Ozlati & Co Ltd in Northampton, NN1 1JA

Description

Data updated on: 01-11-2023

The company named Ozlati & was started on 2012-04-03 as a Private Limited Company. This enterprise's office can be reached at Northampton on 17 St Gyles Street. Should you want to reach this firm by mail, the postal code is NN1 1JA. The reg. no. for Ozlati & Co Ltd is 08018532. This enterprise's classified under the NACE and SIC code 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. 2022-04-30 is the last time account status updates were filed.

Since 2012-04-03, the firm has only had an individual director: Kathryn O. who has been with it for twelve years.

Kathryn 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 140	240	186	249

Balance Sheet
Cash Bank In Hand	4 625	11 375	56	56
Cash Bank On Hand				56					4 956	2 249	2 643
Current Assets	57 608	73 769	107 398	119 528	144 613	188 931	202 175	255 650	235 413	196 311	225 743
Debtors	3 622	1 620	1 525		2 030	2 506	2 493	3 714	8 867	7 820	8 915
Net Assets Liabilities				249	471	2 333	21 208	51 864	51 491	334	43 401
Net Assets Liabilities Including Pension Asset Liability			186	249
Other Debtors						2 506	1 588	3 655	5 154	7 432	7 505
Property Plant Equipment				8 336	6 698	5 061	3 796	3 676	2 358	1 675
Stocks Inventory	49 361	60 774	105 817	119 472
Tangible Fixed Assets	12 138	10 615	10 210	8 336
Total Inventories				119 472	142 583	186 425	199 682	251 936	221 590	186 242	214 185

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 040	140	86	149
Shareholder Funds	9 140	240	186	249

Other Financial Data
Amount Specific Advance Or Credit Directors								76 850	27 407	990
Amount Specific Advance Or Credit Made In Period Directors									63 402	58 762
Amount Specific Advance Or Credit Repaid In Period Directors									13 959	30 365
Accrued Liabilities					4 817	5 082
Accumulated Amortisation Impairment Intangible Assets										280	824
Accumulated Depreciation Impairment Property Plant Equipment				6 831	8 469	10 106	11 371	13 019	14 775	16 532	3 013
Average Number Employees During Period					1	1		1	1	1	1
Bank Borrowings				17 000	13 667	11 279	39 595	39 462	87 423	96 389	69 964
Bank Borrowings Overdrafts					9 922	5 664	6 590	18 434	61 562	45 709	9 975
Corporation Tax Payable					1 706	2 078
Creditors				13 000	9 922	5 664	6 590	18 434	61 562	45 709	125 476
Creditors Due After One Year				13 000
Creditors Due Within One Year	60 606	84 144	117 422	114 615
Fixed Assets									2 358	4 195	3 123
Increase From Amortisation Charge For Year Intangible Assets										280	544
Increase From Depreciation Charge For Year Property Plant Equipment					1 638	1 637	1 265	1 648	1 756	1 757	838
Intangible Assets										2 520	1 976
Intangible Assets Gross Cost										2 800
Merchandise					142 583	186 425
Net Current Assets Liabilities	-2 998	-10 375	-10 024	4 913	3 695	2 936	24 002	66 622	110 695	41 848	100 267
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50
Other Creditors						129 941	108 518	83 764	34 714	7 483	5 039
Other Taxation Social Security Payable						3 563	6 962	17 856	13 680	12 765	12 251
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments					2 030	2 506
Property Plant Equipment Gross Cost				15 167	15 167	15 167	15 167	16 695	17 133	18 207	18 517
Secured Debts				17 000
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	13 679		1 488
Tangible Fixed Assets Cost Or Valuation	13 679	13 679	15 167
Tangible Fixed Assets Depreciation	1 541	3 064	4 957	6 831
Tangible Fixed Assets Depreciation Charged In Period	1 541	1 523	1 893	1 874
Total Additions Including From Business Combinations Property Plant Equipment								1 528	438	1 074	310
Total Assets Less Current Liabilities	9 140	240	186	13 249	10 393	7 997	27 798	70 298	113 053	46 043	103 390
Trade Creditors Trade Payables					39 557	32 224	28 834	55 377	50 463	83 535	98 211
Trade Debtors Trade Receivables							905	59	3 713	388	1 410
Total Additions Including From Business Combinations Intangible Assets										2 800

Company staff

Kathryn O.

Role: Director

Appointed: 03 April 2012

Latest update: 13 March 2024

People with significant control

Kathryn 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 25 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 14 August 2015
Date Approval Accounts	14 August 2015

Ozlati & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn O.

People with significant control

Kathryn O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Ozlati & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn O.

People with significant control

Kathryn O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013