Kazza Marine Limited is a private limited company located at Happy Days Caravan Park Towyn Road, Towyn, Abergele LL22 9EN. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 3 directors.
Director Howard F., appointed on 27 February 2019. Director Anthony H., appointed on 04 August 2017. Director Karen H., appointed on 04 August 2017.
The company is categorised as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The latest confirmation statement was filed on 2023-08-03 and the due date for the following filing is 2024-08-17. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Happy Days Caravan Park Towyn Road |
| Office Address2 | Towyn |
| Town | Abergele |
| Post code | LL22 9EN |
| Country of origin | United Kingdom |
| Registration Number | 10900974 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 27 February 2019
Position: Director
Appointed: 04 August 2017
Position: Director
Appointed: 04 August 2017
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Karen H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anthony H. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen H.
| Notified on | 4 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony H.
| Notified on | 4 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 879 132 | 962 730 | 427 396 | 436 922 | 658 293 |
| Current Assets | 1 081 571 | 1 162 093 | 680 554 | 685 914 | 955 854 |
| Debtors | 107 864 | 99 113 | 149 208 | 113 672 | 170 161 |
| Net Assets Liabilities | 707 543 | 1 086 128 | 1 556 030 | 2 253 350 | 2 903 270 |
| Other Debtors | 23 778 | 74 356 | 47 436 | 51 945 | 76 044 |
| Property Plant Equipment | 6 029 033 | 6 021 767 | 6 017 536 | 6 082 866 | 6 070 598 |
| Total Inventories | 94 575 | 100 250 | 103 950 | 135 320 | 127 400 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 681 | 16 947 | 22 798 | 50 427 | 73 427 |
| Average Number Employees During Period | 9 | 8 | 6 | 4 | 4 |
| Creditors | 6 397 545 | 6 093 596 | 5 138 728 | 4 513 936 | 4 121 688 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 681 | 7 266 | 5 851 | 27 629 | 23 540 |
| Net Current Assets Liabilities | -5 315 974 | -4 931 503 | -4 458 174 | -3 828 022 | -3 165 834 |
| Other Creditors | 5 726 716 | 5 496 503 | 4 714 760 | 3 832 160 | 3 339 725 |
| Other Taxation Social Security Payable | 180 198 | 102 513 | 123 306 | 171 229 | 161 662 |
| Property Plant Equipment Gross Cost | 6 038 714 | 6 038 714 | 6 040 334 | 6 133 293 | 6 144 025 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 516 | 4 136 | 3 332 | 1 494 | 1 494 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 038 714 | 1 620 | 92 959 | 11 522 | |
| Total Assets Less Current Liabilities | 713 059 | 1 090 264 | 1 559 362 | 2 254 844 | 2 904 764 |
| Trade Creditors Trade Payables | 490 631 | 494 580 | 300 662 | 510 547 | 620 301 |
| Trade Debtors Trade Receivables | 84 086 | 24 757 | 101 772 | 61 727 | 94 117 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 540 | ||||
| Disposals Property Plant Equipment | 790 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 3rd August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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