Ozdil UK Limited

Active03872297 Private limited company
Incorporated
5 November 1999 (27 years)
Industry
Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
Directors
Owned by
Serhat Ozdil
Accounts type
Total exemption full
Region
Greater London
Address
32 Willoughby Road
London
N8 0JG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 November 1999
British
Born February 1977 (49)
Officer history (5 former)
22 May 2017
Resigned Ozdil, Bektas as Secretary
22 May 2017
Resigned Ozdil, Firat as Director
1 July 2001
Appointed Ozdil, Bektas as Secretary
1 July 2001
Appointed Ozdil, Firat as Director
1 June 2001
Resigned Yuce, Ali as Secretary
10 November 1999
Appointed Ozdil, Serhat as Director
10 November 1999
Appointed Yuce, Ali as Secretary
10 November 1999
Resigned Aa Company Services Limited as Corporate Nominee Secretary
10 November 1999
Resigned Buyview Ltd as Corporate Nominee Director
5 November 1999
Appointed Aa Company Services Limited as Corporate Nominee Secretary
5 November 1999
Appointed Buyview Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1977 (49)

Financials

Net Assets
£8,622,613
Cash
£2,724,713
Employees
5
Debt Ratio
8%
Current Ratio
12.3x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2023 2024 £7,767,343 £8,060,463 £8,474,097 £8,622,613
Balance sheet detail
2024202320212020
Fixed Assets£197,457£223,242£233,275£229,586
Current Assets£9,176,268£9,049,609£8,412,401£8,124,687
Debtors£6,451,555£6,850,464£6,845,960£6,634,334
Cash£2,724,713£2,199,145£1,566,441£1,490,353
Creditors (< 1 year)£743,368£791,010£580,466£583,884
Net Current Assets£8,432,900£8,258,599£7,831,935£7,540,803
Net Assets£8,622,613£8,474,097£8,060,463£7,767,343
Shareholder Funds£8,474,097£8,060,463£7,767,343

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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