Ozone Interiors Ltd in Reading, RG7 5BX

Website

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www.ozoneinteriors.com

Description

Data updated on: 01-11-2023

Ozone Interiors Ltd could be contacted at Mortimer House 49 Church Street, Theale in Reading. The firm postal code is RG7 5BX. Ozone Interiors has been actively competing on the British market since the company was registered on 14th November 2006. The firm Companies House Registration Number is 05998453. The firm official name transformation from Project 186k to Ozone Interiors Ltd came on 15th May 2007. This firm's classified under the NACE and SIC code 43290 - Other construction installation. The most recent filed accounts documents were submitted for the period up to September 30, 2022 and the most current confirmation statement was submitted on November 14, 2022.

The company owes its success and unending development to exactly two directors, namely Christopher H. and Benjamin V., who have been controlling the company since May 2010.

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ozone Interiors Ltd 2007-05-15
Project 186k Limited 2006-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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
Net Worth	18 914	14 109	12 860	57 981	16 588

Balance Sheet
Cash Bank On Hand					105 496	18 133	76 814	58 771	232 264	318 588	327 845	508 240
Current Assets	110 589	49 703	78 833	319 121	175 596	182 726	123 164	512 705	381 043	440 453	726 418	846 342
Debtors	87 814	12 830	30 417	117 635	70 100	164 593	46 350	453 934	148 779	121 865	398 573	338 102
Net Assets Liabilities					16 588	20 671	21 358	40 452	89 350	132 717	191 904	208 989
Property Plant Equipment					3 757	1 133	15 026	12 571	8 433	14 855	12 022	15 736
Cash Bank In Hand	22 775	36 873	48 416	201 486	105 496
Net Assets Liabilities Including Pension Asset Liability	18 914	14 109	12 860	57 981	16 588
Other Debtors					600	600	600	2 850	4 578	6 606	9 238
Tangible Fixed Assets	9 524	6 885	4 377	5 840	3 757

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 912	14 107	12 858	57 979	16 586
Shareholder Funds	18 914	14 109	12 860	57 981	16 588

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment					15 596	18 220	24 013	32 477	25 753	31 680	36 886	40 568
Additions Other Than Through Business Combinations Property Plant Equipment												10 237
Average Number Employees During Period						2	3	3	2	2	2	2
Creditors					162 027	162 973	14 162	8 816	52 407	44 436	38 536	616 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 552			2 841
Disposals Property Plant Equipment									11 552			2 841
Fixed Assets											12 022	15 736
Increase From Depreciation Charge For Year Property Plant Equipment						2 624	5 793	8 464	4 828	5 927	5 206	6 523
Net Current Assets Liabilities	11 264	9 098	9 338	53 292	13 569	19 753	23 349	39 086	134 926	165 121	220 702	229 471
Property Plant Equipment Gross Cost					19 353	19 353	39 039	45 048	34 186	46 535	48 908	56 304
Provisions For Liabilities Balance Sheet Subtotal					738	215	2 855	2 389	1 602	2 823	2 284	2 990
Total Assets Less Current Liabilities	20 788	15 983	13 715	59 132	17 326	20 886	38 375	51 657	143 359	179 976	232 724	245 207
Amount Specific Advance Or Credit Directors				40 341	19 986	14	14	1 944	1 012
Amount Specific Advance Or Credit Made In Period Directors					40 563	20 000			1 983
Amount Specific Advance Or Credit Repaid In Period Directors					20 208			1 958	1 051
Accrued Liabilities Deferred Income					1 128	1 183	1 023	21 344	1 218	840	940
Amounts Recoverable On Contracts						31 474	29 324	393 552	87 115	107 301	53 734
Corporation Tax Payable					14 938	17 798	27 649	38 248	31 538	27 135	32 625
Corporation Tax Recoverable								3 741	5 486
Creditors Due Within One Year	99 325	40 605	69 495	265 829	162 027
Finance Lease Liabilities Present Value Total							14 162	8 816	4 907	724	724
Increase Decrease In Property Plant Equipment							18 690
Number Shares Allotted		2	2	2	2
Other Creditors					1 582	640	1 173	3 390	2 051	1 272	1 803
Other Taxation Social Security Payable					7 612	18 869	11 341	8 319	47 570	108 459	170 908
Par Value Share		1	1	1	1
Prepayments Accrued Income							1 125	545	1 893
Provisions For Liabilities Charges	1 874	1 874	855	1 151	738
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		490
Tangible Fixed Assets Cost Or Valuation	12 883	13 373	13 780	18 534	19 353
Tangible Fixed Assets Depreciation	3 359	6 488	9 403	12 694	15 596
Tangible Fixed Assets Depreciation Charged In Period		3 129
Total Additions Including From Business Combinations Property Plant Equipment							19 686	6 009	690	12 349	2 373
Trade Creditors Trade Payables					96 795	124 483	55 608	395 908	155 407	124 557	288 603
Trade Debtors Trade Receivables					69 500	132 491	15 273	53 246	49 707	7 958	335 601
Bank Borrowings Overdrafts									7 500	22 209	16 489

Company staff

Christopher H.

Role: Director

Appointed: 17 May 2010

Latest update: 14 December 2023

Benjamin V.

Role: Director

Appointed: 14 November 2006

Latest update: 14 December 2023

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin V.

Notified on 6 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	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013

Ozone Interiors Ltd

General information

Name:

Office Address:

Contact information

Website

www.ozoneinteriors.com

Description

Financial data based on annual reports

Company staff

Christopher H.

Benjamin V.

Sarah V.

Sarah V.

People with significant control

Christopher H.

Benjamin V.

Accounts Documents

Company filings

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