Cazadores Investments Ltd in London, NW3 6LH

Description

Data updated on: 01-11-2023

The company is based in London under the ID 10181648. This company was set up in 2016. The office of the firm is located at Harben House Harben Parade Finchley Road. The area code for this place is NW3 6LH. This firm's principal business activity number is 66300 which means Fund management activities. Cazadores Investments Limited released its account information for the period that ended on 2023-05-31. The firm's most recent annual confirmation statement was released on 2023-05-02.

As for this particular limited company, the full range of director's tasks have so far been done by James D. who was assigned this position in 2016. That limited company had been governed by Gavin Y. until 2020-11-17.

James D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			102 691	516 750	689 506	374 869	252 690
Current Assets		88 083	340 586	1 527 869	1 674 505	1 218 849	1 340 762
Debtors	100 000	88 083	237 895	1 011 119	746 691	389 586	188 725
Other Debtors			2 850	48 337	48 337
Property Plant Equipment			1 069	1 909	892	2 137
Net Assets Liabilities				1 211 563	1 302 001	1 134 204

Other Financial Data
Amount Specific Advance Or Credit Directors	100 000	88 083	96 636	97 496	97 569	96 556	94 793
Amount Specific Advance Or Credit Made In Period Directors	100 000		59 649	860	73	227 787	167 537
Amount Specific Advance Or Credit Repaid In Period Directors		11 917	51 096			228 800	169 300
Director Remuneration		5 000				8 800	9 100
Dividend Recommended By Directors			50 000	50 000	275 000	220 000	155 000
Accrued Liabilities		1 800	62 667	4 800	44 039	9 727	8 160
Accumulated Depreciation Impairment Property Plant Equipment			535	1 143	2 160	2 965	4 058
Additional Provisions Increase From New Provisions Recognised						-54 482	15 612
Administrative Expenses		14 958	49 632	57 996	276 087	119 878	152 986
Applicable Tax Rate				19	19	19	20
Average Number Employees During Period			2	2	1	1	1
Bank Borrowings Overdrafts		41	14
Bank Overdrafts		41	14
Cash Cash Equivalents Cash Flow Value		-41	102 677	516 750	689 506	374 869
Comprehensive Income Expense		-13 758	98 031	1 127 290	365 438	52 203	236 130
Corporation Tax Payable			19 554	284 631	58 467	62 323	104 019
Cost Sales			393 933	321 344	450 096	142 703	60 212
Creditors		1 841	207 382	318 215	345 239	86 782	126 472
Current Asset Investments					238 308	454 394	899 347
Current Tax For Period			19 554	264 828	58 467	62 323	39 337
Deferred Tax Asset Debtors						26 325	10 713
Depreciation Amortisation Expense			535	608	1 017	805	1 093
Depreciation Expense Property Plant Equipment			535	608	1 017	805	1 093
Dividend Per Share Final			1	1	3	2	2
Dividends Paid			50 000	50 000	275 000	220 000	155 000
Dividends Paid Classified As Financing Activities			-50 000	-50 000	-275 000	-220 000	-155 000
Dividends Paid On Shares Final			50 000	50 000	275 000	220 000	155 000
Further Item Interest Expense Component Total Interest Expense				249			2 358
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			111	26 092	-58 097	61 227	-2 065
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		1 800	186 014	-154 230	253 188	-262 313	-2 006
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-141 259	-772 364	264 501	382 417	183 486
Gross Profit Loss		1 200	167 217	1 440 363	421 755	370 299	349 545
Income Taxes Paid Refund Classified As Operating Activities				249	-284 631	-58 467	2 359
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-41	102 718	414 073	172 756	-314 637	-122 179
Increase From Depreciation Charge For Year Property Plant Equipment			535	608	1 017	805	1 093
Interest Paid Classified As Operating Activities				-249			-2 358
Interest Payable Similar Charges Finance Costs				249			2 358
Issue Equity Instruments	100 000
Net Cash Flows From Used In Financing Activities		-11 917	58 553	50 860	275 073	218 987	153 237
Net Cash Flows From Used In Investing Activities			1 604	1 448	-68 086	529 625	381 801
Net Cash Flows From Used In Operating Activities		11 958	-162 875	-466 381	-379 743	-433 975	-412 859
Net Cash Generated From Operations		11 958	-162 875	-466 381	-664 374	-492 442	-412 858
Net Current Assets Liabilities	100 000	86 242	133 204	1 209 654	1 329 266	1 132 067	1 214 290
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Issued Specific Share Issue	100 000
Operating Profit Loss			117 585	1 392 367	452 062	60 045	293 437
Other Deferred Tax Expense Credit					28 157	-54 481	15 612
Other Operating Income Format1				10 000		121 112	33 726
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income				573	2 749	2 522	3 219
Proceeds From Issuing Shares	-100 000
Profit Loss		-13 758	98 031	1 127 290	365 438	52 203	236 130
Profit Loss On Ordinary Activities Before Tax		-13 758	117 585	1 392 118	452 062	60 045	291 079
Property Plant Equipment Gross Cost			1 604	3 052	3 052	5 102
Provisions					28 157	-26 325	-10 713
Purchase Property Plant Equipment			-1 604	-1 448		-2 050
Tax Decrease Increase From Effect Revenue Exempt From Taxation					58 215	-36 171	19 376
Tax Expense Credit Applicable Tax Rate				264 502	85 892	11 409	58 096
Tax Increase Decrease From Effect Capital Allowances Depreciation				-160	193	-353
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				486	370	473	617
Tax Tax Credit On Profit Or Loss On Ordinary Activities			19 554	264 828	86 624	7 842	54 949
Total Additions Including From Business Combinations Property Plant Equipment			1 604	1 448		2 050
Total Assets Less Current Liabilities	100 000	86 242	134 273	1 211 563	1 330 158	1 134 204	1 215 334
Total Operating Lease Payments			7 946	22 710	24 309	24 759	22 768
Trade Creditors Trade Payables			125 147	28 784	242 733	14 732	14 293
Trade Debtors Trade Receivables			138 409	864 713	598 036	264 183	80 000
Turnover Revenue		1 200	561 150	1 761 707	871 851	513 002	409 757
Wages Salaries		5 000				8 800	9 100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					28 157
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					28 157
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period					30 426
Loans Owed By Related Parties				48 337
Provisions For Liabilities Balance Sheet Subtotal					28 157
Tax Decrease From Utilisation Tax Losses					199

Company staff

James D.

Role: Director

Appointed: 16 May 2016

Latest update: 31 March 2024

People with significant control

James D.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 May 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cazadores Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Gavin Y.

People with significant control

James D.

Accounts Documents

Company filings

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