Ozone Financial Limited in Oxford, OX10 9NS

Description

Data updated on: 01-11-2023

Registered with number 05797826 eighteen years ago, Ozone Financial Limited is a Private Limited Company. The firm's actual office address is 4 The Pound, Cholsey Oxford. This firm's Standard Industrial Classification Code is 66290, that means Other activities auxiliary to insurance and pension funding. Ozone Financial Ltd released its account information for the period up to 2021-04-30. The firm's most recent confirmation statement was filed on 2021-04-27.

James L. is this particular firm's solitary director, who was appointed eighteen years ago. What is more, the director's tasks are regularly helped with by a secretary - Irene S., who was chosen by this specific firm eighteen years ago.

James L. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233	63	2 097	81	19	49

Balance Sheet
Cash Bank In Hand	8 099	30	7 674	2 878	30	30
Current Assets	15 616	7 521	11 774	4 347	15 800	9 980	16 382	22 606	13 092	11 032
Debtors	7 517	4 811	4 100	1 469	15 770	9 950
Stocks Inventory	0	2 680
Tangible Fixed Assets	7 070	3 601	2 701	2 026	6 202	3 894
Net Assets Liabilities Including Pension Asset Liability	233	63

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	232	62	2 096	80	18	48
Shareholder Funds	233	63	2 097	81	19	49

Other Financial Data
Creditors						13 825	21 173	27 050	16 412	14 001
Creditors Due Within One Year		11 059	12 378	6 292	21 983	13 825
Fixed Assets	7 070	3 601				3 894	4 973	4 532	3 399	2 999
Net Current Assets Liabilities	-6 837	-3 538	-604	-1 945	-6 183	-3 845	-4 791	-4 444	-3 320	-2 969
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		3 189			6 241
Tangible Fixed Assets Cost Or Valuation	21 099	7 038	7 038	7 038	13 279
Tangible Fixed Assets Depreciation	14 029	3 437	4 337	5 012	7 077	9 385
Tangible Fixed Assets Depreciation Charged In Period			900	675	2 065	2 308
Total Assets Less Current Liabilities	233	63	2 097	81	19	49	182	88	79	30
Average Number Employees During Period										1
Creditors Due Within One Year Total Current Liabilities	22 453	11 059
Tangible Fixed Assets Depreciation Charge For Period		1 200
Tangible Fixed Assets Depreciation Disposals		-11 792
Tangible Fixed Assets Disposals		-17 250

Company staff

Irene S.

Role: Secretary

Appointed: 27 April 2006

Latest update: 23 November 2023

James L.

Role: Director

Appointed: 27 April 2006

Latest update: 23 November 2023

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	11 May 2022
Confirmation statement last made up date	27 April 2021

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Ozone Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene S.

James L.

People with significant control

James L.

Accounts Documents

Company filings

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