Ovasys Limited in London, SE17 1RW

Description

Data updated on: 01-11-2023

07410122 - registration number used by Ovasys Limited. The firm was registered as a Private Limited Company on Mon, 18th Oct 2010. The firm has been present in this business for 14 years. This firm could be gotten hold of in 189 Walworth Road in London. It's area code assigned to this location is SE17 1RW. The enterprise's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. The company's most recent accounts cover the period up to October 31, 2022 and the latest confirmation statement was filed on February 25, 2023.

We have a single managing director this particular moment running this company, namely Bahattin T. who's been doing the director's tasks for 14 years. The following company had been directed by Baris S. up until Wed, 24th Feb 2021. In addition another director, including Salih T. resigned in April 2011.

Bahattin T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-39 653	-54 242	-49 806	-34 741	-15 103	-12 399

Balance Sheet
Current Assets	1 666	2 642	2 669	9 818	2 888	2 702	5 156	10 943	7 473	15 929	65 793	58 246
Net Assets Liabilities						12 399	12 191			5 922	-11 154	528
Cash Bank In Hand	391	1 392	1 519	8 718	1 438
Net Assets Liabilities Including Pension Asset Liability	-39 653	-54 242	-49 806	-34 741	-15 103	-12 399
Stocks Inventory	1 275	1 250	1 150	1 100	1 450
Tangible Fixed Assets	5 062	5 354	4 284	5 642	6 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-39 753	-54 342	-49 906	-34 841	-15 203
Shareholder Funds	-39 653	-54 242	-49 806	-34 741	-15 103	-12 399

Other Financial Data
Average Number Employees During Period										-9	-8	-10
Creditors						10 052	11 879	26 369	21 312	13 624	33 674	19 446
Fixed Assets	5 062	5 354	4 284	5 642	6 038	4 951	4 532	3 717	3 826	3 617	6 727	5 516
Net Current Assets Liabilities	-8 490	-3 118	-2 612	1 095	-6 663	-7 350	6 723	-15 426	-13 839	2 305	43 394	38 800
Total Assets Less Current Liabilities	-3 428	2 236	1 672	6 737	-625	-2 399	2 191	-11 709	-10 013	5 922	50 121	44 316
Creditors Due After One Year	36 225	56 478	51 478	41 478	14 478	10 000
Creditors Due Within One Year	10 156	5 760	5 281	8 723	9 551	10 052
Instalment Debts Due After5 Years	10 156	5 760	5 281	8 723	9 551	10 052
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 632		2 597	1 412
Tangible Fixed Assets Cost Or Valuation	5 062	6 694	4 284	6 881	7 054
Tangible Fixed Assets Depreciation		1 340	1 070	1 239	1 016
Tangible Fixed Assets Depreciation Charged In Period		1 340	1 070	1 239	1 016

3/4 to full of voting rights

right to manage directors

Baris S.

Notified on 18 October 2016

Ceased on 24 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 June 2013
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 November 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 January 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Ovasys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahattin T.

Baris S.

Salih T.

Barbara K.

People with significant control

Bahattin T.

Baris S.

Accounts Documents

Company filings

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