Ozsanlav Investments Ltd in South Cave, HU15 2EW

Description

Data updated on: 01-11-2023

Ozsanlav Investments Ltd, a Private Limited Company, with headquarters in Swallow House, 2a Northfield Close, South Cave. It's located in HU15 2EW. This company has been twenty three years on the market. The reg. no. is 04266375. The company's Standard Industrial Classification Code is 41100 - Development of building projects. The most recent annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-03.

This company has just one director now controlling this business, namely Ella O. who has been carrying out the director's responsibilities for twenty three years. The business had been directed by Joshua O. up until 2015-08-05. In addition a different director, including Guven O. gave up the position on 2011-01-18. Moreover, the managing director's duties are aided with by a secretary - Gillian K., who was selected by this business on 2001-08-09.

Gillian K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-188 915	-187 974	-206 134	-222 384	-238 230	-254 620

Balance Sheet
Cash Bank On Hand						145	1 334	9 591	4 629
Current Assets	13 972	3 188	5 659	6 242	6 401	3 642	4 107	12 364	7 402	13 405	31 194
Debtors	2 773	2 773	2 773	3 141	3 465	3 497	2 773	2 773	2 773
Net Assets Liabilities						-254 620	-259 703	-267 251	279 300	292 521	180 517
Property Plant Equipment						363 282	353 886	344 584	335 361
Cash Bank In Hand	11 199	415	2 886	3 101	2 936	145
Net Assets Liabilities Including Pension Asset Liability	-188 915	-187 974	-206 134	-222 384	-238 230	-254 620
Tangible Fixed Assets	392 533	392 696	383 993	375 434	372 678	363 282

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-188 916	-187 975	-206 135	-222 385	-238 231	-254 621
Shareholder Funds	-188 915	-187 974	-206 134	-222 384	-238 230	-254 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						109 679	119 075	128 377	137 600
Average Number Employees During Period						1	1	1	1	1	1
Balances Amounts Owed By Related Parties								237 752	235 978
Balances Amounts Owed To Related Parties							234 362	237 752
Creditors						241 544	237 696	244 199	242 063	243 722	257 620
Fixed Assets	392 533	392 696	383 993	375 434	372 678	363 282	353 886	344 584	335 361	326 205	442 107
Increase From Depreciation Charge For Year Property Plant Equipment							9 396	9 302	9 223
Net Current Assets Liabilities	-201 448	-200 670	-210 127	-217 818	-230 908	-237 902	-233 589	-231 835	234 661	230 317	226 426
Property Plant Equipment Gross Cost						472 961	472 961	472 961	472 961
Total Assets Less Current Liabilities	191 085	192 026	173 866	157 616	141 770	125 380	120 297	112 749	100 700	95 888	215 681
Creditors Due After One Year	380 000	380 000	380 000	380 000	380 000	380 000
Creditors Due Within One Year	215 420	203 858	215 786	224 060	237 309	241 544
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	458 230	467 461	467 461	467 461	472 961	472 961
Tangible Fixed Assets Depreciation	65 697	74 765	83 468	92 027	100 283	109 679
Tangible Fixed Assets Depreciation Charged In Period		9 068	8 703	8 559	8 256	9 396
Tangible Fixed Assets Additions		9 231			5 500

Company staff

Ella O.

Role: Director

Appointed: 06 August 2015

Latest update: 14 March 2024

Gillian K.

Role: Secretary

Appointed: 09 August 2001

Latest update: 14 March 2024

Joshua O.

Role: Director

Appointed: 18 January 2011

Resigned: 05 August 2015

Latest update: 14 March 2024

Guven O.

Role: Director

Appointed: 09 August 2001

Resigned: 18 January 2011

Latest update: 14 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 07 August 2001

Resigned: 07 August 2001

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 14 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 07 August 2001

Resigned: 07 August 2001

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 14 March 2024

People with significant control

Gillian K.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 18 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 May 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Ozsanlav Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella O.

Gillian K.

Joshua O.

Guven O.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Gillian K.

Accounts Documents

Company filings

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