Oztwo Limited in Billericay, CM11 2UH

Description

Data updated on: 01-11-2023

Started with Reg No. 05714028 eighteen years ago, Oztwo Limited was set up as a Private Limited Company. Its active office address is Hatfield Cottage Hardings Elms Road, Crays Hill Billericay. The company's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Its latest filed accounts documents cover the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-17.

As mentioned in this firm's register, since 2006-02-17 there have been two directors: Gary A. and Karen A..

Executives who have control over the firm are as follows: Gary A. owns 1/2 or less of company shares. Karen A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 932	1 557	1 660	2 060	1 143	2 485

Balance Sheet
Current Assets	34 374	55 106	42 015	60 123	41 697	39 235	37 388	33 220	32 053	38 007	83 505	62 568
Net Assets Liabilities						2 485	2 123	3 375	3 626	4 854	567	11 303
Cash Bank In Hand	4 224	18 256	7 715	16 823	106
Debtors					9 791
Net Assets Liabilities Including Pension Asset Liability	1 932	1 557	1 660	2 060	1 143	2 485
Stocks Inventory	30 150	36 850	34 300	43 300	31 800
Tangible Fixed Assets	37 399	40 714	19 674

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 930	1 555	1 658	2 058	1 141
Shareholder Funds	1 932	1 557	1 660	2 060	1 143	2 485

Other Financial Data
Average Number Employees During Period								3	3	2	2	2
Creditors						36 750	35 265	29 845	28 427	33 153	32 938	49 044
Fixed Assets	37 399	40 714	19 674									15 999
Net Current Assets Liabilities	-35 467	-39 157	42 015	2 060	1 143	2 485	2 123	3 375	3 626	4 854	50 567	13 524
Total Assets Less Current Liabilities	1 932	1 557	1 660	2 060	1 143	2 485	2 123	3 375	3 626	4 854	50 567	29 523
Creditors Due After One Year		94 263	60 029
Creditors Due Within One Year	69 841	94 263	60 029	58 063	40 554	36 750
Tangible Fixed Assets Additions		15 580
Tangible Fixed Assets Cost Or Valuation	45 127	60 707	48 631	2 479
Tangible Fixed Assets Depreciation	7 728	19 993	28 957	2 479
Tangible Fixed Assets Depreciation Charged In Period		12 265	11 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 415	26 478
Tangible Fixed Assets Disposals			12 076	46 152

Company staff

Gary A.

Role: Director

Appointed: 17 February 2006

Latest update: 17 April 2024

Gary A.

Role: Secretary

Appointed: 17 February 2006

Latest update: 17 April 2024

Karen A.

Role: Director

Appointed: 17 February 2006

Latest update: 17 April 2024

People with significant control

Gary A.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Karen A.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 November 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 March 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 August 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Oztwo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary A.

Gary A.

Karen A.

Aci Secretaries Limited

Aci Directors Limited

People with significant control

Gary A.

Karen A.

Accounts Documents

Company filings

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