Cazandy Solutions Ltd in Hungerford, RG17 0EJ

Description

Data updated on: 01-11-2023

The firm referred to as Cazandy Solutions was founded on 2013-11-12 as a Private Limited Company. The firm's registered office can be reached at Hungerford on 31a Charnham Street. When you need to get in touch with the business by mail, its post code is RG17 0EJ. The office registration number for Cazandy Solutions Ltd is 08771055. The firm's SIC code is 79110 meaning Travel agency activities. Cazandy Solutions Limited filed its latest accounts for the period up to 2022-11-30. The latest confirmation statement was released on 2022-11-08.

As for this firm, the full range of director's responsibilities have so far been executed by Andrew H. who was assigned to lead the company on 2013-11-12. That firm had been supervised by Barbara K. till November 2013.

Andrew H. is the individual with significant 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 739	6 277	69

Balance Sheet
Cash Bank On Hand			4 760	324	7 111	17 517	10 610	4 997	26 255
Current Assets		22 093	11 000	6 712	11 051	20 897	11 408	7 144	27 095
Debtors			6 240	6 388	3 940	3 380	798	2 147	840
Net Assets Liabilities			68	59	544	6 040	24	-1 009	2 424
Other Debtors			6 240	6 388	3 940	3 380	798	2 147	840
Property Plant Equipment			159	119	89	66	49	36	27
Cash Bank In Hand	13 916	22 093	4 760
Net Assets Liabilities Including Pension Asset Liability	1 739	6 277	69
Tangible Fixed Assets		213	160

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 738	6 276	68
Shareholder Funds	1 739	6 277	69

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			124	164	194	217	234	247	256
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							7 400	5 550	3 823
Creditors			11 091	6 772	10 596	14 923	7 400	5 550	3 823
Increase From Depreciation Charge For Year Property Plant Equipment				40	30	23	17	13	9
Net Current Assets Liabilities	1 739	6 064	-91	-60	455	5 974	7 375	4 505	6 220
Other Creditors				853	8 163	11 283	4 033	1 268	15 461
Property Plant Equipment Gross Cost			283	283	283	283	283	283	283
Taxation Social Security Payable			10 274	5 919	2 302	3 640			3 934
Total Assets Less Current Liabilities	1 739					6 040	7 424	4 541	6 247
Total Borrowings							7 400	5 550	3 823
Trade Creditors Trade Payables			817	853	131			138
Amount Specific Advance Or Credit Directors			6 240	1 753	-7 268
Amount Specific Advance Or Credit Made In Period Directors			56 341	24 801	764
Amount Specific Advance Or Credit Repaid In Period Directors			-50 003	-29 287	-9 785
Creditors Due Within One Year	12 177	16 029	11 091
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1
Fixed Assets		213	160
Value Shares Allotted	1	1	1

Company staff

Andrew H.

Role: Director

Appointed: 12 November 2013

Latest update: 17 April 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 13th August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13th August 2015

Cazandy Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Barbara K.

People with significant control

Andrew H.

Accounts Documents

Company filings

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