CAZYAN LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

0,72×

Résultat net année sur année (2012 vs 2013)Résultat net année sur année

-11,7 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05317195

Fondée20/12/2004

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

Adresse8a Sterne Street, London, W12 8AD

Déclaration de confirmationProchaine échéance: 03/01/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/12/2004

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (19 événements)

01/02/2026

Adresse mise à jour

8A Sterne Street, London, W12 8AD

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

20/12/2004

Nomination Roderic James Wolfe Macclancy (personne)

Nommé en tant que Secretary

Métrique	2009	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-12 335	£-20 066	£-22 736	£-25 391	£-25 391	£-25 391	—	—	—	—	—	—	—	—
Total des actifs	£-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	£4 672	£-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	£5 193	£-12 195
Cash Bank On Hand	—	—	—	—	—	—	£2 158	£2 158	£2 158	£2 158	£71 930	£5 371	£1 012	£892
Debtors	£6 900	£2 432	£2 884	£2 390	—	—	—	—	—	£0	£692	£915	£1 052	£248
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£692	£915	£1 052	£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	—	—	—	—	—	—	£4 169	£4 169	£4 169	£162	£504	£846	£1 188	£1 367
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	£5 741	£1 949	£2 161	£2 158	£2 158	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	£4 169	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5 140	—	—	—	—
Fixed Assets	£262	£1 152	—	—	—	—	—	—	—	—	—	—	—	—
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	£1 500	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	£5 140	£5 140	£5 140	£649	£1 367	£1 367	£1 367	£1 367
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	£1 152	£1 648	£971	£971	£971	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 173	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 431	£5 140	£5 140	£5 140	£5 140	£5 140	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 431	£3 492	£4 169	£4 169	£4 169	£4 169	—	—	—	—	—	—	—	—
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

Métrique

2009

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£-12 335

£-20 066

£-22 736

£-25 391

—

Total des actifs

£-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

£4 672

£-12 374

Total Assets Less Current Liabilities

£-12 334

£-22 735

£-25 390

£33 787

£19 657

£5 193

£-12 195

Cash Bank On Hand

—

£2 158

£71 930

£5 371

£1 012

£892

Debtors

£6 900

£2 432

£2 884

£2 390

—

£0

£692

£915

£1 052

£248

Other Debtors

—

£0

£692

£915

£1 052

£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

—

£4 169

£162

£504

£846

£1 188

£1 367

Bank Borrowings Overdrafts

—

£0

£49 201

£40 413

£30 630

£17 596

Called Up Share Capital

£1

—

Cash Bank In Hand

£177

£5 741

£1 949

£2 161

£2 158

—

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

—

£4 169

—

Disposals Property Plant Equipment

—

£5 140

—

Fixed Assets

£262

£1 152

—

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

£1 500

—

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

—

£5 140

£649

£1 367

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

£1 152

£1 648

£971

—

Tangible Fixed Assets Additions

—

£1 173

—

Tangible Fixed Assets Cost Or Valuation

£2 431

£5 140

—

Tangible Fixed Assets Depreciation

£2 431

£3 492

£4 169

—

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

Nom	Participation	Droit de vote	Depuis

CAZYAN LIMITED

Résumé

Juridique et statut

Chronologie (19 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Roderic James Wolfe Macclancy (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Catherine Macclancy (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

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Santé financière

Croissance

Fonds de roulement et liquidité