Ozone Solutions Ltd. in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Registered with number 04874270 twenty one years ago, Ozone Solutions Ltd. is categorised as a Private Limited Company. The company's latest office address is Union House, 111 New Union Street Coventry. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was filed on August 10, 2023.

Considering the company's size, it was imperative to appoint other company leaders: Margaret C. and Timothy C. who have been cooperating since 2007 for the benefit of this specific limited company. To help the directors in their tasks, this particular limited company has been utilizing the skills of Margaret C. as a secretary since 2004.

Tim C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	14 825	5 250

Balance Sheet
Current Assets	48 610	38 174	52 643	23 593	23 593	96 789	126 252	121 755	92 836	157 726	196 274	174 856	183 365
Net Assets Liabilities							98 603	107 545	86 966	143 549	157 725	167 926	179 806
Cash Bank In Hand	46 883	37 151	51 254	12 227	12 227	61 228	104 236
Debtors	1 727	1 023	1 389	11 366	11 366	35 561	22 016
Net Assets Liabilities Including Pension Asset Liability	14 825	5 250	9 988	2 734	2 734	60 802	98 603
Tangible Fixed Assets	525	811	608	1 624	1 624	1 897	1 827

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100	100
Profit Loss Account Reserve	14 824	5 150	9 888	2 634	2 634	60 702	98 503
Shareholder Funds	14 825	5 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								96	304	162	8 364	8 305	8 354
Creditors							29 476	17 103	9 217	43 064	10 802	16 376	11 003
Fixed Assets	525	811					1 827	1 370	1 027	19 897	14 922	11 723	8 792
Net Current Assets Liabilities	14 300	4 439	9 380	1 110	1 110	58 905	96 776	118 062	86 243	123 814	152 167	164 508	179 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							951	1 619	2 624	9 152	1 695	6 028	7 006
Total Assets Less Current Liabilities	14 825	5 250					98 603	119 432	87 270	143 711	166 089	176 231	188 160
Capital Employed		5 250	9 988	2 734	2 734	60 802	98 603
Creditors Due Within One Year	34 310	33 735	43 263	22 483	22 483	37 884	29 476
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Tangible Fixed Assets Additions		557			1 558	905	539
Tangible Fixed Assets Cost Or Valuation	1 641	2 198	2 198		3 756	4 661	5 200
Tangible Fixed Assets Depreciation	1 116	1 387	1 590		2 132	2 764	3 373
Tangible Fixed Assets Depreciation Charged In Period		271	203		542	632	609
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company staff

Margaret C.

Role: Director

Appointed: 01 August 2007

Latest update: 22 February 2024

Margaret C.

Role: Secretary

Appointed: 06 May 2004

Latest update: 22 February 2024

Timothy C.

Role: Director

Appointed: 06 May 2004

Latest update: 22 February 2024

People with significant control

Tim C.

Notified on 11 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 March 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 March 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 November 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Ozone Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Margaret C.

Timothy C.

Margaret C.

Timothy C.

People with significant control

Tim C.

Accounts Documents

Company filings

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