Cjaz Ltd in Cockfosters, EN4 0DL

Description

Data updated on: 01-11-2023

The day the company was founded is 2014-07-10. Started under no. 09125331, it operates as a Private Limited Company. You may find the main office of the company during its opening hours under the following location: 3b Station Parade Cockfosters Road, EN4 0DL Cockfosters. The enterprise's declared SIC number is 62020 which means Information technology consultancy activities. July 31, 2022 is the last time when account status updates were reported.

The business owes its achievements and constant development to a group of two directors, namely Claire Z. and Nicholas Z., who have been supervising the firm since July 2014.

Nicholas Z. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 781	11 510

Balance Sheet
Cash Bank In Hand	3 945	3 702
Cash Bank On Hand		3 702	9 874	12 792	9 532	22 197	27 500	44 758	34 539
Current Assets	13 967	12 927	17 825	28 736	33 377	59 512	71 531	110 694	111 659
Debtors	10 022	9 225	7 951	15 944	23 845	37 315	44 031	65 936	77 120
Intangible Fixed Assets	87 083	77 583
Net Assets Liabilities			25 685	32 040	12 710	1 322	2 636	11 144	6 688
Other Debtors		2 528	982	3 490	6 394	28 446	34 392	28 973	41 942
Property Plant Equipment		1 006	1 022	905	304	12 769	8 648	7 115
Tangible Fixed Assets	307	1 006

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 681	11 410
Shareholder Funds	10 781	11 510

Other Financial Data
Amount Specific Advance Or Credit Directors				4 957	69	14 983	11 508	21 034	19 780
Amount Specific Advance Or Credit Made In Period Directors					49 904	69 549	60 039	79 607	9 803
Amount Specific Advance Or Credit Repaid In Period Directors					45 016	54 497	63 514	70 080	85 271
Accumulated Amortisation Impairment Intangible Assets		17 417	26 917	36 417	45 917	55 417	64 917	74 417	83 917
Accumulated Depreciation Impairment Property Plant Equipment		734	1 611	2 639	3 240	8 041	12 162	17 124	5 890
Average Number Employees During Period			3	4	4	7	6	6	5
Bank Borrowings Overdrafts						24 216	19 443	14 962	5 012
Creditors		80 006	61 245	55 984	69 954	24 216	19 443	14 962	109 643
Creditors Due Within One Year	90 576	80 006
Fixed Assets	87 390	78 589	69 105	59 488	49 387	52 352	38 731	27 698	19 518
Increase From Amortisation Charge For Year Intangible Assets			9 500	9 500	9 500	9 500	9 500	9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment			877	1 028	601	4 801	4 121	4 962	2 215
Intangible Assets		77 583	68 083	58 583	49 083	39 583	30 083	20 583	11 083
Intangible Assets Gross Cost		95 000	95 000	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Additions	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 917	17 417
Intangible Fixed Assets Amortisation Charged In Period	7 917	9 500
Intangible Fixed Assets Cost Or Valuation	95 000
Net Current Assets Liabilities	-76 609	-67 079	-43 420	-27 248	-36 577	-26 014	-9 252	3 708	2 016
Number Shares Allotted	100	100
Other Creditors		56 700	33 265	19 989	27 188	25 026	16 932	24 257	23 895
Other Taxation Social Security Payable		17 583	21 358	23 981	27 488	43 584	36 702	34 338	47 112
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 740	2 633	3 544	3 544	20 810	20 810	24 239	11 036
Provisions For Liabilities Balance Sheet Subtotal				200	100	800	7 400	5 300	5 300
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	460	1 280
Tangible Fixed Assets Cost Or Valuation	460	1 740
Tangible Fixed Assets Depreciation	153	734
Tangible Fixed Assets Depreciation Charged In Period	153	581
Total Additions Including From Business Combinations Property Plant Equipment			893	911		17 266		3 429	3 218
Total Assets Less Current Liabilities	10 781	11 510	25 685	32 240	12 810	26 338	29 479	31 406	21 534
Trade Creditors Trade Payables		5 723	6 622	12 014	15 278	16 132	22 376	43 909	33 624
Trade Debtors Trade Receivables		6 697	6 969	12 454	17 451	8 869	9 639	36 963	35 178
Dividends Paid							46 600	68 400
Profit Loss							47 914	76 908

Company staff

Claire Z.

Role: Director

Appointed: 10 July 2014

Latest update: 5 March 2024

Nicholas Z.

Role: Director

Appointed: 10 July 2014

Latest update: 5 March 2024

People with significant control

Nicholas Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	10 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cjaz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire Z.

Nicholas Z.

People with significant control

Nicholas Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cjaz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire Z.

Nicholas Z.

People with significant control

Nicholas Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015