Ozona Limited in Hitchin, SG4 9SP

Description

Data updated on: 01-11-2023

Ozona Limited could be reached at 2 Walsworth Road, in Hitchin. The post code is SG4 9SP. Ozona has been present on the market for 18 years. The Companies House Reg No. is 05705144. This firm's principal business activity number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its latest filed accounts documents cover the period up to Monday 28th February 2022 and the most recent annual confirmation statement was released on Friday 10th February 2023.

According to the official data, this particular firm is controlled by 1 director: Stuart B., who was arranged to perform management duties on Friday 10th February 2006. Since 2006 James B., had performed the duties for this specific firm up until the resignation on Friday 19th January 2018. Furthermore a different director, including Kevin M. quit on Friday 20th February 2009.

Stuart B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 356	-720	3 172

Balance Sheet
Cash Bank In Hand	6 000	5 775	1 629
Cash Bank On Hand			1 629	2 995	4 682	1 290	2 038	13 500	3 705	1 593
Current Assets	10 320	10 893	12 914	10 344	9 135	6 994	8 435	13 772	7 298	5 711
Debtors	2 720	2 618	8 685	4 749	1 853	3 104	5 897	272	3 593	4 118
Net Assets Liabilities			3 172	1 020	162	-2 918	104	-19 407	-11 079	-15 584
Net Assets Liabilities Including Pension Asset Liability	-1 356	-720	3 172
Other Debtors			272	1 666	1 098	1 746	1 362	272	2 343	3 652
Property Plant Equipment			5 694	4 764	3 994	3 356	2 824	2 380	2 008
Stocks Inventory	1 600	2 500	2 600
Tangible Fixed Assets	8 216	6 828	5 694
Total Inventories			2 600	2 600	2 600	2 600	500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 456	-820	3 072
Shareholder Funds	-1 356	-720	3 172

Other Financial Data
Amount Specific Advance Or Credit Directors									2 072
Amount Specific Advance Or Credit Made In Period Directors									2 072
Amount Specific Advance Or Credit Repaid In Period Directors										2 072
Accumulated Depreciation Impairment Property Plant Equipment			27 382	28 312	29 082	29 720	30 252	30 696	31 068	2 268
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-3 380
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			3 266	5 218	8 833	10 344	9 333	17 500	16 042	12 436
Creditors			14 969	13 706	12 637	12 983	11 037	17 500	16 042	12 436
Creditors Due Within One Year	19 248	18 285	14 969
Dividends Paid				4 000
Increase From Depreciation Charge For Year Property Plant Equipment				930	770	638	532	444	372	288
Net Current Assets Liabilities	-8 928	-7 392	-2 055	-3 362	-3 502	-5 989	-2 602	-4 253	2 955	-4 844
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			4 777	2 695	1 929	1 059	1 485	7 797	1 417	9 463
Other Taxation Social Security Payable			2 183	850	142	109	71	1 329	927	-42
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				1 848	-858	-3 080	3 022	-19 511	8 328	-4 505
Property Plant Equipment Gross Cost			33 076	33 076	33 076	33 076	33 076	33 076	33 076
Provisions			467	382	330	285	118	34	34	-3 380
Provisions For Liabilities Balance Sheet Subtotal			467	382	330	285	118	34
Provisions For Liabilities Charges	644	156	467
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 076	33 076
Tangible Fixed Assets Depreciation	24 860	26 248	27 382
Tangible Fixed Assets Depreciation Charged In Period		1 388	1 134
Total Assets Less Current Liabilities	-712	-564	3 639	1 402	492	-2 633	222	-1 873	4 963	-3 148
Trade Creditors Trade Payables			4 743	4 943	1 733	1 471	148			1 013
Trade Debtors Trade Receivables			8 413	3 083	755	1 358	4 535		1 250	466