Ozcan Jewellery (UK) Limited in London, N4 1ES

Description

Data updated on: 01-11-2023

Ozcan Jewellery (UK) Limited with the registration number 03600542 has been operating on the market for 26 years. This particular Private Limited Company is located at 383 Green Lanes, in London and company's postal code is N4 1ES. The firm's classified under the NACE and SIC code 95250, that means Repair of watches, clocks and jewellery. The company's most recent financial reports describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-04-12.

At present, this company is directed by 1 director: Feyzullah O., who was chosen to lead the company 26 years ago. This company had been presided over by Ercan O. till twenty two years ago. To help the directors in their tasks, this particular company has been utilizing the expertise of Cihangir O. as a secretary for the last four years.

Feyzullah O. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 383	23 960	13 711	35 034	62 227	33 361	3 395

Balance Sheet
Current Assets	420 306	403 371	393 566	358 371	353 701	378 576	383 504	413 984	404 823	458 943	574 072	968 104
Net Assets Liabilities								71 711	145 617	119 639	126 066	186 848
Cash Bank In Hand	2 518	2 899	4 816	6 544	8 019
Net Assets Liabilities Including Pension Asset Liability	3 383	23 960	13 711	35 034	62 227	33 361	3 395
Stocks Inventory	417 788	400 472	388 750	351 827	345 682
Tangible Fixed Assets	60 594	58 520	56 554	54 989	53 507

Capital & Reserves
Called Up Share Capital	77 000	77 000	77 000	77 000	77 000
Profit Loss Account Reserve	-73 617	-53 040	-63 289	-41 966	-14 773
Shareholder Funds	3 383	23 960	13 711	35 034	62 227	33 361	3 395

Other Financial Data
Accrued Liabilities Deferred Income							1 300	1 300	1 300	1 300	1 300	1 666
Average Number Employees During Period							0	-4		-9	-9	-9
Creditors							430 106	393 660	311 403	390 287	501 028	804 883
Fixed Assets	60 594	58 520	56 554	54 989	53 507	52 293	51 295	52 687	53 497	52 283	54 322	64 161
Net Current Assets Liabilities	131 959	154 610	196 358	171 741	187 416	159 764	130 796	20 324	93 420	68 656	73 044	163 221
Total Assets Less Current Liabilities	192 553	213 130	252 912	226 730	240 923	212 057	182 091	73 011	146 917	120 939	127 366	227 382
Creditors Due After One Year	189 170	189 170	239 201	191 696	178 696	178 696	178 696
Creditors Due Within One Year	288 347	248 761	197 208	186 630	166 285	218 812	252 708
Instalment Debts Due After5 Years	288 347	248 761	197 208	186 630	166 285	218 812	252 708
Number Shares Allotted		77 000	77 000	77 000	77 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	77 000	77 000	77 000	77 000	77 000
Tangible Fixed Assets Cost Or Valuation	60 594	58 520	56 554	56 554	54 989
Tangible Fixed Assets Depreciation		2 074	1 966	1 565	1 482
Tangible Fixed Assets Depreciation Charged In Period		2 074	1 966	1 565	1 482