Oztrade Limited in London, NW9 0BA

Description

Data updated on: 01-11-2023

Oztrade Limited with Companies House Reg No. 05355430 has been on the market for nineteen years. This Private Limited Company can be reached at 75 Coniston Gardens, , London and company's postal code is NW9 0BA. This business's SIC code is 56290 and has the NACE code: Other food services. Oztrade Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-10-26.

The company has a solitary director at the current moment overseeing this specific company, specifically Inge S. who's been utilizing the director's assignments for nineteen years. The following company had been controlled by Oguz S. up until 2007. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Anne H. as a secretary since 2005.

Inge S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-59 636	-60 791	-71 577	-75 456	-94 890	-137 972

Balance Sheet
Current Assets	107 990	105 371	90 557	119 668	79 494	101 002	120 454	92 573	73 699	67 387	75 996	58 115	53 038
Net Assets Liabilities						-137 972	-64 460	-94 223	-102 281	-99 987	-91 764	-107 187	-93 590
Cash Bank In Hand	14 940	13 421	10 995	31 090	26 054
Debtors	18 832	21 707	17 722	35 160	5 706
Net Assets Liabilities Including Pension Asset Liability	-59 636	-60 791	-71 577	-75 456	-94 890	-137 972
Stocks Inventory	74 218	70 243	61 840	53 418	47 734
Tangible Fixed Assets	21 355	27 909	31 362	21 111	19 549

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-59 736	-60 891	-71 677	-75 556	-94 990
Shareholder Funds	-59 636	-60 791	-71 577	-75 456	-94 890	-137 972

Other Financial Data
Version Production Software									2 020	2 021	2 022	2 024	2 023
Average Number Employees During Period								11	9	9	9	9	9
Creditors						251 007	192 882	191 945	178 448	169 749	177 683	166 847	146 628
Fixed Assets	21 355	27 909	31 362	21 111	19 549	12 033	7 968	5 149	2 468	2 375	9 923	1 545
Net Current Assets Liabilities	-80 991	-88 700	-102 939	-96 567	-114 439	-150 005	-72 428	-99 372	-104 749	-102 362	-101 687	-108 732	-93 590
Total Assets Less Current Liabilities	-59 636	-60 791	-71 577	-75 456	-94 890	-137 972	-64 460	-94 223	-102 281	-99 987	-91 764	-107 187	-93 590
Creditors Due Within One Year	188 981	194 071	193 496	216 235	193 933	251 007
Number Shares Allotted			100	100	100
Other Debtors Due After One Year	18 832	21 707	17 722	35 160	5 706
Par Value Share			1	1	1
Secured Debts	188 981	194 071	193 496	216 235	193 933	251 007
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		32 514	26 445	2 080	10 195
Tangible Fixed Assets Cost Or Valuation	98 556	131 070	157 515	159 595	169 790
Tangible Fixed Assets Depreciation	77 201	103 161	126 153	138 484	150 241
Tangible Fixed Assets Depreciation Charged In Period		25 960	22 992	12 331	11 757

Company staff

Anne H.

Role: Secretary

Appointed: 07 February 2005

Latest update: 27 March 2024

Inge S.

Role: Director

Appointed: 07 February 2005

Latest update: 27 March 2024

People with significant control

Inge S.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 November 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Oztrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Inge S.

Oguz S.

People with significant control

Inge S.

Accounts Documents

Company filings

Filing category

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