Ozmarc Limited in London, SE3 0AA

Description

Data updated on: 01-11-2023

Ozmarc came into being in 2007 as a company enlisted under no 06069614, located at SE3 0AA London at 1 Moray House. This firm has been in business for 17 years and its official status is active. This business's principal business activity number is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. Its latest filed accounts documents describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-26.

According to the latest data, this particular business is guided by one director: Marc B., who was appointed in 2007. The business had been presided over by Oliver B. till February 2021.

Marc B. is the individual who has control over this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 961	499	6 832	9 652	19 808

Balance Sheet
Cash Bank In Hand	228	251	1 795	235	138
Cash Bank On Hand					138	471
Current Assets						471	764	106	187	109 127	102 657	104 157
Net Assets Liabilities					19 808	19 890	21 026	19 611	20 064	98 590	77 528
Net Assets Liabilities Including Pension Asset Liability	-4 961	499	6 832	9 652	19 808
Property Plant Equipment					146 971	146 920
Tangible Fixed Assets	262 183	262 482	262 397	262 325	146 971

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 963	497	6 830	9 650	19 806
Shareholder Funds	-4 961	499	6 832	9 652	19 808

Other Financial Data
Amount Specific Advance Or Credit Directors									1 640	1 978	5 829	27 579
Amount Specific Advance Or Credit Made In Period Directors										3 132	5 851
Amount Specific Advance Or Credit Repaid In Period Directors										2 794	2 000	2 750
Accrued Liabilities					450	420
Accumulated Depreciation Impairment Property Plant Equipment					516	567
Average Number Employees During Period								2	2	2	1	1
Creditors					124 834	124 834	124 834	124 834	124 834	2 343	25 250	28 419
Creditors Due After One Year	220 005	219 988	219 966	219 943	124 834
Creditors Due Within One Year	47 367	42 246	37 305	32 890	2 403
Fixed Assets						146 920	146 877	146 840	146 807	142	121	103
Increase From Depreciation Charge For Year Property Plant Equipment						51
Net Current Assets Liabilities	-47 139	-41 995	-35 510	-32 655	-2 265	-2 141	-1 017	-2 395	-1 909	100 791	77 407	75 738
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Par Value Share		1	1	1	1	1
Profit Loss						82
Property Plant Equipment Gross Cost					147 487
Provisions For Liabilities Balance Sheet Subtotal					64	55
Provisions For Liabilities Charges			89	75	64
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	262 380	262 780	262 780	262 780	147 487
Tangible Fixed Assets Depreciation	197	298	383	455	516
Tangible Fixed Assets Depreciation Charged In Period		101	85	72	61
Tangible Fixed Assets Disposals					115 293
Total Assets Less Current Liabilities	215 044	220 487	226 887	229 670	144 706	144 779	145 860	144 445	144 898	100 933	77 528	75 841

Company staff

Marc B.

Role: Director

Appointed: 26 January 2007

Latest update: 30 December 2023

Marc B.

Role: Secretary

Appointed: 26 January 2007

Latest update: 30 December 2023

People with significant control

Marc B.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver B.

Notified on 1 January 2017

Ceased on 3 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 October 2013
Annual Accounts 3 October 2014
Date Approval Accounts	3 October 2014
Annual Accounts 19 August 2015
Date Approval Accounts	19 August 2015

Ozmarc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc B.

Marc B.

Oliver B.

People with significant control

Marc B.

Oliver B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016