Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Cash
£341k
20.%
Net Worth
£280k
18.%
Total Current Assets
£491k
38%
Total Current Liabilities
£212k
53%
OZONE KITES LTD.
Private limited with Share Capital
Active - Accounts Filed
11 April 2001
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 03 Jul 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Michael John David Cavanagh | Director | ||
| Mr Matthew Taggart | Director | ||
| Mr Michael John David Cavanagh | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £249,260.00 | £198,095.00 | £400,208.00 | £431,646.00 | £341,479.00 |
| Net Worth | £185,445.00 | £272,031.00 | £473,131.00 | £342,232.00 | £280,029.00 |
| Total Current Liabilities | £279,158.00 | £202,871.00 | £419,550.00 | £459,268.00 | £212,192.00 |
| Total Current Assets | £463,302.00 | £472,450.00 | £890,842.00 | £800,381.00 | £491,447.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £345 | £460 | £613 | £818 | £433 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,034 | £1,379 | £1,839 | £2,452 | £1,301 |
| Stock | - | - | - | - | - |
| Trade Debtors | £110,230 | £367,532 | £416,087 | £272,057 | £214,042 |
| Cash | £341,479 | £431,646 | £400,208 | £198,095 | £249,260 |
| Other Debtors | £39,738 | £1,203 | £74,547 | £2,298 | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £491,447 | £800,381 | £890,842 | £472,450 | £463,302 |
| Trade Creditors | £50,865 | £33,404 | £85,321 | £104,644 | £137,350 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £1,110 | £1,110 | £1,110 | £1,110 | - |
| Miscellaneous Current Liabilities | £26,042 | - | - | - | £133,495 |
| Total Current Liabilities | £212,192 | £459,268 | £419,550 | £202,871 | £279,158 |
| Bank Loans And Overdrafts And LTL | £260 | £260 | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £62 | £60 | £60 | £57 | £57 |
| P & L Account Reserve | £266,454 | £332,158 | £465,056 | £271,956 | £185,370 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £13,513 | £10,014 | £8,015 | £18 | £18 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £280,029 | £342,232 | £473,131 | £272,031 | £185,445 |
| Working Capital | £279,255 | £341,113 | £471,292 | £269,579 | £184,144 |
| Total Assets | £492,481 | £801,760 | £892,681 | £474,902 | £464,603 |
| Total Liabilities | £212,452 | £459,528 | £419,550 | £202,871 | £279,158 |
| Net Assets | £280,029 | £342,232 | £473,131 | £272,031 | £185,445 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £280,289 | £342,492 | £473,131 | £272,031 | £185,445 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.32 | 1.74 | 2.12 | 2.33 | 1.66 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0.09 | 0.08 | 0 | 0 | 0 |
| Equity In % | 56.86 | 42.69 | 53 | 57.28 | 39.91 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.32 | 1.74 | 2.12 | 2.33 | 1.66 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.76 | 1.34 | 0.89 | 0.75 | 1.51 |
| Total Debt Ratio | 0.76 | 1.34 | 0.89 | 0.75 | 1.51 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |