Cazandy Solutions started in year 2013 as Private Limited Company with registration number 08771055. The Cazandy Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hungerford at 31a Charnham Street. Postal code: RG17 0EJ.
The firm has one director. Andrew H., appointed on 12 November 2013. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 31a Charnham Street |
| Town | Hungerford |
| Post code | RG17 0EJ |
| Country of origin | United Kingdom |
| Registration Number | 08771055 |
| Date of Incorporation | Tue, 12th Nov 2013 |
| Industry | Travel agency activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 12 November 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Andrew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 739 | 6 277 | 69 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 760 | 324 | 7 111 | 17 517 | 10 610 | 4 997 | 26 255 | ||
| Current Assets | 22 093 | 11 000 | 6 712 | 11 051 | 20 897 | 11 408 | 7 144 | 27 095 | |
| Debtors | 6 240 | 6 388 | 3 940 | 3 380 | 798 | 2 147 | 840 | ||
| Net Assets Liabilities | 68 | 59 | 544 | 6 040 | 24 | -1 009 | 2 424 | ||
| Other Debtors | 6 240 | 6 388 | 3 940 | 3 380 | 798 | 2 147 | 840 | ||
| Property Plant Equipment | 159 | 119 | 89 | 66 | 49 | 36 | 27 | ||
| Cash Bank In Hand | 13 916 | 22 093 | 4 760 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 739 | 6 277 | 69 | ||||||
| Tangible Fixed Assets | 213 | 160 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 738 | 6 276 | 68 | ||||||
| Shareholder Funds | 1 739 | 6 277 | 69 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 | 164 | 194 | 217 | 234 | 247 | 256 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 7 400 | 5 550 | 3 823 | ||||||
| Creditors | 11 091 | 6 772 | 10 596 | 14 923 | 7 400 | 5 550 | 3 823 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 30 | 23 | 17 | 13 | 9 | |||
| Net Current Assets Liabilities | 1 739 | 6 064 | -91 | -60 | 455 | 5 974 | 7 375 | 4 505 | 6 220 |
| Other Creditors | 853 | 8 163 | 11 283 | 4 033 | 1 268 | 15 461 | |||
| Property Plant Equipment Gross Cost | 283 | 283 | 283 | 283 | 283 | 283 | 283 | ||
| Taxation Social Security Payable | 10 274 | 5 919 | 2 302 | 3 640 | 3 934 | ||||
| Total Assets Less Current Liabilities | 1 739 | 6 040 | 7 424 | 4 541 | 6 247 | ||||
| Total Borrowings | 7 400 | 5 550 | 3 823 | ||||||
| Trade Creditors Trade Payables | 817 | 853 | 131 | 138 | |||||
| Amount Specific Advance Or Credit Directors | 6 240 | 1 753 | -7 268 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 56 341 | 24 801 | 764 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -50 003 | -29 287 | -9 785 | ||||||
| Creditors Due Within One Year | 12 177 | 16 029 | 11 091 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Fixed Assets | 213 | 160 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy