Oztent Limited in Bourton-on-the-water, GL54 2RZ

Description

Data updated on: 01-11-2023

This Oztent Limited firm has been on the market for 10 years, having launched in 2014. Registered under the number 09237978, Oztent was set up as a Private Limited Company located in 4 Old Station Yard Business Centre, Bourton-on-the-water GL54 2RZ. The enterprise's classified under the NACE and SIC code 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Oztent Ltd filed its latest accounts for the period up to March 31, 2022. The most recent confirmation statement was submitted on September 16, 2023.

In this limited company, the full scope of director's assignments have so far been fulfilled by Christopher S. who was selected to lead the company on September 26, 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 884	11 576	9 432	5 429	9 888	8 460	12 633	13 584
Current Assets		12 297	10 908	5 919	10 673	8 774	19 592	21 580
Debtors	229	722	1 476	490	785	314	6 959	7 996
Other Debtors	229	722	1 274	325	649	314	4 000	6 913
Property Plant Equipment	2 150	1 076	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 074	2 148	3 223	3 223	3 224	3 224	3 224
Amounts Owed To Group Undertakings			1 422	709	3 882
Average Number Employees During Period					1	1	1	1
Balances Amounts Owed To Related Parties				709	3 882
Corporation Tax Payable		846	1 041	320		127
Corporation Tax Recoverable							447
Creditors		10 210	3 948	2 514	5 449	3 143	15 131	21 153
Deferred Tax Asset Debtors			202	165	136		766
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 924	1 924
Increase From Depreciation Charge For Year Property Plant Equipment		1 074	1 075
Net Current Assets Liabilities		2 087	6 960	3 405	5 225	5 631	4 461	427
Other Creditors	10 623	9 267	1 310	1 366	1 505	1 132	12 224	17 069
Other Taxation Social Security Payable	754						1 689
Payments To Related Parties			34 135	32 334	32 627	22 479
Property Plant Equipment Gross Cost	3 224	3 224	3 224	3 224	3 224	3 224	3 224
Total Assets Less Current Liabilities		3 163	6 961	3 406	5 225
Trade Creditors Trade Payables	31	97	175	119	61	1 884	1 218	4 084
Trade Debtors Trade Receivables							1 746	1 083

Company staff

Christopher S.

Role: Director

Appointed: 26 September 2014

Latest update: 20 January 2024

People with significant control

The companies with significant control over the firm are as follows: Boab Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bourton On The Water at Old Station Yard Business Centre, GL54 2RZ, Gloucestershire and was registered as a PSC under the reg no 05025675. Christopher S. has substantial control or influence over the company.

Boab Limited

Address: 7 Old Station Yard Business Centre, Bourton On The Water, Gloucestershire, GL54 2RZ, United Kingdom

Legal authority Companies Act - England & Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05025675

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Oztent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Boab Limited

Christopher S.

Accounts Documents

Company filings

Filing category

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