Ozun Ltd in Croydon, CR0 7AB

Description

Data updated on: 01-11-2023

Registered as 09452279 nine years ago, Ozun Ltd is a Private Limited Company. The business official registration address is 214 Lower Addiscombe Road, Croydon. This business's declared SIC number is 56103 and has the NACE code: Take-away food shops and mobile food stands. Ozun Limited released its latest accounts for the financial year up to 2023-01-31. The business latest annual confirmation statement was filed on 2023-07-11.

For the company, the full scope of director's assignments have so far been done by Erdem O. who was designated to this position in 2015. For 3 years Seza K., had performed the duties for this company up to the moment of the resignation on Wed, 16th May 2018. Furthermore another director, including Marion B. gave up the position nine years ago.

Executives who control the firm include: Erdem O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Seza K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-23 380	-35 874

Balance Sheet
Cash Bank On Hand					6 503	28 941	33 616	25 628
Current Assets	10 664	13 357	32 418	37 111	46 795	65 765	80 783	99 764
Debtors	7 643				34 706	33 549	41 300	60 636
Net Assets Liabilities		35 874	14 983	13 797	11 386	12 080	15 610	15 908
Other Debtors					34 596	33 366	40 740	60 341
Property Plant Equipment					32 180	31 339	34 151	27 643
Total Inventories					5 586	3 275	5 867	13 500
Cash Bank In Hand	2 208
Intangible Fixed Assets	16 854
Net Assets Liabilities Including Pension Asset Liability	-23 380	-35 874
Stocks Inventory	813
Tangible Fixed Assets	34 893

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-23 381
Shareholder Funds	-23 380	-35 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 006	43 364	55 021	66 678
Additions Other Than Through Business Combinations Property Plant Equipment						7 517	14 469	5 149
Average Number Employees During Period				4	4	5	5	5
Bank Overdrafts					768	768	768	768
Creditors		94 821	89 970	103 506	112 215	106 878	121 178	133 353
Fixed Assets	51 747	45 590	42 469	52 598	54 034	53 193	56 005	49 497
Increase From Depreciation Charge For Year Property Plant Equipment						8 358	11 657	11 657
Intangible Assets					21 854	21 854	21 854	21 854
Intangible Assets Gross Cost					21 854	21 854	21 854	21 854
Net Current Assets Liabilities	-75 127	-81 464	57 552	66 395	65 420	-41 113	-40 395	-33 589
Other Creditors					77 112	66 341	55 178	46 627
Property Plant Equipment Gross Cost					67 186	74 703	89 172	94 321
Taxation Social Security Payable					11 398	24 186	22 117	21 319
Trade Creditors Trade Payables					24 072	15 583	43 115	64 639
Trade Debtors Trade Receivables					110	183	560	295
Total Assets Less Current Liabilities	-23 380	-35 874	14 983	13 797	11 386
Creditors Due Within One Year	85 791	94 821
Intangible Fixed Assets Additions	16 854
Intangible Fixed Assets Cost Or Valuation	16 854
Tangible Fixed Assets Additions	41 051
Tangible Fixed Assets Cost Or Valuation	41 051
Tangible Fixed Assets Depreciation	6 158
Tangible Fixed Assets Depreciation Charged In Period	6 158

Company staff

Erdem O.

Role: Director

Appointed: 22 February 2015

Latest update: 28 February 2024

People with significant control

Erdem O.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Seza K.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-21
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Ozun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erdem O.

Seza K.

Marion B.

People with significant control

Erdem O.

Seza K.

Accounts Documents

Company filings

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