Ozone-eco Ltd in Reading, RG7 5BX

Description

Data updated on: 01-11-2023

This particular company is located in Reading under the following Company Registration No.: 07307488. The firm was started in the year 2010. The office of this company is located at Mortimer House 49 Church Street Theale. The zip code is RG7 5BX. The company's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Ozone-eco Limited reported its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-07-07.

Helen H. and Hannah W. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2011-12-01.

Executives with significant control over the firm are: Hannah V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 687	56	153	35	7 924	8 364

Balance Sheet
Cash Bank On Hand											52 037	40 296	27 152
Current Assets	1 608	8 411	13 489	20 569	32 176	26 986	19 714	27 009	25 598	94 524	52 897	41 156	50 152
Debtors	1 299	8 148	3 600	2 000							860	860	23 000
Net Assets Liabilities									1 882	20 203	1 234	-4 343	2 737
Property Plant Equipment											6 934	11 465	8 165
Cash Bank In Hand	309	263	9 889	18 569	32 176	26 986
Other Debtors											860	860

Capital & Reserves
Called Up Share Capital	2	50	50	50	50	50
Profit Loss Account Reserve	-1 689	6	103	-15	7 874	8 314
Shareholder Funds	-1 687	56	153	35	7 924	8 364

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment											1 733	5 033	8 333
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						18 622	15 367	21 304	23 716	29 115	26 946	23 717	38 607
Fixed Assets											6 934	11 465	8 165
Increase From Depreciation Charge For Year Property Plant Equipment												3 300	3 300
Net Current Assets Liabilities	-1 687	56	153	35	7 924	8 364	4 347	5 705	1 882	49 318	21 246	10 087	11 545
Property Plant Equipment Gross Cost											8 667	16 498	16 498
Provisions For Liabilities Balance Sheet Subtotal												2 178	2 041
Total Assets Less Current Liabilities	-1 687	56	153	35	7 924	8 364	4 347	5 705	1 882	49 318	28 180	21 552	19 710
Creditors Due Within One Year	3 295	8 355	13 336	20 534	24 252	18 622
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	50	50	50	50	50
Advances Credits Directors		1 674
Advances Credits Made In Period Directors		1 674
Bank Borrowings Overdrafts											13 533	9 965
Corporation Tax Payable											11 516	15 275
Other Creditors											6 006	8 638
Other Taxation Social Security Payable											8 822	2 597
Total Additions Including From Business Combinations Property Plant Equipment												7 831

Company staff

Helen H.

Role: Director

Appointed: 01 December 2011

Latest update: 5 March 2024

1/2 or less of shares

Helen H.

Notified on 7 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 May 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 March 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 December 2013

Ozone-eco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Hannah W.

Terence N.

Christopher H.

Benjamin V.

People with significant control

Hannah V.

Helen H.

Accounts Documents

Company filings

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