Ozpak (2007) Ltd in Ilford, IG1 4PU

Description

Data updated on: 01-11-2023

Started with Reg No. 06216766 17 years ago, Ozpak (2007) Ltd is a Private Limited Company. The company's active office address is 147 Cranbrook Road, Ilford. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time company accounts were filed.

There is one managing director presently managing the following business, specifically Kadri O. who has been doing the director's responsibilities since 2007-04-18. Since December 2007 Nurettin P., had been functioning as a director for this specific business till the resignation thirteen years ago.

Kadri O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	410 412	566 502	730 082	915 441

Balance Sheet
Cash Bank On Hand				795 916	880 066	1 525 106	691 133	1 201 897	1 332 568	374 754	409 381
Current Assets	711 305	340 837	444 671	873 172	947 693	1 596 464	825 860	1 239 567	1 365 945	387 957	419 415
Debtors	387 568	63 163	83 482	36 640	30 027	49 258	117 102	22 440	21 727	13 203	10 034
Net Assets Liabilities				915 441	1 102 688	1 485 445	1 819 344	2 145 419	2 220 023	2 290 828	2 352 416
Other Debtors				18 524	12 837		78 000
Property Plant Equipment				864 362	869 447	867 797	2 492 357	2 501 925	2 559 498	3 404 035	3 391 255
Total Inventories				40 616	37 600	22 100	17 625	15 230	11 650
Cash Bank In Hand	294 417	254 194	331 149	795 916
Net Assets Liabilities Including Pension Asset Liability	410 412	566 502	730 082	915 441
Stocks Inventory	29 320	23 480	30 040	40 616
Tangible Fixed Assets	850	865 073	865 957	864 362

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	410 312	566 402	729 982	915 341
Shareholder Funds	410 412	566 502	730 082	915 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 485	8 222	14 408	18 241	21 528	26 537
Additions Other Than Through Business Combinations Property Plant Equipment					7 822		1 628 393	12 855	62 582
Administrative Expenses				184 156	298 064
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings				351 659			266 321	251 270	234 339
Bank Overdrafts							26 664	26 664	25 596
Corporation Tax Payable				63 840	69 000
Cost Sales				2 273 424	2 427 539
Creditors				470 434	714 452	978 816	1 232 552	1 344 803	1 471 081	1 286 784	1 438 254
Dividends Paid				70 000	70 000
Finance Lease Liabilities Present Value Total						18 305	37 672	34 767	7 705
Gross Profit Loss				492 692	591 020
Increase From Depreciation Charge For Year Property Plant Equipment					2 737		3 833	3 287	5 009
Interest Payable Similar Charges Finance Costs				16 553	18 043
Net Current Assets Liabilities	549 621	215 060	281 013	402 738	233 241	617 648	-406 692	-105 236	105 136	898 827	-1 018 839
Operating Profit Loss				335 536	343 961
Other Creditors				349 666	579 188	861 888	877 694	1 027 478	1 242 611
Other Interest Receivable Similar Income Finance Income				216	329
Other Operating Income Format1				27 000	51 005
Other Taxation Social Security Payable				56 928	66 264
Profit Loss				255 359	257 247
Profit Loss On Ordinary Activities Before Tax				319 199	326 247
Property Plant Equipment Gross Cost				869 847	877 669	882 205	2 510 598	2 523 453	2 586 035
Redeemable Preference Shares Liability						98 597	90 487	85 857	25 157
Taxation Social Security Payable						26	35	37	12
Tax Tax Credit On Profit Or Loss On Ordinary Activities				63 840	69 000
Total Assets Less Current Liabilities	550 471	1 080 133	1 146 970	1 267 100	1 102 688	1 485 445	2 085 665	2 396 689	2 454 362	2 505 208	2 372 416
Trade Creditors Trade Payables							200 000	170 000	170 000
Trade Debtors Trade Receivables				18 116	17 190	49 258	39 102	22 440	21 727
Turnover Revenue				2 766 116	3 018 559
Fixed Assets	850	865 073	865 957	864 362	869 447	867 797			2 559 498	3 404 035
Creditors Due After One Year	140 059	513 631	416 888	351 659
Creditors Due Within One Year	161 684	125 777	163 658	470 434
Tangible Fixed Assets Additions		866 191	2 656
Tangible Fixed Assets Cost Or Valuation	1 000	867 191	869 847	869 847
Tangible Fixed Assets Depreciation	150	2 118	3 890	5 485
Tangible Fixed Assets Depreciation Charged In Period		1 968	1 772	1 595

Company staff

Kadri O.

Role: Director

Appointed: 19 April 2007

Latest update: 10 March 2024

People with significant control

Kadri O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 January 2024
Confirmation statement last made up date	25 December 2022

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 January 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Ozpak (2007) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kadri O.

Nurettin P.

Nurettin P.

People with significant control

Kadri O.

Accounts Documents

Company filings

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