Founded in 2017, Czar & (UK), classified under reg no. 10625025 is an active company. Currently registered at 21 Navigation Business Village Navigation Way PR2 2YP, Preston the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. Cristian C., appointed on 17 February 2017. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Simon J.. There were no ex secretaries.
Office Address | 21 Navigation Business Village Navigation Way |
Office Address2 | Ashton-on-ribble |
Town | Preston |
Post code | PR2 2YP |
Country of origin | United Kingdom |
Registration Number | 10625025 |
Date of Incorporation | Fri, 17th Feb 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Other transportation support activities |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Cristian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Simon J. This PSC owns 25-50% shares.
Cristian C.
Notified on | 1 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon J.
Notified on | 1 July 2017 |
Ceased on | 19 September 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 735 | 1 175 | 2 874 | 907 | 538 | 606 |
Current Assets | 85 990 | 12 631 | 5 994 | 29 851 | 6 443 | 2 097 |
Debtors | 14 374 | 8 922 | 3 120 | 28 945 | 5 905 | 1 491 |
Net Assets Liabilities | -50 372 | -75 502 | -5 904 | 34 | -18 010 | -35 005 |
Other Debtors | 13 355 | 222 | 1 320 | 24 945 | 5 858 | 817 |
Property Plant Equipment | 133 | 380 | 486 | 243 | 75 | |
Total Inventories | 67 881 | 2 534 | ||||
Other | ||||||
Accrued Liabilities | 800 | 845 | 1 386 | 1 246 | 1 421 | 1 516 |
Accumulated Depreciation Impairment Property Plant Equipment | 45 | 172 | 366 | 431 | 599 | 674 |
Additions Other Than Through Business Combinations Property Plant Equipment | 178 | 552 | 478 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
Bank Borrowings | 16 667 | 17 727 | 15 828 | |||
Bank Overdrafts | 506 | |||||
Comprehensive Income Expense | -50 374 | -25 130 | 69 598 | -18 043 | -16 995 | |
Creditors | 136 495 | 88 514 | 12 385 | 16 667 | 17 727 | 15 828 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -103 | |||||
Disposals Property Plant Equipment | -178 | |||||
Dividend Per Share Interim | 9 350 | |||||
Dividends Paid | -18 700 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 127 | 194 | 169 | 168 | 75 |
Issue Equity Instruments | 2 | |||||
Net Current Assets Liabilities | -50 505 | -75 882 | -6 391 | 16 518 | -344 | -19 177 |
Other Creditors | 800 | 3 000 | 3 000 | |||
Other Inventories | 67 881 | 2 534 | ||||
Other Remaining Borrowings | 129 667 | 81 634 | 7 765 | 14 493 | ||
Prepayments | 60 | 47 | 65 | |||
Profit Loss | -50 374 | -25 130 | 69 598 | 24 637 | -18 043 | -16 995 |
Property Plant Equipment Gross Cost | 178 | 552 | 852 | 674 | 674 | 674 |
Provisions For Liabilities Balance Sheet Subtotal | 61 | 14 | ||||
Taxation Social Security Payable | 5 235 | 3 235 | 8 004 | |||
Total Assets Less Current Liabilities | -5 904 | 16 762 | -269 | -19 177 | ||
Total Borrowings | 130 173 | 81 635 | 7 764 | 16 667 | 17 727 | 15 828 |
Trade Creditors Trade Payables | 5 522 | 799 | 750 | 396 | ||
Trade Debtors Trade Receivables | 1 019 | 8 700 | 1 800 | 4 000 | 609 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 26th, July 2023 |
accounts | Free Download (12 pages) |
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