Ozone Design Limited in Haywards Heath, RH16 1UZ

Description

Data updated on: 01-11-2023

Ozone Design has been operating offering its services for 20 years. Started under 05074772, the company operates as a Private Limited Company. You may find the main office of the company during its opening times at the following address: 44 Barnmead, RH16 1UZ Haywards Heath. This enterprise's declared SIC number is 63990 which stands for Other information service activities n.e.c.. Ozone Design Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-16.

There seems to be just one director currently overseeing the company, namely Michael D. who has been performing the director's responsibilities for 20 years. Since 2004 Jason F., had been fulfilling assigned duties for the company until the resignation in 2008. To provide support to the directors, this specific company has been utilizing the skillset of Elaine D. as a secretary since 2006.

Michael D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 807	-41 936	-41 749	-42 230	-42 779	-45 274	-45 523

Balance Sheet
Current Assets	1 677	1 043	1 260	1 529	2 329	1 253	99	12	235	896	1 171	202	184
Net Assets Liabilities								-45 610	-46 812	-47 395	-50 026	-52 664	-54 108
Cash Bank In Hand	197	404	29	1 167	700	641	73
Debtors	1 480	639	1 231	362	1 629	612	26
Net Assets Liabilities Including Pension Asset Liability	-31 807	-41 936	-41 749	-42 230	-42 779	-45 274	-45 523
Tangible Fixed Assets	977	290	260

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-31 808	-41 937	-41 750	-42 231	-42 680	-45 275
Shareholder Funds	-31 807	-41 936	-41 749	-42 230	-42 779	-45 274	-45 523

Other Financial Data
Description Principal Activities													63 990
Accrued Liabilities Not Expressed Within Creditors Subtotal									480			400	450
Average Number Employees During Period									1
Creditors								36 443	35 792	36 182	42 611	43 784	44 663
Fixed Assets	977	290	260								993	497
Net Current Assets Liabilities	-23 605	-33 047	-32 830	-33 051	-33 500	-36 095	-36 344	-36 431	-35 557	-35 286	-41 440	-43 582	-44 479
Provisions For Liabilities Balance Sheet Subtotal									480	400	400	400
Total Assets Less Current Liabilities	-22 628	-32 757	-32 570	-33 051	-33 500	-36 095	-36 344	-36 431	-35 557	-35 286	-40 447	-43 085	-44 479
Creditors Due After One Year Total Noncurrent Liabilities	9 179	9 179
Creditors Due Within One Year Total Current Liabilities	25 282	30 450
Tangible Fixed Assets Cost Or Valuation	3 525	3 525	3 874	3 875
Tangible Fixed Assets Depreciation	2 548	3 235	3 614	3 875
Tangible Fixed Assets Depreciation Charge For Period		687
Creditors Due After One Year		9 179	9 179	9 179	9 179	9 179	9 179
Creditors Due Within One Year		34 090	34 090	34 580	35 929	37 348	36 443
Tangible Fixed Assets Additions			349	1
Tangible Fixed Assets Depreciation Charged In Period			379	261