Ozyakut Ltd in London, N13 4XS

Description

Data updated on: 01-11-2023

Located at 293 Green Lanes, London N13 4XS Ozyakut Ltd is classified as a Private Limited Company with 07246409 Companies House Reg No. This company was established on May 7, 2010. The firm's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Its latest accounts were submitted for the period up to 31st July 2022 and the most recent confirmation statement was submitted on 7th May 2023.

The company has 1 managing director now running the following limited company, namely Nilcan C. who has been doing the director's obligations for fourteen years.

Nilcan C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 168	764	9 262	13 281	26 913	16 426

Balance Sheet
Cash Bank In Hand	18 377	24 039	27 830	49 832	56 110	71 895
Cash Bank On Hand						71 895	73 192	67 593	43 429	58 908	71 790	89 315	57 095
Current Assets	22 384	34 342	34 230	60 598	71 876	94 771	96 982	107 757	95 058	154 183	182 118	204 144	183 909
Debtors		4 884				10 000	10 000	30 000	30 000	70 000	73 843	73 339	86 314
Net Assets Liabilities						16 426	40 370	22 922	31 096	31 475	45 195	44 926	42 582
Net Assets Liabilities Including Pension Asset Liability	4 168	764	9 262	13 281	26 913	16 426
Other Debtors						10 000	10 000	30 000	30 000	70 000	70 000	70 000	70 000
Property Plant Equipment						40 005	71 842	70 068	76 115	94 687	92 045	73 071	132 079
Stocks Inventory	4 007	5 419	6 400	10 766	15 766	12 876
Tangible Fixed Assets	6 856	9 342	24 635	26 791	37 967	40 005
Total Inventories						12 876	13 790	10 164	21 629	25 275	36 485	41 490	40 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 068	664	9 162	13 181	26 813	16 326
Shareholder Funds	4 168	764	9 262	13 281	26 913	16 426

Other Financial Data
Amount Specific Advance Or Credit Directors						10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000
Amount Specific Advance Or Credit Repaid In Period Directors							10 000
Accumulated Depreciation Impairment Property Plant Equipment						45 189	62 321	83 940	107 655	137 635	166 815	189 750	211 610
Additional Provisions Increase From New Provisions Recognised									1 538	3 857	-226	-2 615	8 591
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 635
Administrative Expenses	157 723
Average Number Employees During Period							29	32	30	29	24	28	24
Bank Borrowings		14 533				9 830	6 642	3 008
Bank Borrowings Overdrafts						9 830	6 642	3 008
Cost Sales	202 243
Creditors						9 830	6 642	144 630	128 266	32 684	27 984	23 283	18 583
Creditors Due After One Year		14 533	12 298	14 213	11 947	9 830
Creditors Due Within One Year	25 072	28 387	37 305	59 895	70 983	100 519
Depreciation Tangible Fixed Assets Expense	2 286	3 113
Finance Lease Liabilities Present Value Total										32 684	27 984	23 283	18 583
Gross Profit Loss	192 579
Increase From Depreciation Charge For Year Property Plant Equipment							17 132	21 619	23 715	29 980	29 180	22 935	21 860
Net Current Assets Liabilities	-2 688	5 955	-3 075	703	893	-5 748	-12 922	-36 873	-33 208	-14 860	-3 424	7 965	-49 496
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 478	1 854	1 854	5 463	88 823	93 949	66 300	156 153
Other Creditors Due Within One Year	9 664	2 291
Other Taxation Social Security Payable						67 473	67 461	102 686	62 060	47 584	49 636	86 377	55 908
Par Value Share		1	1	1	1	1
Profit Loss For Period	29 068
Profit Loss On Ordinary Activities Before Tax	34 856
Property Plant Equipment Gross Cost						85 194	134 163	154 008	183 770	232 322	258 860	262 821	343 689
Provisions							11 908	10 273	11 811	15 668	15 442	12 827	21 418
Provisions For Liabilities Balance Sheet Subtotal						8 001	11 908	10 273	11 811	15 668	15 442	12 827	21 418
Provisions For Liabilities Charges						8 001
Secured Debts				14 213	11 947	9 830
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 599
Tangible Fixed Assets Cost Or Valuation	9 142	14 741	36 531	45 274	67 314	85 194
Tangible Fixed Assets Depreciation	2 286	5 399	11 896	18 483	29 347	45 189
Tangible Fixed Assets Depreciation Charged In Period		806
Taxation Social Security Due Within One Year	15 408	26 096
Tax On Profit Or Loss On Ordinary Activities	5 788
Total Additions Including From Business Combinations Property Plant Equipment							48 969	19 845	29 762	48 552	26 538	3 961	80 868
Total Assets Less Current Liabilities	4 168	15 297	21 560	27 494	38 860	34 257	-26 900	33 195	42 907	79 827	88 621	81 036	82 583
Trade Creditors Trade Payables						31 568	40 589	37 082	60 743	32 636	41 957	43 502	21 344
Trade Debtors Trade Receivables											3 843	3 339
Turnover Gross Operating Revenue	394 822
U K Current Corporation Tax	5 788
Advances Credits Directors	8 664	4 883				10 000
Advances Credits Repaid In Period Directors	8 664
Director Remuneration Benefits Excluding Payments To Third Parties	8 250	7 800

Company staff

Nilcan C.

Role: Director

Appointed: 07 May 2010

Latest update: 9 January 2024

People with significant control

Nilcan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 October 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 January 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 November 2012
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 September 2013

Ozyakut Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilcan C.

People with significant control

Nilcan C.

Accounts Documents

Company filings

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