Cazon Ltd in Barry Island, CF62 5TY

Description

Data updated on: 01-11-2023

This enterprise named Cazon was founded on 2011-03-18 as a Private Limited Company. This enterprise's head office could be contacted at Barry Island on 4 Plymouth Road. When you have to contact the company by post, its postal code is CF62 5TY. The office reg. no. for Cazon Ltd is 07570308. This enterprise's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-03-18.

There is a group of two directors overseeing this business right now, specifically Caroline H. and Robert H. who have been executing the directors duties since March 2011.

Executives who control the firm include: Caroline H. owns 1/2 or less of company shares. Robert H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	1 300	1 337	2 030	109	44

Balance Sheet
Cash Bank In Hand	4 752	3 071	8 835	14 729	2 004
Cash Bank On Hand					2 004	7 446	2 593	2 328
Current Assets	4 752	8 576	18 479	30 284	17 590	19 786	16 455	11 774
Debtors		5 505	9 644	15 555	15 586	12 340	13 862	9 446
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Other Debtors					13 186	9 940	11 786	8 096
Property Plant Equipment					523	392	724	1 222
Tangible Fixed Assets				247	523

Capital & Reserves
Called Up Share Capital	2	2	2	3	3
Profit Loss Account Reserve	1 298	1 335	2 028	106	41
Shareholder Funds	1 300	1 337	2 030	109	44

Other Financial Data
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					257	388	308	716
Average Number Employees During Period						2	2	2
Creditors					23 069	24 042	19 332	14 898
Creditors Due Within One Year	12 452	15 239	23 449	36 422	23 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment							322
Disposals Property Plant Equipment							630
Fixed Assets			7 000	6 247	5 523	4 392	3 724	3 222
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						131	242	408
Intangible Assets					5 000	4 000	3 000	2 000
Intangible Assets Gross Cost					10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 700	-6 663	-4 970	-6 138	-5 479	-4 256	-2 877	-3 124
Number Shares Allotted	2	2	2	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors					4 817	8 252	2 709	1 073
Other Taxation Social Security Payable					18 252	15 790	16 623	13 825
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					780	780	1 032	1 938
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions				330	450
Tangible Fixed Assets Cost Or Valuation				330	780
Tangible Fixed Assets Depreciation				83	257
Tangible Fixed Assets Depreciation Charged In Period				83	174
Total Additions Including From Business Combinations Property Plant Equipment							882	906
Total Assets Less Current Liabilities	1 300	1 337	2 030	109	44	136	847	98
Trade Debtors Trade Receivables					2 400	2 400	2 076	1 350

Company staff

Caroline H.

Role: Director

Appointed: 18 March 2011

Latest update: 27 January 2024

Robert H.

Role: Director

Appointed: 18 March 2011

Latest update: 27 January 2024

People with significant control

Caroline H.

Notified on 1 August 2023

Nature of control:

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	4 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Cazon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Robert H.

People with significant control

Caroline H.

Robert H.

Accounts Documents

Company filings

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