CAZYAN LIMITED

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

0,72×

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)Lucro / (prejuízo) ano contra ano

-11,7%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05317195

Fundada20/12/2004

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

Endereço8a Sterne Street, London, W12 8AD

Declaração de confirmaçãoPróximo vencimento: 03/01/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/12/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (19 eventos)

01/02/2026

Endereço atualizado

8A Sterne Street, London, W12 8AD

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

20/12/2004

Nomeação Roderic James Wolfe Macclancy (pessoa)

Nomeado como Secretary

Métrica	2009	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-12.335	£-20.066	£-22.736	£-25.391	£-25.391	£-25.391	—	—	—	—	—	—	—	—
Ativo 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	£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

Métrica

2009

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-12.335

£-20.066

£-22.736

£-25.391

—

Ativo 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

£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

Nome	Participação	Voto	Desde

CAZYAN LIMITED

Resumo

Legal e status

Linha do tempo (19 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Roderic James Wolfe Macclancy (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Catherine Macclancy (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CAZYAN LIMITED

Confirmation statement

Change of registered office address

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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