Ozkutan & Murati Limited in Milton Keynes, MK12 5DZ

Description

Data updated on: 01-11-2023

Ozkutan & Murati began its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05405597. This firm has been functioning for nineteen years and it's currently active. The firm's registered office is based in Milton Keynes at 123 Gloucester Road. You could also locate the company utilizing the zip code, MK12 5DZ. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

As mentioned in the following firm's executives data, since 2005 there have been two directors: Kastriot M. and Hikmet O..

Executives who have control over the firm are as follows: Kastriot M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hikmet O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 375	71 135	96 235	122 946	146 666	121 791	153 428

Balance Sheet
Cash Bank On Hand							22 694	12 234	7 671	19 495	78 236	19 166
Net Assets Liabilities							153 428	171 135	200 622	233 715	268 689	294 368	324 004
Property Plant Equipment							447 499	447 499	440 000	440 000	440 000	440 000
Bank Loans Overdrafts Within One Year	8 459	10 973
Cash Bank In Hand	65	565	9 367	760	13 240	6 157
Current Assets	65	565	9 367	760	13 240	6 157	22 694					19 166	12 691
Net Assets Liabilities Including Pension Asset Liability	62 375	71 135	96 235	122 946	146 666	146 056	153 428
Tangible Fixed Assets	592 499	592 499	447 499	447 499	447 499	447 499
Intangible Fixed Assets			145 000	145 000	145 000	145 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 373	71 133	96 233	122 944	146 664	121 789
Shareholder Funds	62 375	71 135	96 235	122 946	146 666	121 791	153 428

Other Financial Data
Loans From Directors	111 843	111 843
Average Number Employees During Period									1	1	2	2	1
Bank Borrowings							222 999	190 945	159 367	169 258	172 551	60 825
Bank Overdrafts							31 685	31 685	31 685			19 668
Corporation Tax Payable							1 843	4 154	6 917	7 763	15 966	14 260
Creditors							39 927	43 405	44 832	23 762	44 236	71 213	27 414
Fixed Assets	592 499	592 499	592 499	592 499	592 499	592 499	592 499	592 499	592 499	592 499	592 499	592 499	592 499
Intangible Assets							145 000	145 000	145 000	152 499	152 499	152 499
Intangible Assets Gross Cost							145 000	145 000	152 499	152 499	152 499	152 499
Net Current Assets Liabilities	-17 486	-40 075	-4 513	-20 214	1 951	-47 237	-17 233	-31 171	-37 161	-4 267	34 000	52 047	14 723
Other Creditors							5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable							799	1 606	510	43	320	91
Property Plant Equipment Gross Cost							447 499	447 499	447 499	440 000	440 000	440 000
Total Assets Less Current Liabilities	575 013	552 424	587 986	572 285	594 450	545 262	575 266	561 328	555 338	588 232	626 499	540 452	577 776
Trade Creditors Trade Payables							600	960	720	10 956	22 950	32 194
Bank Loans Overdrafts After One Year	400 795	369 446
Creditors Due After One Year Total Noncurrent Liabilities	512 638	481 289
Creditors Due Within One Year Total Current Liabilities	17 551	40 640
Other Creditors Due Within One Year	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	592 499	592 499	592 499	447 499	447 499	447 499
Taxation Social Security Due Within One Year	3 792	5 982
Trade Creditors Within One Year	300	18 685
Creditors Due After One Year		481 289	491 751	449 339	447 784	399 206	421 838
Creditors Due Within One Year		40 640	13 880	20 974	11 289	53 456	39 927
Intangible Fixed Assets Cost Or Valuation			145 000	145 000	145 000	145 000

Company staff

Kastriot M.

Role: Director

Appointed: 29 March 2005

Latest update: 1 April 2024

Kastriot M.

Role: Secretary

Appointed: 29 March 2005

Latest update: 1 April 2024

Hikmet O.

Role: Director

Appointed: 29 March 2005

Latest update: 1 April 2024

People with significant control

Kastriot M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hikmet O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ozkutan & Murati Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kastriot M.

Kastriot M.

Hikmet O.

People with significant control

Kastriot M.

Hikmet O.

Accounts Documents

Company filings

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