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Company profile

OZONE PROJECT LIMITED

active • ltd • New City Court, 20 St. Thomas Street, London, SE1 9RS, England

Company no.11471303Officers16Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11471303
Company Status
active
Type
ltd
Date Of Creation
2018-07-18
Registered Office
New City Court, 20 St. Thomas Street, London, SE1 9RS, England
Sic Codes
other information technology service activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£16.87m

Equity

£6.73m

Total liabilities

£31.94m

Cash in bank

£1.92m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£10.86M

-257.73%

Cash in bank

+£1.13M

+144.08%

Total assets

+£6.88M

+68.92%

Total liabilities

-£17.74M

-124.95%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£9.06m
Trade creditors£7.53m
Fixed assets£4.03m
Current assets£12.84m
YearNet AssetsTotal AssetsTotal Liabilities
2020-£4.90m£0£0
2021-£4.21m£9.99m-£14.20m
2022£6.73m£16.87m-£31.94m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
ECCLES, Karen Margaret Resigned4 Dec 20255 Months
Accounts Submitted22 Sep 20258 Months
Confirmation Statement Submitted31 Jul 20259 Months
Accounts Submitted27 Sep 20241 Year
Confirmation Statement Submitted27 Sep 20241 Year
Change of Date Of Creation27 Sep 20241 Year
Change of Jurisdiction27 Sep 20241 Year
Change of Registered Office Address27 Sep 20241 Year
Change of Type27 Sep 20241 Year
ECCLES, Karen Appointed2 May 20242 Years
ECCLES, Karen Margaret Appointed2 May 20242 Years
WRAY, Richard Appointed16 Dec 20223 Years

Documents

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No records available.