one director: Usman H., who was appointed in 2014.

Usman H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 237	4 411

Balance Sheet
Cash Bank On Hand				50 013	40 689	58 187	66 578	31 664
Current Assets	18 838	28 936	29 337	61 263	62 139	79 637	94 245	71 884
Debtors							4 967	5 220
Net Assets Liabilities		4 411	11 465	11 244	5 386	16 751	21 896	10 763
Other Debtors							200	500
Property Plant Equipment				2 097	1 143	189
Total Inventories				11 250	21 450	21 450	22 700	35 000
Cash Bank In Hand	10 338
Intangible Fixed Assets	9 627
Net Assets Liabilities Including Pension Asset Liability	-9 237	4 411
Stocks Inventory	8 500
Tangible Fixed Assets	2 072

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 337
Shareholder Funds	-9 237	4 411

Other Financial Data
Version Production Software					2 020			2 023
Accrued Liabilities				1 000	2 000	3 100
Accumulated Depreciation Impairment Property Plant Equipment			1 723	2 677	3 631	4 585	4 774	4 774
Average Number Employees During Period				1		1	1	1
Bank Borrowings					20 000	20 000	16 281	11 910
Creditors		36 443	30 550	61 743	47 523	52 702	65 695	58 838
Finished Goods Goods For Resale				11 250	21 450
Fixed Assets	11 633	11 918	12 678	11 724	10 770	9 816	9 627
Increase From Depreciation Charge For Year Property Plant Equipment				954	954	954	189
Intangible Assets				9 627	9 627	9 627	9 627	9 627
Intangible Assets Gross Cost			9 627	9 627	9 627	9 627	9 627	9 627
Loans From Directors				50 080	44 686	23 722	41 041	9 802
Net Current Assets Liabilities	16 938	27 775	1 213	-480	14 616	28 791	28 550	13 046
Other Creditors				10 000		9 941	19 890	29 060
Property Plant Equipment Gross Cost			4 774	4 774	4 774	4 774	4 774	4 774
Recoverable Value-added Tax							4 767	4 720
Taxation Social Security Payable				663	837	789	2 211	4
Total Assets Less Current Liabilities	28 571	39 693	11 465	11 244	25 386	36 751	38 177	22 673
Trade Creditors Trade Payables						13 294	-440	19 972
Value-added Tax Payable							2 993
Creditors Due After One Year	37 874	35 282
Creditors Due Within One Year	1 900	1 161
Intangible Fixed Assets Additions	9 627
Intangible Fixed Assets Cost Or Valuation	9 627
Tangible Fixed Assets Additions	2 527
Tangible Fixed Assets Cost Or Valuation	2 527
Tangible Fixed Assets Depreciation	455
Tangible Fixed Assets Depreciation Charged In Period	455

Company staff

Usman H.

Role: Director

Appointed: 14 November 2014

Latest update: 19 April 2024

People with significant control

Usman H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-11-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 August 2016
Annual Accounts 9 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Mr Ozzy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Usman H.

People with significant control

Usman H.

Accounts Documents

Company filings

Filing category

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