Ozone Kites Ltd. in Livingston, EH54 8PP

Description

Data updated on: 01-11-2023

This particular Ozone Kites Ltd. business has been offering its services for at least twenty three years, as it's been established in 2001. Started with registration number SC218022, Ozone Kites is categorised as a Private Limited Company located in 16 Barnes Green, Livingston EH54 8PP. This company's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-12-31 is the last time when the company accounts were reported.

Given this company's constant development, it became imperative to find additional company leaders: Michael C. and Matthew T. who have been working together for twenty three years for the benefit of this specific business. To provide support to the directors, the abovementioned business has been utilizing the skills of Michael C. as a secretary since April 2001.

Executives who control the firm include: Matthew T. owns 1/2 or less of company shares. Mike C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 070	158 695	94 320	125 274	131 351

Balance Sheet
Cash Bank In Hand	434 001	250 979	162 201	102 671	130 802
Cash Bank On Hand					130 802	256 489	343 555	249 260	198 095	400 208	431 646	341 479
Current Assets	526 951	310 695	243 612	350 739	267 570	478 673	518 441	463 302	472 449
Debtors	92 950	59 716	81 411	248 068	136 768	222 184	174 886	214 042	274 355	490 634	368 735	149 968
Net Assets Liabilities					131 351	273 427				473 131	342 232	280 029
Net Assets Liabilities Including Pension Asset Liability			94 320	125 274	131 351
Property Plant Equipment					3 082	2 312	1 734	1 301	2 452	1 839	1 379	1 034
Tangible Fixed Assets				2 070	3 082

Capital & Reserves
Called Up Share Capital	75	75	75	75	57
Profit Loss Account Reserve	257 995	158 620	94 245	125 199	131 276
Shareholder Funds	258 070	158 695	94 320	125 274	131 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 644	8 414	8 992	9 425	10 243
Average Number Employees During Period						3	2	2	2	2	2	2
Capital Redemption Reserve					18
Creditors					138 691	207 558	259 328	279 158	202 871	419 550	459 268	212 192
Creditors Due Within One Year	268 881	152 000	149 292	227 135	138 691
Increase From Depreciation Charge For Year Property Plant Equipment						770	578	433	818
Net Current Assets Liabilities	258 070	158 695	94 320	123 604	128 879	271 115	259 113	184 144	269 579	471 292	341 113	279 255
Number Shares Allotted		7 500	7 500	7 500	5 682					5 981	5 981	6 176
Number Shares Issued Fully Paid						5 682	5 682	5 682
Other Creditors					48 985	97 742	114 395	133 494	83 689
Other Taxation Social Security Payable					10 204	9 884	7 258	8 313	14 538
Par Value Share		0	0	0	0	0	0	0		0	0	0
Profit Loss						142 076
Property Plant Equipment Gross Cost					10 726	10 726	10 726	10 726	12 695
Provisions					610
Provisions For Liabilities Balance Sheet Subtotal					610						260	260
Provisions For Liabilities Charges				400	610
Share Capital Allotted Called Up Paid	75	75	75	75	57
Tangible Fixed Assets Additions				2 760	2 039
Tangible Fixed Assets Cost Or Valuation	5 927	5 927	5 927	8 687	10 726
Tangible Fixed Assets Depreciation	5 927	5 927	5 927	6 617	7 644
Tangible Fixed Assets Depreciation Charged In Period				690	1 027
Total Assets Less Current Liabilities	258 070	158 695	94 320	125 674	131 961	273 427	260 847	185 445	272 031	473 131	342 492	280 289
Trade Creditors Trade Payables					79 502	99 932	137 675	137 351	104 643
Trade Debtors Trade Receivables					136 768	222 184	174 886	214 042	274 354
Total Additions Including From Business Combinations Property Plant Equipment									1 969

Company staff

Michael C.

Role: Secretary

Appointed: 11 April 2001

Latest update: 25 February 2024

Michael C.

Role: Director

Appointed: 11 April 2001

Latest update: 25 February 2024

Matthew T.

Role: Director

Appointed: 11 April 2001

Latest update: 25 February 2024

People with significant control

Matthew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mike C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Ozone Kites Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

Matthew T.

David P.

Robert W.

People with significant control

Matthew T.

Mike C.

Accounts Documents

Company filings

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