Rozil Developments Ltd in London, N14 5RG

Description

Data updated on: 01-11-2023

Rozil Developments Ltd with reg. no. 08581208 has been operating on the market for 11 years. This Private Limited Company can be contacted at 55 Oakdale, Southgate, London and their postal code is N14 5RG. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-24.

Presently, this particular firm is presided over by one managing director: Mehmet D., who was selected to lead the company in 2013. This firm had been controlled by Fatma D. until 2014.

Mehmet D. is the individual who has control over this firm, 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			40 507	1 446	11 446	92 722	92 699	45 788	23 323	5 965
Current Assets			40 507	40 740	65 487	92 722	194 821	96 730	74 265	56 907
Debtors				39 294	54 041		102 122	50 942	50 942	50 942
Net Assets Liabilities			16 986	28 883	52 323	70 115	88 400	100 330	98 548	82 191
Other Debtors				39 294	54 041		50 350	50 942	50 942	50 942
Property Plant Equipment								114 000	114 000	114 000
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								114 000
Amounts Owed By Group Undertakings Participating Interests							51 772
Average Number Employees During Period						1	2	1	2	2
Bank Borrowings								50 000	50 000	46 752
Corporation Tax Payable			4 164	7 092	8 392	12 225	10 914	13 774
Creditors			23 521	11 857	13 164	22 607	18 421	60 400	39 717	41 964
Finance Lease Liabilities Present Value Total							88 000	42 325
Net Current Assets Liabilities			16 986	28 883	52 323	70 115	176 400	36 330	34 548	14 943
Other Creditors			18 081	3 081	3 081	8 670	7 507	4 301	1 236	2 076
Other Taxation Social Security Payable			1 276	1 684	1 691	1 712
Property Plant Equipment Gross Cost								114 000	114 000	114 000
Taxation Social Security Payable								13 774	4 582	446
Total Assets Less Current Liabilities						70 115	176 400	150 330	148 548	128 943
Trade Creditors Trade Payables								4 028	10 817	11 862
Capital Employed	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mehmet D.

Role: Director

Appointed: 24 June 2013

Latest update: 26 February 2024

People with significant control

Mehmet D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 February 2015
Date Approval Accounts	6 February 2015

Rozil Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet D.

Fatma D.

People with significant control

Mehmet D.

Accounts Documents

Company filings

Filing category

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