Ozil Penn Ltd in Ferndown, BH22 0JJ

Description

Data updated on: 01-11-2023

The Ozil Penn Ltd business has been in this business for at least 8 years, as it's been established in 2016. Started with Companies House Reg No. 10344446, Ozil Penn is a Private Limited Company with office in 6 Penn Court, Ferndown BH22 0JJ. This enterprise's principal business activity number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Ozil Penn Limited filed its latest accounts for the period up to Wed, 31st Aug 2022. The firm's latest confirmation statement was filed on Sun, 20th Aug 2023.

Ozlem E. is this enterprise's individual managing director, that was assigned to lead the company in 2016.

Ozlem E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-23	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		3 005	1 978	2 473	36 290	36 554	20 484	10 644
Current Assets		8 061	4 429	4 180	32 899	37 640	22 983	13 359
Debtors		3 556	1 201	207	-4 291	186	999	1 715
Net Assets Liabilities		122	421	459	4 734	15 963	6 862	1 434
Other Debtors		974	974	107			813	953
Property Plant Equipment	-748	2 994	2 395	1 916	1 533	2 739	4 110	11 684
Total Inventories		1 500	1 250	1 500	900	900	1 500	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	748	748	1 347	1 826	2 209	2 894	3 921	6 842
Additions Other Than Through Business Combinations Property Plant Equipment		3 742				1 891	2 398	10 495
Average Number Employees During Period					3	3	3	4
Bank Borrowings						17 946	14 358	10 860
Bank Overdrafts					18 000
Corporation Tax Payable		1 005
Creditors		5 325	3 745	2 979	27 698	6 470	5 873	5 899
Finance Lease Liabilities Present Value Total								6 850
Increase From Depreciation Charge For Year Property Plant Equipment			599	479	383	685	1 027	2 921
Net Current Assets Liabilities		2 736	684	1 201	5 201	31 170	17 110	7 460
Other Creditors		3 700	1 110	800	4 200	360	58	-1
Other Taxation Social Security Payable		128
Property Plant Equipment Gross Cost		3 742	3 742	3 742	3 742	5 633	8 031	18 526
Taxation Social Security Payable		1 133	2 420	2 179	3 295	4 525	4 998	5 008
Total Assets Less Current Liabilities		5 730	3 079	3 117	6 734	33 909	21 220	19 144
Trade Creditors Trade Payables		492	215		2 203	1 585	817	892
Trade Debtors Trade Receivables		2 582	227	100	-4 291	186	186	762

Company staff

Ozlem E.

Role: Director

Appointed: 24 August 2016

Latest update: 12 April 2024

People with significant control

Ozlem E.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-24
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ozil Penn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozlem E.

People with significant control

Ozlem E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies