Cazsplash Ltd in Colchester, CO5 8LX

Description

Data updated on: 01-11-2023

10937596 - registration number used by Cazsplash Ltd. The company was registered as a Private Limited Company on 2017/08/30. The company has been operating on the market for the last 7 years. This firm can be found at Fairwinds 18 Victory Road West Mersea in Colchester. The head office's postal code assigned is CO5 8LX. The enterprise's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. The firm's most recent financial reports cover the period up to 2021-03-31 and the most recent confirmation statement was filed on 2022-08-29.

As suggested by this specific company's directors directory, since 2017/08/30 there have been two directors: Carol B. and Stephen B..

Carol B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	10	1 089	19 546	72 324
Current Assets	10	34 970	51 842	117 319
Debtors	10		2 466	30 175
Net Assets Liabilities	10	-5 196	7 864	41 886
Other Debtors			167	1 465
Property Plant Equipment		538	912	3 976
Total Inventories		33 881	29 830	14 820

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 671	7 342	14 283
Accumulated Depreciation Impairment Property Plant Equipment		134	396	1 767
Average Number Employees During Period		1	3	3
Bank Borrowings Overdrafts		1 671	5 245	40 240
Corporation Tax Payable			4 408	10 197
Creditors		73 636	5 245	40 240
Dividends Paid On Shares		33 034	29 363
Fixed Assets		33 572	30 275	59 103
Increase From Amortisation Charge For Year Intangible Assets		3 671	3 671	6 941
Increase From Depreciation Charge For Year Property Plant Equipment		134	262	1 371
Intangible Assets		33 034	29 363	55 127
Intangible Assets Gross Cost		36 705	36 705	69 410
Net Current Assets Liabilities	10	-38 666	-16 993	23 779
Other Creditors		70 885	58 018	51 411
Other Taxation Social Security Payable		1 080	6 355	14 853
Property Plant Equipment Gross Cost		672	1 308	5 743
Provisions For Liabilities Balance Sheet Subtotal		102	173	756
Total Additions Including From Business Combinations Property Plant Equipment		672	636	4 435
Total Assets Less Current Liabilities	10	-5 094	13 282	82 882
Trade Creditors Trade Payables				7 319
Trade Debtors Trade Receivables			2 299	28 710
Number Shares Allotted	10
Par Value Share	1

Company staff

Carol B.

Role: Director

Appointed: 30 August 2017

Latest update: 3 April 2024

Stephen B.

Role: Director

Appointed: 30 August 2017

Latest update: 3 April 2024

People with significant control

Carol B.

Notified on 30 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts
Start Date For Period Covered By Report	2017-08-30
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Cazsplash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol B.

Stephen B.

People with significant control

Carol B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies