Czakan started in year 2014 as Private Limited Company with registration number 09340576. The Czakan company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dunstable at 59 Union Street. Postal code: LU6 1EX.
The firm has 2 directors, namely Fiona C., Kevin C.. Of them, Kevin C. has been with the company the longest, being appointed on 4 December 2014 and Fiona C. has been with the company for the least time - from 31 December 2018. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Union Street |
Town | Dunstable |
Post code | LU6 1EX |
Country of origin | United Kingdom |
Registration Number | 09340576 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Site preparation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Fiona C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona C.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin C.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 202 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 094 | 3 469 | 18 643 | |||||
Current Assets | 27 145 | 25 409 | 30 906 | 23 066 | 22 529 | 29 433 | 44 970 | 33 635 |
Debtors | 17 051 | 21 940 | 12 263 | |||||
Net Assets Liabilities | 16 376 | 13 206 | 9 894 | 4 240 | 14 656 | 14 196 | ||
Other Debtors | 17 050 | 21 940 | 11 103 | |||||
Property Plant Equipment | 328 | 166 | 159 | |||||
Cash Bank In Hand | 10 094 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 202 | |||||||
Tangible Fixed Assets | 328 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 200 | |||||||
Shareholder Funds | 1 202 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -692 | -840 | -840 | -840 | -840 | -840 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 323 | 530 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 199 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 9 218 | 9 189 | 11 130 | |||||
Creditors | 26 270 | 22 778 | 14 689 | 9 139 | 12 644 | 24 777 | 29 474 | 18 599 |
Fixed Assets | 328 | 159 | 119 | 849 | 424 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 207 | ||||||
Net Current Assets Liabilities | 874 | 2 631 | 16 909 | 13 927 | 9 885 | 4 656 | 15 496 | |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 17 052 | 13 589 | 1 255 | |||||
Other Taxation Social Security Payable | 2 060 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 490 | 490 | 689 | |||||
Total Assets Less Current Liabilities | 1 202 | 2 797 | 16 376 | 14 046 | 10 734 | 5 080 | 15 496 | 15 036 |
Trade Creditors Trade Payables | 244 | |||||||
Trade Debtors Trade Receivables | 1 160 | |||||||
Creditors Due Within One Year | 26 271 | |||||||
Number Shares Allotted | 1 | |||||||
Other Debtors Due After One Year | 17 051 | |||||||
Secured Debts | 26 271 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 490 | |||||||
Tangible Fixed Assets Cost Or Valuation | 490 | |||||||
Tangible Fixed Assets Depreciation | 162 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 162 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 1st December 2016 filed on: 5th, February 2024 |
persons with significant control | Free Download (2 pages) |
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