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Cazadores Investments Ltd LONDON

Founded in 2016, Cazadores Investments, classified under reg no. 10181648 is an active company. Currently registered at Harben House Harben Parade NW3 6LH, London the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Wednesday 31st May 2023.

The company has one director. James D., appointed on 16 May 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Gavin Y.. There were no ex secretaries.

Cazadores Investments Ltd Address / Contact

Office Address Harben House Harben Parade
Office Address2 Finchley Road
Town London
Post code NW3 6LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10181648
Date of Incorporation Mon, 16th May 2016
Industry Fund management activities
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

James D.

Position: Director

Appointed: 16 May 2016

Gavin Y.

Position: Director

Appointed: 16 May 2017

Resigned: 17 November 2020

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is James D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James D.

Notified on 16 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand  102 691516 750689 506374 869252 690
Current Assets 88 083340 5861 527 8691 674 5051 218 8491 340 762
Debtors100 00088 083237 8951 011 119746 691389 586188 725
Other Debtors  2 85048 33748 337  
Property Plant Equipment  1 0691 9098922 137 
Net Assets Liabilities   1 211 5631 302 0011 134 204 
Other
Amount Specific Advance Or Credit Directors100 00088 08396 63697 49697 56996 55694 793
Amount Specific Advance Or Credit Made In Period Directors100 000 59 64986073227 787167 537
Amount Specific Advance Or Credit Repaid In Period Directors 11 91751 096  228 800169 300
Director Remuneration 5 000   8 8009 100
Dividend Recommended By Directors  50 00050 000275 000220 000155 000
Accrued Liabilities 1 80062 6674 80044 0399 7278 160
Accumulated Depreciation Impairment Property Plant Equipment  5351 1432 1602 9654 058
Additional Provisions Increase From New Provisions Recognised     -54 48215 612
Administrative Expenses 14 95849 63257 996276 087119 878152 986
Applicable Tax Rate   19191920
Average Number Employees During Period  22111
Bank Borrowings Overdrafts 4114    
Bank Overdrafts 4114    
Cash Cash Equivalents Cash Flow Value -41102 677516 750689 506374 869 
Comprehensive Income Expense -13 75898 0311 127 290365 43852 203236 130
Corporation Tax Payable  19 554284 63158 46762 323104 019
Cost Sales  393 933321 344450 096142 70360 212
Creditors 1 841207 382318 215345 23986 782126 472
Current Asset Investments    238 308454 394899 347
Current Tax For Period  19 554264 82858 46762 32339 337
Deferred Tax Asset Debtors     26 32510 713
Depreciation Amortisation Expense  5356081 0178051 093
Depreciation Expense Property Plant Equipment  5356081 0178051 093
Dividend Per Share Final  11322
Dividends Paid  50 00050 000275 000220 000155 000
Dividends Paid Classified As Financing Activities  -50 000-50 000-275 000-220 000-155 000
Dividends Paid On Shares Final  50 00050 000275 000220 000155 000
Further Item Interest Expense Component Total Interest Expense   249  2 358
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  11126 092-58 09761 227-2 065
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 800186 014-154 230253 188-262 313-2 006
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -141 259-772 364264 501382 417183 486
Gross Profit Loss 1 200167 2171 440 363421 755370 299349 545
Income Taxes Paid Refund Classified As Operating Activities   249-284 631-58 4672 359
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -41102 718414 073172 756-314 637-122 179
Increase From Depreciation Charge For Year Property Plant Equipment  5356081 0178051 093
Interest Paid Classified As Operating Activities   -249  -2 358
Interest Payable Similar Charges Finance Costs   249  2 358
Issue Equity Instruments100 000      
Net Cash Flows From Used In Financing Activities -11 91758 55350 860275 073218 987153 237
Net Cash Flows From Used In Investing Activities  1 6041 448-68 086529 625381 801
Net Cash Flows From Used In Operating Activities 11 958-162 875-466 381-379 743-433 975-412 859
Net Cash Generated From Operations 11 958-162 875-466 381-664 374-492 442-412 858
Net Current Assets Liabilities100 00086 242133 2041 209 6541 329 2661 132 0671 214 290
Nominal Value Shares Issued Specific Share Issue1      
Number Shares Issued Fully Paid100 000100 000100 000100 000100 000100 000100 000
Number Shares Issued Specific Share Issue100 000      
Operating Profit Loss  117 5851 392 367452 06260 045293 437
Other Deferred Tax Expense Credit    28 157-54 48115 612
Other Operating Income Format1   10 000 121 11233 726
Par Value Share1111111
Prepayments Accrued Income   5732 7492 5223 219
Proceeds From Issuing Shares-100 000      
Profit Loss -13 75898 0311 127 290365 43852 203236 130
Profit Loss On Ordinary Activities Before Tax -13 758117 5851 392 118452 06260 045291 079
Property Plant Equipment Gross Cost  1 6043 0523 0525 102 
Provisions    28 157-26 325-10 713
Purchase Property Plant Equipment  -1 604-1 448 -2 050 
Tax Decrease Increase From Effect Revenue Exempt From Taxation    58 215-36 17119 376
Tax Expense Credit Applicable Tax Rate   264 50285 89211 40958 096
Tax Increase Decrease From Effect Capital Allowances Depreciation   -160193-353 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   486370473617
Tax Tax Credit On Profit Or Loss On Ordinary Activities  19 554264 82886 6247 84254 949
Total Additions Including From Business Combinations Property Plant Equipment  1 6041 448 2 050 
Total Assets Less Current Liabilities100 00086 242134 2731 211 5631 330 1581 134 2041 215 334
Total Operating Lease Payments  7 94622 71024 30924 75922 768
Trade Creditors Trade Payables  125 14728 784242 73314 73214 293
Trade Debtors Trade Receivables  138 409864 713598 036264 18380 000
Turnover Revenue 1 200561 1501 761 707871 851513 002409 757
Wages Salaries 5 000   8 8009 100
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    28 157  
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    28 157  
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period    30 426  
Loans Owed By Related Parties   48 337   
Provisions For Liabilities Balance Sheet Subtotal    28 157  
Tax Decrease From Utilisation Tax Losses    199  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Current accounting period shortened to Sunday 31st December 2023, originally was Friday 31st May 2024.
filed on: 25th, October 2023 		Free Download (1 page)

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