Founded in 2014, Cjaz, classified under reg no. 09125331 is an active company. Currently registered at 3b Station Parade EN4 0DL, Cockfosters the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Claire Z., Nicholas Z.. Of them, Claire Z., Nicholas Z. have been with the company the longest, being appointed on 10 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3b Station Parade |
Office Address2 | Cockfosters Road |
Town | Cockfosters |
Post code | EN4 0DL |
Country of origin | United Kingdom |
Registration Number | 09125331 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Nicholas Z. The abovementioned PSC and has 75,01-100% shares.
Nicholas Z.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 681 | 11 410 | |||||||
Shareholder Funds | 10 781 | 11 510 | |||||||
Other | |||||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 23rd, February 2024 |
accounts | Free Download (8 pages) |
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