OZONE DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

1,01×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+402 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер03654409

Основано22/10/1998

НазначениеУстановка столярных изделий

АдресUnit 4, 85 Ringwood Road,, Parkstone, Poole, Dorset, BH14 0RH

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации22/10/1998

Орган регистрацииCompanies House

Зарегистрированный капитал6 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (6 событий)

31/03/2019

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2019

Просмотр файла в Документах

31/10/2015

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2015

Просмотр файла в Документах

22/10/1998

Компания зарегистрирована

Дата инкорпорации: 1998-10-22

Метрика	2011	2012	2013	2014	2015	2019
Прибыль / (убыток)	£1 443	£27 971	£18 486	£-4 713	£14 232	—
Общие активы	£1 449	£27 977	£18 492	£-4 707	£14 238	£-58 606
Net Assets Liabilities	—	—	—	—	—	£-58 606
Equity	—	—	—	—	—	£-58 606
Current Assets	£236 154	£252 527	£247 721	£305 913	£394 397	—
Net Current Assets Liabilities	£-2 949	£24 850	£16 811	£-10 511	£2 334	£-86 381
Total Assets Less Current Liabilities	£42 042	£56 450	£35 056	£3 738	£17 195	£-78 506
Debtors	£236 154	£252 527	£247 721	£305 913	£394 397	£293 148
Creditors	—	—	—	—	—	£379 529
Number Shares Allotted	—	6	6	6	6	—
Number Shares Issued Fully Paid	—	—	—	—	—	6
Par Value Share	—	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£91 961
Amount Specific Advance Or Credit Directors	£171 911	£142 023	£141 347	£212 036	£211 953	—
Amount Specific Advance Or Credit Made In Period Directors	—	£0	£0	£70 689	£111 017	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£29 888	£676	£0	£111 100	—
Called Up Share Capital	£6	£6	£6	£6	£6	—
Creditors Due After One Year	£36 254	£25 742	£14 901	£7 323	£1 494	—
Creditors Due Within One Year	£239 103	£227 677	£230 910	£316 424	£392 063	—
Fixed Assets	£44 991	£31 600	£18 245	£14 249	£14 861	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 970
Net Assets Liabilities Including Pension Asset Liability	£1 449	£27 977	£18 492	£-4 707	£14 238	—
Profit Loss Account Reserve	£1 443	£27 971	£18 486	£-4 713	£14 232	—
Property Plant Equipment	—	—	—	—	—	£7 875
Property Plant Equipment Gross Cost	—	—	—	—	—	£97 973
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£-19 900
Provisions For Liabilities Charges	£4 339	£2 731	£1 663	£1 122	£1 463	—
Secured Debts	£78 086	£82 255	£52 716	£51 401	£25 448	—
Share Capital Allotted Called Up Paid	£6	£6	£6	£6	£6	—
Shareholder Funds	£1 449	£27 977	£18 492	£-4 707	£14 238	—
Tangible Fixed Assets	£44 991	£31 600	£18 245	£14 249	£14 861	—
Tangible Fixed Assets Additions	—	£0	£0	£756	£5 565	—
Tangible Fixed Assets Cost Or Valuation	£115 169	£108 397	£90 407	£91 163	£96 728	—
Tangible Fixed Assets Depreciation	£70 178	£76 797	£72 162	£76 914	£81 867	—
Tangible Fixed Assets Depreciation Charged In Period	—	£11 189	£7 597	£4 752	£4 953	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£4 570	£12 232	£0	£0	—
Tangible Fixed Assets Disposals	—	£6 772	£17 990	£0	£0	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£107

Метрика

2011

2012

2013

2014

2015

2019

Прибыль / (убыток)

£1 443

£27 971

£18 486

£-4 713

£14 232

—

Общие активы

£1 449

£27 977

£18 492

£-4 707

£14 238

£-58 606

Net Assets Liabilities

—

£-58 606

Equity

—

£-58 606

Current Assets

£236 154

£252 527

£247 721

£305 913

£394 397

—

Net Current Assets Liabilities

£-2 949

£24 850

£16 811

£-10 511

£2 334

£-86 381

Total Assets Less Current Liabilities

£42 042

£56 450

£35 056

£3 738

£17 195

£-78 506

Debtors

£236 154

£252 527

£247 721

£305 913

£394 397

£293 148

Creditors

—

£379 529

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Accumulated Depreciation Impairment Property Plant Equipment

—

£91 961

Amount Specific Advance Or Credit Directors

£171 911

£142 023

£141 347

£212 036

£211 953

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£70 689

£111 017

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£29 888

£676

£0

£111 100

—

Called Up Share Capital

£6

—

Creditors Due After One Year

£36 254

£25 742

£14 901

£7 323

£1 494

—

Creditors Due Within One Year

£239 103

£227 677

£230 910

£316 424

£392 063

—

Fixed Assets

£44 991

£31 600

£18 245

£14 249

£14 861

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 970

Net Assets Liabilities Including Pension Asset Liability

£1 449

£27 977

£18 492

£-4 707

£14 238

—

Profit Loss Account Reserve

£1 443

£27 971

£18 486

£-4 713

£14 232

—

Property Plant Equipment

—

£7 875

Property Plant Equipment Gross Cost

—

£97 973

Provisions For Liabilities Balance Sheet Subtotal

—

£-19 900

Provisions For Liabilities Charges

£4 339

£2 731

£1 663

£1 122

£1 463

—

Secured Debts

£78 086

£82 255

£52 716

£51 401

£25 448

—

Share Capital Allotted Called Up Paid

£6

—

Shareholder Funds

£1 449

£27 977

£18 492

£-4 707

£14 238

—

Tangible Fixed Assets

£44 991

£31 600

£18 245

£14 249

£14 861

—

Tangible Fixed Assets Additions

—

£0

£756

£5 565

—

Tangible Fixed Assets Cost Or Valuation

£115 169

£108 397

£90 407

£91 163

£96 728

—

Tangible Fixed Assets Depreciation

£70 178

£76 797

£72 162

£76 914

£81 867

—

Tangible Fixed Assets Depreciation Charged In Period

—

£11 189

£7 597

£4 752

£4 953

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4 570

£12 232

£0

—

Tangible Fixed Assets Disposals

—

£6 772

£17 990

£0

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£107

Имя	Доля	Голосование	С

OZONE DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (6 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Gail Emma Bonner (человек)

Назначение Steven Paul Bonner (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании OZONE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Эффективность и доходность

Оборотный капитал и ликвидность