CAZYAN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0,72×

YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)

-11,7%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05317195

Founded20/12/2004

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

Address8a Sterne Street, London, W12 8AD

Confirmation StatementNext due: 03/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/12/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

01/02/2026

Address updated

8A Sterne Street, London, W12 8AD

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

20/12/2004

Appointed Roderic James Wolfe Macclancy (person)

Appointed as Secretary

Metric	2009	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-12.335	£-20.066	£-22.736	£-25.391	£-25.391	£-25.391	—	—	—	—	—	—	—	—
Total assets	£-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

Metric

2009

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-12.335

£-20.066

£-22.736

£-25.391

—

Total assets

£-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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAZYAN LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Address updated

Annual accounts filed

Appointed Roderic James Wolfe Macclancy (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Catherine Macclancy (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity