CAZYAN LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

0,72×

Прибыль / (убыток) г/г (2012 vs 2013)Прибыль / (убыток) г/г

-11,7 %

Активы г/г (2023 vs 2024)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05317195

Основано20/12/2004

НазначениеПроизводство ювелирных изделий и сопутствующих товаров; Агенты, занимающиеся продажей различных товаров

Адрес8a Sterne Street, London, W12 8AD

Заявление о подтвержденииСледующий должный: 03/01/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации20/12/2004

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (19 событий)

01/02/2026

Адрес обновлен

8A Sterne Street, London, W12 8AD

31/10/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/10/2024

Просмотр файла в Документах

20/12/2004

Назначение Roderic James Wolfe Macclancy (человек)

Назначен на должность Secretary

Метрика	2009	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£-12 335	£-20 066	£-22 736	£-25 391	£-25 391	£-25 391	—	—	—	—	—	—	—	—
Общие активы	£-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

Метрика

2009

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£-12 335

£-20 066

£-22 736

£-25 391

—

Общие активы

£-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

Имя	Доля	Голосование	С

CAZYAN LIMITED

Резюме

Право и статус

Временная шкала (19 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Roderic James Wolfe Macclancy (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Catherine Macclancy (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Оборотный капитал и ликвидность