Oztex Services Ltd. in East Sussex, BN1 1UJ

Description

Data updated on: 01-11-2023

Oztex Services has been operating in this business field for twenty two years. Started under no. 04464795, this company is listed as a Private Limited Company. You may visit the headquarters of the company during business times under the following address: 100 Church Street Brighton, BN1 1UJ East Sussex. This company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 19th June 2023.

This company has a single managing director at the moment leading this company, namely Allan H. who's been carrying out the director's duties for twenty two years. To support the directors in their duties, this company has been using the skills of Catherine H. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	65 353	46 293	46 164	21 327	4 905	21 749

Balance Sheet
Cash Bank In Hand	28 956	25 377	36 151	14 335	19 903	19 830
Current Assets	76 232	80 633	102 318	74 608	52 331	58 272
Debtors	47 276	55 256	66 167	60 273	32 428	38 442
Intangible Fixed Assets	7 400	700
Tangible Fixed Assets	41 702	31 208	32 546	18 851	23 979	14 194
Net Assets Liabilities Including Pension Asset Liability	65 353	46 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 253	46 193	46 064	21 227	4 805	21 649
Shareholder Funds	65 353	46 293	46 164	21 327	4 905	21 749

Other Financial Data
Creditors Due After One Year				6 962	5 765	418
Creditors Due Within One Year	79 981	66 248	88 700	65 170	65 640	50 299
Fixed Assets	69 102	31 908	32 546
Intangible Fixed Assets Aggregate Amortisation Impairment	59 600	66 300	67 000	67 000	67 000	67 000
Intangible Fixed Assets Amortisation Charged In Period		6 700	700
Intangible Fixed Assets Cost Or Valuation	67 000	67 000	67 000	67 000	67 000	67 000
Net Assets Liability Excluding Pension Asset Liability		46 294	46 164	21 327	4 904	21 749
Net Current Assets Liabilities	-3 749	14 385	13 618	9 438	-13 309	7 973
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			12 368	7 046	13 120
Tangible Fixed Assets Cost Or Valuation	90 721	90 721	103 089	76 857	89 977	69 792
Tangible Fixed Assets Depreciation	49 019	59 513	70 543	58 005	65 998	55 598
Tangible Fixed Assets Depreciation Charged In Period		10 494	11 030	6 553	7 993	4 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 091		15 132
Tangible Fixed Assets Disposals				33 279		20 185
Total Assets Less Current Liabilities	65 353	46 293	46 164	28 289	10 669	22 167
Investments Fixed Assets	20 000

Company staff

Catherine H.

Role: Secretary

Appointed: 19 June 2002

Latest update: 19 March 2024

Allan H.

Role: Director

Appointed: 19 June 2002

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Allan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Oztex Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Allan H.

Chettleburghs Secretarial Ltd

People with significant control

Allan H.

Catherine H.

Accounts Documents

Company filings

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