Cazbaa Ltd in Ryde, PO33 1YQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07734405 thirteen years ago, Cazbaa Ltd was set up as a Private Limited Company. The firm's present office address is Olive Cottage Carpenters Road, St. Helens Ryde. This company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The firm's latest financial reports describe the period up to August 31, 2022 and the latest annual confirmation statement was submitted on February 2, 2023.

This business owes its success and constant growth to two directors, namely Simon H. and Victoria H., who have been in the company since 2011. In order to provide support to the directors, the business has been using the skills of Simon H. as a secretary since August 2011.

Simon H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 480	-88 858	-88 696	-82 014	-73 279	-57 279

Balance Sheet
Current Assets	21 856	4 115	12 130	9 098	32 922	36 141	26 287	23 665	443 791	247 786	341 815	421 509
Net Assets Liabilities						57 279	40 804	24 649	306 233	243 815	310 876	382 741
Cash Bank In Hand	8 404	1 214	10 428	8 987	7 884	16 463
Debtors	13 452	2 901	1 702	111	25 038	19 678
Intangible Fixed Assets	6 667	3 333
Net Assets Liabilities Including Pension Asset Liability	-44 480	-88 858	-88 696	-82 014	-73 279	-57 279
Other Debtors	11 052	901	100
Tangible Fixed Assets	199 713	190 743	181 618	181 961	176 471
Trade Debtors	2 400	2 000	1 602

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-44 580	-88 958	-88 796	-82 114	-73 379	-57 379
Shareholder Funds	-44 480	-88 858	-88 696	-82 014	-73 279	-57 279

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								945	825	838	1 863	507
Average Number Employees During Period										2	3	3
Creditors						7 927	7 883	7 912	70 175	3 632	32 002	39 599
Fixed Assets	206 380	194 076	181 618	181 961	176 471	172 353	169 265	166 949		499	2 926	1 338
Net Current Assets Liabilities	20 768	-92	-159	2 196	25 053	28 214	18 404	15 753	373 616	244 154	309 813	381 910
Total Assets Less Current Liabilities	227 148	193 984	181 459	184 157	201 524	200 567	187 669	183 647	373 616	244 653	312 739	383 248
Accruals Deferred Income Within One Year		800	800
Creditors Due After One Year	271 628	282 842	270 155	266 171	274 803	257 846
Creditors Due Within One Year	1 088	4 207	12 289	6 902	7 869	7 927
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 667
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 334
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year			6 000
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	212 950	214 387	210 548	218 691	218 691
Tangible Fixed Assets Depreciation	13 237	23 644	28 930	36 730	42 220
Tangible Fixed Assets Depreciation Charged In Period	13 237	10 407	6 965	7 800	5 490
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	42 950	1 437		8 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 679
Tangible Fixed Assets Disposals			3 839
Taxation Social Security Due Within One Year			1 122
Trade Creditors Within One Year		3 407	4 367

Company staff

Simon H.

Role: Director

Appointed: 09 August 2011

Latest update: 22 February 2024

Victoria H.

Role: Director

Appointed: 09 August 2011

Latest update: 22 February 2024

Simon H.

Role: Secretary

Appointed: 09 August 2011

Latest update: 22 February 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-08-09
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 February 2013
Annual Accounts 07 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	07 November 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 March 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Cazbaa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Victoria H.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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