Cnz Associates Ltd is a private limited company registered at 128 City Road, London EC1V 2NX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director and 1 secretary.
Director Catherine O., appointed on 29 September 2017.
Switching the focus to secretaries, we can name: Catherine O., appointed on 29 September 2017.
The company is officially categorised as "financial management" (SIC: 70221).
The last confirmation statement was sent on 2023-08-28 and the date for the subsequent filing is 2024-09-11. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 128 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 10988588 |
Date of Incorporation | Fri, 29th Sep 2017 |
Industry | Financial management |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Catherine O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine O.
Notified on | 29 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 295 | 15 558 | 35 084 | 4 | 2 989 |
Current Assets | 22 038 | 15 558 | 35 084 | 22 985 | 29 517 |
Debtors | 22 981 | 26 528 | |||
Net Assets Liabilities | 12 320 | 8 865 | 1 130 | -6 483 | 50 |
Other Debtors | 22 981 | 26 528 | |||
Other | |||||
Accrued Liabilities Deferred Income | 1 | -1 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 29 468 | 29 468 | |||
Corporation Tax Payable | 4 915 | 6 693 | 3 954 | ||
Creditors | 9 718 | 6 693 | 3 954 | 29 468 | -1 |
Dividends Paid On Shares | 17 576 | 23 045 | 24 591 | ||
Net Current Assets Liabilities | 12 320 | 8 865 | 31 130 | 22 985 | 29 518 |
Redeemable Preference Shares Liability | 30 000 | ||||
Total Assets Less Current Liabilities | 12 320 | 8 865 | 31 130 | 22 985 | 29 518 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 28, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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