2006 is the year of the establishment of Ozels Limited, the company which is located at 68 Ship Street, in Brighton. This means it's been eighteen years Ozels has been in the United Kingdom, as it was started on 2006-04-07. Its reg. no. is 05774610 and its postal code is BN1 1AE. The company's SIC code is 43390, that means Other building completion and finishing. 31st December 2019 is the last time the company accounts were reported.
Ozels Limited
General information
Name:
Ozels Ltd
Office Address:
68 Ship Street BN1 1AE Brighton
Number: 05774610
Incorporation date: 2006-04-07
End of financial year: 30 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||||
| Net Worth | 36 441 | 493 | 275 | -5 874 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 627 | 4 834 | 32 611 | 27 127 | 66 234 | |||
| Current Assets | 69 342 | 23 876 | 38 440 | 8 539 | 20 230 | 32 993 | 31 986 | 68 956 |
| Debtors | 37 361 | 8 364 | 19 249 | 3 912 | 15 396 | 382 | 4 859 | 2 722 |
| Net Assets Liabilities | -5 874 | 205 | 9 751 | 84 | 37 693 | |||
| Other Debtors | 342 | 372 | ||||||
| Property Plant Equipment | 2 503 | 2 265 | 2 000 | 2 766 | 3 006 | |||
| Cash Bank In Hand | 31 981 | 15 513 | 19 191 | 4 627 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 36 441 | 493 | 275 | -5 874 | ||||
| Tangible Fixed Assets | 3 384 | 2 777 | 2 462 | 2 503 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 75 | 75 | 75 | 75 | ||||
| Profit Loss Account Reserve | 36 366 | 418 | 200 | -5 949 | ||||
| Shareholder Funds | 36 441 | 493 | 275 | -5 874 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 23 374 | 4 484 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 484 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 484 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 088 | 3 400 | 3 860 | 4 550 | 5 366 | |||
| Average Number Employees During Period | 2 | |||||||
| Creditors | 16 415 | 21 837 | 24 862 | 34 143 | 33 698 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 239 | |||||||
| Disposals Property Plant Equipment | 348 | |||||||
| Dividends Paid | 39 825 | 47 250 | 66 450 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 635 | 5 635 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 551 | 460 | 690 | 816 | ||||
| Net Current Assets Liabilities | 33 734 | -1 728 | -1 694 | -7 876 | -1 607 | 8 131 | -2 157 | 35 258 |
| Number Shares Issued Fully Paid | 75 | 75 | 75 | 75 | ||||
| Other Creditors | 3 797 | 6 299 | ||||||
| Other Taxation Social Security Payable | 12 618 | 15 538 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 49 371 | 37 583 | 104 059 | |||||
| Property Plant Equipment Gross Cost | 5 591 | 5 665 | 5 860 | 7 316 | 8 372 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 501 | 453 | 380 | 525 | 571 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 422 | 195 | 1 456 | 1 056 | ||||
| Total Assets Less Current Liabilities | 37 118 | 1 049 | 768 | -5 373 | 658 | 10 131 | 609 | 38 264 |
| Trade Debtors Trade Receivables | 3 570 | 15 024 | ||||||
| Creditors Due Within One Year | 36 125 | 25 701 | 40 134 | 16 415 | ||||
| Fixed Assets | 3 384 | 2 777 | 2 462 | 2 503 | ||||
| Number Shares Allotted | 75 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 517 | 96 | 421 | |||||
| Provisions For Liabilities Charges | 677 | 556 | 493 | 501 | ||||
| Share Capital Allotted Called Up Paid | 75 | 75 | ||||||
| Tangible Fixed Assets Additions | 306 | 674 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 184 | 5 184 | 5 490 | 5 591 | ||||
| Tangible Fixed Assets Depreciation | 1 800 | 2 407 | 3 028 | 3 088 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 607 | 621 | 610 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 550 | |||||||
| Tangible Fixed Assets Disposals | 573 | |||||||
Company staff
Rosemary O.
Role: Secretary
Appointed: 07 April 2006
Latest update: 15 March 2024
William O.
Role: Director
Appointed: 07 April 2006
Latest update: 15 March 2024
People with significant control
William O.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Micquel O.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 21 April 2022 |
| Confirmation statement last made up date | 07 April 2021 |
| Annual Accounts 5 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 5 January 2015 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
New registered office address 68 Ship Street Brighton East Sussex BN1 1AE. Change occurred on Monday 27th June 2022. Company's previous address: Suite India 1 Maritime House Basin Road North Hove East Sussex BN41 1WR England. (AD01)
filed on: 27th, June 2022
filed on: 27th, June 2022
address
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(2 pages)
(2 pages)
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