CAZYAN LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

0,72×

Beneficio / (pérdida) interanual (2012 vs. 2013)Beneficio / (pérdida) interanual

-11,7 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registro05317195

Fundada20/12/2004

Objeto socialManufacture of jewellery and related articles; Agents involved in the sale of a variety of goods

Dirección8a Sterne Street, London, W12 8AD

Declaración de confirmaciónPróximo vencimiento: 3/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro20/12/2004

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

1/2/2026

Dirección actualizada

8A Sterne Street, London, W12 8AD

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

20/12/2004

Nombramiento Roderic James Wolfe Macclancy (persona)

Nombrado como Secretary

Métrica	2009	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-12.335	£-20.066	£-22.736	£-25.391	£-25.391	£-25.391	—	—	—	—	—	—	—	—
Activo total	£-12.334	£-22.735	£-22.735	£-25.390	£-25.390	£-25.390	£-25.390	£-25.390	£-25.390	£-25.390	£-15.507	£-20.920	£-25.536	£-29.825
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-25.390	£-15.507	£-20.920	£-25.536	£-29.825
Equity	—	—	—	—	—	—	£-25.390	£-25.390	£-25.390	£-25.390	£-15.507	£-20.920	£-25.536	£-29.825
Current Assets	£58.758	£72.804	£70.884	£70.602	£68.209	£68.209	£68.209	£68.209	£68.209	£68.209	£131.173	£67.287	£63.182	£62.258
Net Current Assets Liabilities	£-12.596	£-24.383	£-24.383	£-26.361	£-26.361	£-26.361	£-26.361	£-26.361	£-26.361	£-26.361	£33.300	£18.794	£4672	£-12.374
Total Assets Less Current Liabilities	£-12.334	£-22.735	£-22.735	£-25.390	£-25.390	£-25.390	£-25.390	£-25.390	£-25.390	£-25.390	£33.787	£19.657	£5193	£-12.195
Cash Bank On Hand	—	—	—	—	—	—	£2158	£2158	£2158	£2158	£71.930	£5371	£1012	£892
Debtors	£6900	£2432	£2884	£2390	—	—	—	—	—	£0	£692	£915	£1052	£248
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£692	£915	£1052	£248
Creditors	—	—	—	—	—	—	£94.570	£94.570	£94.570	£94.570	£97.873	£48.493	£58.510	£74.632
Other Creditors	—	—	—	—	—	—	£94.570	£94.570	£94.570	£94.570	£97.074	£38.906	£48.723	£66.106
Number Shares Allotted	—	—	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	0	0	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4169	£4169	£4169	£162	£504	£846	£1188	£1367
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£49.201	£40.413	£30.630	£17.596
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£177	£5741	£1949	£2161	£2158	£2158	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£95.267	£96.963	£94.570	£94.570	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£71.354	£94.021	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4169	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5140	—	—	—	—
Fixed Assets	£262	£1152	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£162	£342	£342	£342	£179
Net Assets Liabilities Including Pension Asset Liability	£-12.334	£-22.735	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£1500	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-12.335	£-20.066	£-22.736	£-25.391	£-25.391	£-25.391	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£971	£971	£971	£971	£487	£863	£521	£179
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5140	£5140	£5140	£649	£1367	£1367	£1367	£1367
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£0	£93	£164	£99	£34
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-12.334	£-20.065	£-22.735	£-25.390	£-25.390	£-25.390	—	—	—	—	—	—	—	—
Stocks Inventory	£58.581	£64.631	£66.051	£66.051	£66.051	£66.051	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£262	£1152	£1648	£971	£971	£971	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1173	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2431	£5140	£5140	£5140	£5140	£5140	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2431	£3492	£4169	£4169	£4169	£4169	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£677	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£262	£677	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£649	£718	—	—	—
Total Inventories	—	—	—	—	—	—	£66.051	£66.051	£66.051	£66.051	£58.551	£61.001	£61.118	£61.118

Métrica

2009

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-12.335

£-20.066

£-22.736

£-25.391

—

Activo total

£-12.334

£-22.735

£-25.390

£-15.507

£-20.920

£-25.536

£-29.825

Net Assets Liabilities

—

£-25.390

£-15.507

£-20.920

£-25.536

£-29.825

Equity

—

£-25.390

£-15.507

£-20.920

£-25.536

£-29.825

Current Assets

£58.758

£72.804

£70.884

£70.602

£68.209

£131.173

£67.287

£63.182

£62.258

Net Current Assets Liabilities

£-12.596

£-24.383

£-26.361

£33.300

£18.794

£4672

£-12.374

Total Assets Less Current Liabilities

£-12.334

£-22.735

£-25.390

£33.787

£19.657

£5193

£-12.195

Cash Bank On Hand

—

£2158

£71.930

£5371

£1012

£892

Debtors

£6900

£2432

£2884

£2390

—

£0

£692

£915

£1052

£248

Other Debtors

—

£0

£692

£915

£1052

£248

Creditors

—

£94.570

£97.873

£48.493

£58.510

£74.632

Other Creditors

—

£94.570

£97.074

£38.906

£48.723

£66.106

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4169

£162

£504

£846

£1188

£1367

Bank Borrowings Overdrafts

—

£0

£49.201

£40.413

£30.630

£17.596

Called Up Share Capital

£1

—

Cash Bank In Hand

£177

£5741

£1949

£2161

£2158

—

Creditors Due Within One Year

—

£95.267

£96.963

£94.570

—

Creditors Due Within One Year Total Current Liabilities

£71.354

£94.021

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4169

—

Disposals Property Plant Equipment

—

£5140

—

Fixed Assets

£262

£1152

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£162

£342

£179

Net Assets Liabilities Including Pension Asset Liability

£-12.334

£-22.735

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£1500

—

Profit Loss Account Reserve

£-12.335

£-20.066

£-22.736

£-25.391

—

Property Plant Equipment

—

£971

£487

£863

£521

£179

Property Plant Equipment Gross Cost

—

£5140

£649

£1367

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£93

£164

£99

£34

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-12.334

£-20.065

£-22.735

£-25.390

—

Stocks Inventory

£58.581

£64.631

£66.051

—

Tangible Fixed Assets

£262

£1152

£1648

£971

—

Tangible Fixed Assets Additions

—

£1173

—

Tangible Fixed Assets Cost Or Valuation

£2431

£5140

—

Tangible Fixed Assets Depreciation

£2431

£3492

£4169

—

Tangible Fixed Assets Depreciation Charged In Period

—

£677

—

Tangible Fixed Assets Depreciation Charge For Period

£262

£677

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£649

£718

—

Total Inventories

—

£66.051

£58.551

£61.001

£61.118

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CAZYAN LIMITED

Resumen

Legal y estado

Línea temporal (19 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Roderic James Wolfe Macclancy (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Catherine Macclancy (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CAZYAN LIMITED

Confirmation statement

Change of registered office address

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Capital circulante y liquidez