Ozymandias Limited in Gloucestershire, GL52 6SE

Description

Data updated on: 03-05-2022

This company was registered in Gloucestershire under the following Company Registration No.: 03467598. It was registered in the year 1997. The office of the firm was located at 32 Hales Road Cheltenham. The postal code is GL52 6SE. This business was officially closed in 2022, meaning it had been in business for 25 years.

As suggested by this specific enterprise's executives data, there were two directors: Fiona B. and John B..

Executives who controlled the firm include: John B. owned over 1/2 to 3/4 of company shares . Fiona B. owned 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	984	-1 941	18 538	34 115	17 403

Balance Sheet
Cash Bank In Hand	11 964	12 770	34 222	51 849	27 152
Cash Bank On Hand					27 152	35 544	26 444	24 518	19 182	19 573
Property Plant Equipment					931	980	1 071	876	614
Tangible Fixed Assets	365	922	1 895	1 328	931
Current Assets									19 182	21 013
Debtors										1 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	884	-2 041	18 438	34 015	17 303
Shareholder Funds	984	-1 941	18 538	34 115	17 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 357	7 775	8 233	8 608	8 870
Average Number Employees During Period						1	1	1	1	1
Creditors					10 680	14 932	9 517	10 124	8 971	15 537
Creditors Due Within One Year	11 345	15 633	17 579	19 062	10 680
Increase From Depreciation Charge For Year Property Plant Equipment						418	458	375	262
Net Current Assets Liabilities	619	-2 863	16 643	32 787	16 472	20 612	16 927	14 394	10 211	5 476
Number Shares Allotted		100	100	100	100
Other Creditors					3 139	2 257	1 473	1 673	1 881	3 011
Other Taxation Social Security Payable					7 541	12 675	8 044	8 451	7 090	12 348
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 288	8 755	9 304	9 484	9 484
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		948	1 782
Tangible Fixed Assets Cost Or Valuation	5 558	6 506	8 288	8 288
Tangible Fixed Assets Depreciation	5 193	5 584	6 393	6 960	7 357
Tangible Fixed Assets Depreciation Charged In Period		391	809	567	397
Total Additions Including From Business Combinations Property Plant Equipment						467	549	180		1 615
Total Assets Less Current Liabilities	984	-1 941	18 538	34 115	17 403	21 592	17 998	15 270	10 825	5 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 870
Disposals Property Plant Equipment										11 099
Trade Creditors Trade Payables										178
Trade Debtors Trade Receivables										1 440

Company staff

Fiona B.

Role: Secretary

Appointed: 18 November 1997

Latest update: 12 November 2023

Fiona B.

Role: Director

Appointed: 18 November 1997

Latest update: 12 November 2023

John B.

Role: Director

Appointed: 18 November 1997

Latest update: 12 November 2023

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Fiona B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	02 December 2021
Confirmation statement last made up date	18 November 2020

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013

Ozymandias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Fiona B.

John B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

John B.

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Ozymandias Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Fiona B.

John B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

John B.

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2012 - 2013