Founded in 2001, Carzana Interiors, classified under reg no. 04341004 is an active company. Currently registered at 20 Havelock Road TN34 1BP, Hastings the company has been in the business for eighteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2018/12/31. Since 2008/07/02 Carzana Interiors Limited is no longer carrying the name Carzana Upholstery.
Currently there are 2 directors in the the firm, namely Elizabeth C. and Michael C.. In addition one secretary - Elizabeth C. - is with the company. As of 9 December 2019, there was 1 ex director - Christopher C.. There were no ex secretaries.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 04341004 |
| Date of Incorporation | Mon, 17th Dec 2001 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Wed, 30th Sep 2020 (296 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Tue, 31st Dec 2019 (2019-12-31) |
| Last confirmation statement dated | Mon, 17th Dec 2018 |
Position: Director
Appointed: 01 July 2008
Position: Director
Appointed: 26 June 2008
Position: Secretary
Appointed: 17 December 2001
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Elizabeth C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Carzana Upholstery | July 2, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 1 484 | 3 229 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 23 267 | 37 783 | |||
| Cash Bank On Hand | 37 783 | 28 629 | 22 843 | 24 813 | |
| Current Assets | 28 532 | 61 223 | 30 323 | 34 898 | 35 434 |
| Debtors | 876 | 19 440 | -2 306 | 8 055 | 6 621 |
| Intangible Fixed Assets | 3 500 | 3 000 | |||
| Net Assets Liabilities | 3 229 | -10 586 | -12 273 | -17 369 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 484 | 3 229 | |||
| Property Plant Equipment | 2 578 | 9 426 | 6 971 | 5 250 | |
| Stocks Inventory | 4 389 | 4 000 | |||
| Tangible Fixed Assets | 4 144 | 2 578 | |||
| Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 1 384 | 3 129 | |||
| Shareholder Funds | 1 484 | 3 229 | |||
| Other | |||||
| Accrued Liabilities | 1 261 | 1 071 | 974 | 975 | |
| Accrued Liabilities Deferred Income | 25 092 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 7 500 | 8 000 | 8 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 855 | 18 656 | 21 111 | 22 832 | |
| Amounts Owed To Directors | 24 361 | 27 184 | |||
| Average Number Employees During Period | 2 | 7 | 5 | ||
| Bank Borrowings Overdrafts | 1 011 | 613 | 509 | 972 | |
| Bank Overdrafts | 1 011 | 613 | 509 | 972 | |
| Corporation Tax Payable | 10 174 | 11 174 | 10 291 | 9 074 | |
| Creditors | 63 287 | 6 544 | 3 198 | 58 676 | |
| Creditors Due Within One Year | 34 144 | 63 287 | |||
| Dividends Paid | 63 656 | 42 600 | 42 000 | ||
| Finance Lease Liabilities Present Value Total | 6 544 | 3 198 | 3 198 | ||
| Fixed Assets | 7 644 | 5 578 | 11 926 | 8 971 | 6 750 |
| Increase Decrease In Property Plant Equipment | 10 649 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 801 | 2 455 | 1 721 | ||
| Intangible Assets | 3 000 | 2 500 | 2 000 | 1 500 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 500 | 7 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||
| Merchandise | 4 000 | 4 000 | 4 000 | 4 000 | |
| Net Current Assets Liabilities | -5 612 | -2 064 | -14 272 | -16 869 | -23 242 |
| Number Shares Allotted | 2 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Taxation Social Security Payable | 234 | 234 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 1 037 | 1 037 | 4 017 | 1 438 | |
| Profit Loss | 49 841 | 40 913 | 36 904 | ||
| Property Plant Equipment Gross Cost | 17 433 | 28 082 | 28 082 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 285 | 1 696 | 1 177 | 877 | |
| Provisions For Liabilities Charges | 548 | 285 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 17 433 | ||||
| Tangible Fixed Assets Depreciation | 13 289 | 14 855 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 649 | ||||
| Total Assets Less Current Liabilities | 2 032 | 3 514 | -2 346 | -7 898 | -16 492 |
| Trade Creditors Trade Payables | 7 446 | 4 513 | 2 112 | 6 006 | |
| Trade Debtors Trade Receivables | 18 403 | -3 343 | 4 038 | 5 183 | |
| Value-added Tax Payable | 5 162 | 7 469 | 9 940 | 11 033 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 25th, September 2019 |
accounts | Free Download (11 pages) |
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