Ozmas Commercial Ltd in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

Ozmas Commercial came into being in 2016 as a company enlisted under no 10343098, located at NN1 5AL Northampton at 1 Billing Road. The firm has been in business for eight years and its state is active. The company's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. 31st August 2022 is the last time account status updates were reported.

Justin K. is the following company's individual director, that was chosen to lead the company eight years ago.

Justin K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	7 078	19 865	59 559	64 730	139 082	82 002
Net Assets Liabilities				20	-456	-7 541
Cash Bank On Hand	65	65	65
Debtors	7 013	19 800	59 494	64 730
Property Plant Equipment	669	334

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Creditors	6 318	19 153	58 001	64 710	41 398	36 090
Fixed Assets					673	337
Net Current Assets Liabilities	760	712	1 558	20	40 269	28 212
Total Assets Less Current Liabilities	1 429	1 046	1 558	20	40 942	28 549
Advances Credits Directors					101	702
Advances Credits Made In Period Directors					65 512
Advances Credits Repaid In Period Directors					50 028
Amount Specific Advance Or Credit Directors	7 013	278	6 784	772
Amount Specific Advance Or Credit Made In Period Directors	7 966	11 666	18 936	38 257
Amount Specific Advance Or Credit Repaid In Period Directors	953	18 957	25 442	30 701
Accrued Liabilities	1 200	1 200	1 273	1 924
Accumulated Depreciation Impairment Property Plant Equipment	334	669	1 003
Bank Borrowings Overdrafts		401	4 012	3 198
Corporation Tax Payable	5 118	17 274	23 552	29 640
Increase From Depreciation Charge For Year Property Plant Equipment	334	335	334
Nominal Value Shares Issued Specific Share Issue	10
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	10	10	10	10
Property Plant Equipment Gross Cost	1 003	1 003	1 003
Total Additions Including From Business Combinations Property Plant Equipment	1 003
Trade Creditors Trade Payables			108	2 028
Trade Debtors Trade Receivables		19 800	59 494	53 707
Corporation Tax Recoverable				251
Prepayments Accrued Income				10 000

Company staff

Justin K.

Role: Director

Appointed: 23 August 2016

Latest update: 4 April 2024

People with significant control

Justin K.

Notified on 23 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Georgina K.

Notified on 1 September 2019

Ceased on 2 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ozmas Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin K.

People with significant control

Justin K.

Georgina K.

Accounts Documents

Company filings

Filing category

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