Ozer Properties Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 01-11-2023

This firm called Ozer Properties was established on 1962-05-31 as a Private Limited Company. This company's head office could be gotten hold of in Newcastle Upon Tyne on Fernwood House, Fernwood Road, Jesmond. Assuming you need to reach the firm by mail, its zip code is NE2 1TJ. The company registration number for Ozer Properties Limited is 00725731. This company's SIC code is 68100 - Buying and selling of own real estate. Ozer Properties Ltd released its latest accounts for the period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-03-06.

Within this specific firm, all of director's assignments up till now have been executed by Uri E. and Alexander E.. When it comes to these two managers, Alexander E. has carried on with the firm the longest, having become a member of officers' team on 1991. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Uri E. as a secretary since August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-12 824	-12 827	-12 830

Balance Sheet
Cash Bank On Hand			99 884	109 402	67 934	31 369	78 586	39 135	20 402	18 342
Current Assets	90 549	110 514	108 948	117 760	77 321	40 819	87 520	47 715	28 664	26 399
Debtors	7 287	8 369	8 423	7 717	8 746	8 809	8 293	7 939	7 621	7 416
Other Debtors							5 432	5 432	5 432	5 432
Property Plant Equipment			12	9	8	7	6	5	4	3
Total Inventories			641	641	641	641	641	641
Cash Bank In Hand	82 621	101 504	99 884
Stocks Inventory	641	641	641
Tangible Fixed Assets	18	15	12

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 924	-12 927	-12 930
Shareholder Funds	-12 824	-12 827	-12 830

Other Financial Data
Accrued Liabilities Deferred Income							2 597	4 470	1 890	1 890
Accumulated Depreciation Impairment Property Plant Equipment			4 785	4 788	4 789	4 790	4 791	4 792	4 793	4 794
Amounts Owed To Group Undertakings			113 856	122 255	81 258	44 410	91 063	49 385	32 914	30 649
Creditors			121 790	130 602	90 163	53 661	100 362	60 557	41 506	39 241
Increase From Depreciation Charge For Year Property Plant Equipment				3	1	1	1	1		1
Net Current Assets Liabilities	-12 842	-12 842	-12 842	-12 842	-12 842	-12 842	-12 842	-12 842	-12 842	-12 842
Other Creditors							6 702	6 702	6 702	6 702
Prepayments Accrued Income							75	76	300	326
Property Plant Equipment Gross Cost			4 797	4 797	4 797	4 797	4 797		4 797
Total Assets Less Current Liabilities	-12 824	-12 827	-12 830	-12 833	-12 834	-12 835	-12 836	-12 837	-12 838	-12 839
Trade Debtors Trade Receivables			2 400	1 775	2 785	2 972	2 786	2 431	1 889	1 658
Accrued Liabilities			2 327	2 375	2 568	2 549	2 597
Average Number Employees During Period			2	2
Creditors Due Within One Year	103 391	123 356	121 790
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid				100	100	100	100
Par Value Share		1	1	1	1	1	1
Prepayments			591	510	529	405	75
Tangible Fixed Assets Cost Or Valuation	4 797	4 797
Tangible Fixed Assets Depreciation	4 779	4 782	4 785
Tangible Fixed Assets Depreciation Charged In Period		3	3
Value Shares Allotted	100	100	100

Company staff

Uri E.

Role: Secretary

Appointed: 21 August 2006

Latest update: 31 March 2024

Uri E.

Role: Director

Appointed: 16 January 1995

Latest update: 31 March 2024

Alexander E.

Role: Director

Appointed: 06 March 1991

Latest update: 31 March 2024

Chaim E.

Role: Secretary

Resigned: 21 August 2006

Latest update: 31 March 2024

Chaim E.

Role: Director

Appointed: 06 March 1991

Resigned: 10 July 2006

Latest update: 31 March 2024

Esther E.

Role: Director

Appointed: 06 March 1991

Resigned: 21 August 2006

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm include: The Ellinson Foundation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at P O Box 47859, NW11 0XU.

The Ellinson Foundation Limited

Address: C/O Ellinson Estates P O Box 47859, London, NW11 0XU, United Kingdom

Legal authority The Companies Acts 1948-1967

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Ozer Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Uri E.

Uri E.

Alexander E.

Chaim E.

Chaim E.

Esther E.

People with significant control

The Ellinson Foundation Limited

Accounts Documents

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