Ozler Fn Ltd in Eastbourne, BN21 3HR

Description

Data updated on: 01-11-2023

Ozler Fn started conducting its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09694542. This particular firm has been operating for 9 years and it's currently active. This firm's office is registered in Eastbourne at 15 Pevensey Road. Anyone could also locate the firm utilizing the post code : BN21 3HR. The firm's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The most recent financial reports provide detailed information about the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-07-19.

There is a single managing director at present running this particular limited company, specifically Faruk D. who's been performing the director's duties for 9 years. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Nafiz K. as a secretary since the appointment on 2015-07-20.

Faruk D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 764	4 758

Balance Sheet
Cash Bank On Hand			1 838	5 016	19 221	3 253
Current Assets	14 622	17 730	13 988	8 516	29 641	35 933	46 671	45 493
Debtors	10 000		10 000	1 720	8 820	30 820
Net Assets Liabilities		4 758	1 031	753	169	12 639	11 862	10 214
Other Debtors			10 000	1 720	8 820	30 820
Property Plant Equipment			528	3 844	7 137	13 892
Total Inventories			2 150	1 780	1 600	1 860
Cash Bank In Hand	942
Net Assets Liabilities Including Pension Asset Liability	5 764	4 758
Stocks Inventory	3 680
Tangible Fixed Assets	108	552

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 664
Shareholder Funds	5 764	4 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			118	213	905	2 190
Additions Other Than Through Business Combinations Property Plant Equipment				3 411	3 985	8 040
Average Number Employees During Period				5	5	4	6	6
Bank Borrowings					25 000	18 916
Bank Overdrafts						5 616
Creditors		13 524	13 485	11 607	11 609	18 270	37 289	41 920
Finance Lease Liabilities Present Value Total			6 094	6 156	7 087
Increase From Depreciation Charge For Year Property Plant Equipment				95	692	1 285
Net Current Assets Liabilities	5 656	4 206	503	-3 091	18 032	17 663	9 382	3 573
Other Creditors			3 042	2 530	2 458	994
Property Plant Equipment Gross Cost			646	4 057	8 042	16 082
Redeemable Preference Shares Liability			2 160	2 283	1 691
Taxation Social Security Payable			2 189	638	373	11 660
Total Assets Less Current Liabilities	5 764	4 758	1 031	753	25 169	31 555	25 934	19 616
Fixed Assets	108	552	528			13 892	16 552	16 043
Creditors Due Within One Year	8 966	13 524
Tangible Fixed Assets Additions	108	463
Tangible Fixed Assets Cost Or Valuation	108	571
Tangible Fixed Assets Depreciation		19
Tangible Fixed Assets Depreciation Charged In Period		19

Company staff

Nafiz K.

Role: Secretary

Appointed: 20 July 2015

Latest update: 19 March 2024

Faruk D.

Role: Director

Appointed: 20 July 2015

Latest update: 19 March 2024

People with significant control

Faruk D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 January 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Ozler Fn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nafiz K.

Faruk D.

People with significant control

Faruk D.

Accounts Documents

Company filings

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