Ozkanlar Ltd in London, EC2A 3PE

Description

Data updated on: 01-11-2023

Ozkanlar is a business registered at EC2A 3PE London at 63 Charlotte Road. The enterprise was established in 2014 and is registered under reg. no. 09348196. The enterprise has been actively competing on the English market for ten years now and company current status is active. The firm's SIC code is 56302, that means Public houses and bars. Ozkanlar Limited released its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was released on 2022-12-06.

Hatun O. is the enterprise's single managing director, that was selected to lead the company on 2014-12-09.

Hatun O. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 480	44 545

Balance Sheet
Cash Bank On Hand			54 603	67 324	265 785	167 928	379 915	528 594
Current Assets	67 803	93 368	99 318	88 224	281 506	249 007	468 435	657 459
Debtors	3 500		4 475	4 625	5 076	73 498	73 501	118 500
Net Assets Liabilities		44 545	66 772	53 476	170 893	107 221	255 535	486 700
Other Debtors				4 625	5 076	73 500	73 500	118 500
Property Plant Equipment			19 590	19 273	19 766	20 590	19 029	19 979
Total Inventories			28 716	16 275	10 645	7 581	15 019	10 365
Cash Bank In Hand	47 408
Net Assets Liabilities Including Pension Asset Liability	36 480	44 545
Stocks Inventory	16 895

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 380
Shareholder Funds	36 480	44 545

Other Financial Data
Description Principal Activities								56 302
Accrued Liabilities Deferred Income							2 520	11 020
Accumulated Depreciation Impairment Property Plant Equipment			1 702	3 324	5 069	7 020	8 582	10 381
Average Number Employees During Period					9	11	11	17
Bank Borrowings Overdrafts						50 000	231	231
Corporation Tax Payable			18 202	21 362	50 242	36 552	46 789
Creditors		46 723	46 692	50 359	126 717	50 000	184 246	147 922
Finished Goods Goods For Resale							15 019	10 365
Fixed Assets			16 246				19 028	19 979
Increase From Depreciation Charge For Year Property Plant Equipment				1 622	1 745	1 951	1 561	1 799
Net Current Assets Liabilities	38 580	93 368	52 626	37 865	154 789	140 293	284 189	509 537
Net Deferred Tax Liability Asset							3 662	3 662
Other Creditors			25 481	2 497	24 054	20 128	2 751
Other Taxation Social Security Payable			17 221	26 500	32 625	39 747	63 740
Property Plant Equipment Gross Cost			21 292	22 597	24 835	27 610	27 610	30 360
Provisions For Liabilities Balance Sheet Subtotal				3 662	3 662	3 662	3 662	3 662
Taxation Social Security Payable							110 529	120 267
Total Additions Including From Business Combinations Property Plant Equipment				1 305	2 238	2 775		2 750
Total Assets Less Current Liabilities	38 580	93 368	68 872	57 138	174 555	160 883	303 217	529 516
Trade Creditors Trade Payables					19 796	12 287	70 966	16 404
Trade Debtors Trade Receivables						-2	1
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 100	2 100
Accruals Deferred Income	2 100	2 100
Creditors Due After One Year	29 223	46 723
Creditors Due Within One Year	29 223

Company staff

Hatun O.

Role: Director

Appointed: 09 December 2014

Latest update: 11 December 2023

People with significant control

Hatun O.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2014-12-09
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ozkanlar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hatun O.

People with significant control

Hatun O.

Accounts Documents

Company filings

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