Ozjgrip Limited in Cheadle, SK8 6JG

Description

Data updated on: 01-11-2023

Ozjgrip came into being in 2014 as a company enlisted under no 09006948, located at SK8 6JG Cheadle at 3 Brixham Avenue. It has been in business for ten years and its current status is active. This company's registered with SIC code 60200 and has the NACE code: Television programming and broadcasting activities. 2022-03-31 is the last time when account status updates were filed.

James N. is this specific enterprise's single director, who was arranged to perform management duties in 2014. In order to provide support to the directors, the abovementioned limited company has been using the skills of Karen N. as a secretary since the appointment on 2014-04-23.

James N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 291	21 138	18 330	24 799	35 122	59 375	46 212
Current Assets	33 121	67 381	66 327	75 598	90 413	116 065	96 319
Debtors	19 830	46 243	47 997	50 799	55 291	56 690	50 107
Net Assets Liabilities	20 387	50 926	54 168	56 630	58 302	83 025	76 980
Other Debtors	19 831	44 834	43 488	43 614	46 740	47 728	43 362
Property Plant Equipment	2 917	3 840	8 372	4 434	5 618	6 929	10 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 125	8 259	13 169	18 191	22 495	25 489	31 618
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					20 000	13 830	9 981
Corporation Tax Payable	11 260	11 701	11 338	12 692
Creditors	15 155	19 642	19 108	22 392	20 000	13 830	9 981
Increase From Depreciation Charge For Year Property Plant Equipment		3 134	4 910	5 022	4 304	2 994	6 129
Net Current Assets Liabilities	17 966	47 739	47 219	53 206	73 663	91 155	78 515
Number Shares Issued Fully Paid		200
Other Creditors	1 183	4 483	6 060	5 460	5 460	2 150	2 340
Other Taxation Social Security Payable	2 712	3 458	1 710	4 240	11 290	18 501	11 205
Par Value Share		1
Property Plant Equipment Gross Cost	8 042	12 099	21 541	22 625	28 113	32 418	42 209
Provisions For Liabilities Balance Sheet Subtotal	496	653	1 423	1 010	979	1 229	2 145
Total Additions Including From Business Combinations Property Plant Equipment		4 057	9 442	1 084	5 488	4 305	9 791
Total Assets Less Current Liabilities	20 883	51 579	55 591	57 640	79 281	98 084	89 106
Trade Debtors Trade Receivables	-1	1 409	4 509	7 185	8 551	8 962	6 745

Company staff

Karen N.

Role: Secretary

Appointed: 23 April 2014

Latest update: 20 April 2024

James N.

Role: Director

Appointed: 23 April 2014

Latest update: 20 April 2024

People with significant control

James N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ozjgrip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

James N.

People with significant control

James N.

Accounts Documents

Company filings

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