Caz Limited in Malmesbury, SN16 9SD

Description

Data updated on: 01-11-2023

This particular Caz Limited firm has been operating in this business for at least 27 years, as it's been established in 1997. Registered under the number 03359178, Caz was set up as a Private Limited Company with office in Unit 3 Park Farm Business Park, Malmesbury SN16 9SD. The company's principal business activity number is 62012 - Business and domestic software development. Caz Ltd released its account information for the period that ended on Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was submitted on Mon, 24th Apr 2023.

Taking into consideration this particular firm's executives list, for 27 years there have been two directors: Crispin H. and Beverly T..

Executives with significant control over the firm are: Crispin H. owns 1/2 or less of company shares. Beverly T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 229	-62 074	-63 750	-60 888

Balance Sheet
Current Assets	5 985	6 768	7 000	5 546	5 185	525	3 130	4 796	2 512	3 141	1 300	3 948
Net Assets Liabilities				-60 888	-59 067	-57 625	-57 930	-57 361	-55 548	-53 438	-52 887
Cash Bank In Hand	512	958	1 334	519
Debtors	5 473	5 810	5 666	5 027
Net Assets Liabilities Including Pension Asset Liability	-58 229	-62 074
Tangible Fixed Assets	6 330	4 820	3 675	2 805

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-58 231	-62 076	-63 752	-60 890
Shareholder Funds	-58 229	-62 074	-63 750	-60 888

Other Financial Data
Total Fixed Assets Cost Or Valuation	30 339	30 339
Total Fixed Assets Depreciation	24 009	25 519
Total Fixed Assets Depreciation Charge In Period		1 510
Creditors				69 239	66 712	59 961	63 310	63 500	60 367	58 363	48 460	48 460
Fixed Assets	6 330	4 820		2 805	2 460	1 674	2 105	1 186	2 132	1 599	1 201	902
Net Current Assets Liabilities	-19 349	-66 894	-67 425	-63 693	-61 527	-59 299	-60 035	-58 547	-57 680	-55 037	-54 088
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				130		137	145	157	175	185	176	2 051
Total Assets Less Current Liabilities	-13 019	-62 074	-63 750	-60 888	-59 067	-57 625	-57 930	-57 361	-55 548	-53 438	-52 887
Creditors Due After One Year Total Noncurrent Liabilities	45 210	45 210
Creditors Due Within One Year Total Current Liabilities	25 334	28 542
Tangible Fixed Assets Cost Or Valuation	30 339	30 339
Tangible Fixed Assets Depreciation	24 009	25 519
Tangible Fixed Assets Depreciation Charge For Period		1 510
Creditors Due Within One Year		73 662	74 425	69 239
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2

Company staff

Crispin H.

Role: Director

Appointed: 24 April 1997

Latest update: 25 February 2024

Crispin H.

Role: Secretary

Appointed: 24 April 1997

Latest update: 25 February 2024

Beverly T.

Role: Director

Appointed: 24 April 1997

Latest update: 25 February 2024

People with significant control

Crispin H.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Beverly T.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 June 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Caz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crispin H.

Crispin H.

Beverly T.

Wsm Services Limited

Christina H.

People with significant control

Crispin H.

Beverly T.

Accounts Documents

Company filings

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