Carzana Interiors Limited HASTINGS


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.

Carzana Interiors Limited Address / Contact

Office Address 20 Havelock Road
Town Hastings
Post code TN34 1BP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Elizabeth C.

Position: Director

Appointed: 01 July 2008

Michael C.

Position: Director

Appointed: 26 June 2008

Elizabeth C.

Position: Secretary

Appointed: 17 December 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 17 December 2001

Resigned: 17 December 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 December 2001

Resigned: 17 December 2001

Christopher C.

Position: Director

Appointed: 17 December 2001

Resigned: 30 June 2011

People with significant control

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

Company previous names

Carzana Upholstery July 2, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth1 4843 229   
Balance Sheet
Cash Bank In Hand23 26737 783   
Cash Bank On Hand 37 78328 62922 84324 813
Current Assets28 53261 22330 32334 89835 434
Debtors87619 440-2 3068 0556 621
Intangible Fixed Assets3 5003 000   
Net Assets Liabilities 3 229-10 586-12 273-17 369
Net Assets Liabilities Including Pension Asset Liability1 4843 229   
Property Plant Equipment 2 5789 4266 9715 250
Stocks Inventory4 3894 000   
Tangible Fixed Assets4 1442 578   
Total Inventories 4 0004 0004 0004 000
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve1 3843 129   
Shareholder Funds1 4843 229   
Other
Accrued Liabilities 1 2611 071974975
Accrued Liabilities Deferred Income 25 092   
Accumulated Amortisation Impairment Intangible Assets 7 0007 5008 0008 500
Accumulated Depreciation Impairment Property Plant Equipment 14 85518 65621 11122 832
Amounts Owed To Directors   24 36127 184
Average Number Employees During Period  275
Bank Borrowings Overdrafts 1 011613509972
Bank Overdrafts 1 011613509972
Corporation Tax Payable 10 17411 17410 2919 074
Creditors 63 2876 5443 19858 676
Creditors Due Within One Year34 14463 287   
Dividends Paid  63 65642 60042 000
Finance Lease Liabilities Present Value Total  6 5443 1983 198
Fixed Assets7 6445 57811 9268 9716 750
Increase Decrease In Property Plant Equipment  10 649  
Increase From Amortisation Charge For Year Intangible Assets  500500500
Increase From Depreciation Charge For Year Property Plant Equipment  3 8012 4551 721
Intangible Assets 3 0002 5002 0001 500
Intangible Assets Gross Cost 10 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment6 5007 000   
Intangible Fixed Assets Cost Or Valuation10 000    
Merchandise 4 0004 0004 0004 000
Net Current Assets Liabilities-5 612-2 064-14 272-16 869-23 242
Number Shares Allotted 2   
Number Shares Issued Fully Paid  222
Other Taxation Social Security Payable   234234
Par Value Share 1111
Prepayments 1 0371 0374 0171 438
Profit Loss  49 84140 91336 904
Property Plant Equipment Gross Cost 17 43328 08228 082 
Provisions For Liabilities Balance Sheet Subtotal 2851 6961 177877
Provisions For Liabilities Charges548285   
Share Capital Allotted Called Up Paid100100   
Tangible Fixed Assets Cost Or Valuation17 433    
Tangible Fixed Assets Depreciation13 28914 855   
Total Additions Including From Business Combinations Property Plant Equipment  10 649  
Total Assets Less Current Liabilities2 0323 514-2 346-7 898-16 492
Trade Creditors Trade Payables 7 4464 5132 1126 006
Trade Debtors Trade Receivables 18 403-3 3434 0385 183
Value-added Tax Payable 5 1627 4699 94011 033

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2018/12/31
filed on: 25th, September 2019
Free Download (11 pages)

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