Ozcal Limited in Basingstoke, RG23 8PU

Description

Data updated on: 10-11-2022

This particular business was situated in Basingstoke with reg. no. 06139371. The company was registered in the year 2007. The office of the firm was located at Scrapps Hill Farmhouse 550 Worting Road. The area code is RG23 8PU. This company was dissolved in 2022, meaning it had been active for 15 years.

The executives were as follow: Lyrian C. assigned to lead the company on 2007/03/06 and Geoffrey C. assigned to lead the company in 2007.

Executives who had significant control over the firm were: Geoffrey C. owned 1/2 or less of company shares. Lyrian C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-30 983	-19 357

Balance Sheet
Cash Bank On Hand			12 073	9 350	6
Current Assets	28 070	22 563	33 620	37 878	14 622	14 616
Debtors	23 586	21 970	21 547	28 528	14 616	14 616
Net Assets Liabilities			7 920	6 508	109 019	108 139
Other Debtors			9 973	14 616	14 616	14 616
Property Plant Equipment			18 051	13 538	27	20
Cash Bank In Hand	4 484	593
Net Assets Liabilities Including Pension Asset Liability	-30 983	-19 357
Tangible Fixed Assets	158	17 387

Capital & Reserves
Called Up Share Capital	2 300	2 300
Profit Loss Account Reserve	-33 283	-21 657
Shareholder Funds	-30 983	-19 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 941	15 454	865	872
Administrative Expenses					60 001	3 292
Average Number Employees During Period				1	1
Balances Amounts Owed By Related Parties				110 000	110 000
Balances Amounts Owed To Related Parties				2 351
Bank Borrowings Overdrafts					204	21
Creditors			27 078	33 485	15 630	16 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 849
Disposals Property Plant Equipment					28 100
Finance Lease Liabilities Present Value Total			4 739	5 250
Fixed Assets	158	17 387	18 051	13 538	110 027	110 020
Gross Profit Loss					49 775
Increase From Depreciation Charge For Year Property Plant Equipment				4 513	2 260	7
Interest Payable Similar Charges Finance Costs					1 155
Investments Fixed Assets					110 000	110 000
Net Current Assets Liabilities	-31 141	-36 744	6 542	4 393	-1 008	-1 881
Operating Profit Loss					-7 875	-880
Other Creditors			7 703	7 078	5 400	7 917
Other Interest Receivable Similar Income Finance Income					1 541
Other Operating Income					2 351	2 412
Profit Loss On Ordinary Activities After Tax					-7 489	-880
Profit Loss On Ordinary Activities Before Tax					-7 489	-880
Property Plant Equipment Gross Cost			28 992	28 992	892	892
Taxation Social Security Payable			14 636	21 157	10 026	8 559
Total Assets Less Current Liabilities	-30 983	-19 357	24 593	17 931	109 019	108 139
Trade Debtors Trade Receivables			11 574	13 912
Turnover Revenue					49 775
Creditors Due Within One Year	59 211	59 307
Number Shares Allotted		2 200
Par Value Share		1
Share Capital Allotted Called Up Paid	2 200	2 200
Tangible Fixed Assets Additions		23 025
Tangible Fixed Assets Cost Or Valuation	892	23 917
Tangible Fixed Assets Depreciation	734	6 530
Tangible Fixed Assets Depreciation Charged In Period		5 796

Company staff

Lyrian C.

Role: Secretary

Appointed: 06 March 2007

Latest update: 9 September 2023

Lyrian C.

Role: Director

Appointed: 06 March 2007

Latest update: 9 September 2023

Geoffrey C.

Role: Director

Appointed: 06 March 2007

Latest update: 9 September 2023

People with significant control

Geoffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lyrian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	04 May 2021
Confirmation statement last made up date	23 March 2020

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Ozcal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyrian C.

Lyrian C.

Geoffrey C.

People with significant control

Geoffrey C.

Lyrian C.

Accounts Documents

Company filings

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