Founded in 2013, Kwazar Uk, classified under reg no. 08578583 is an active company. Currently registered at Unit 3 Forge Trading Estate B62 8TP, Halesowen the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Rodney D., appointed on 20 June 2013. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Michal G., Raymond H. and others listed below. There were no ex secretaries.
Office Address | Unit 3 Forge Trading Estate |
Office Address2 | Mucklow Hill |
Town | Halesowen |
Post code | B62 8TP |
Country of origin | United Kingdom |
Registration Number | 08578583 |
Date of Incorporation | Thu, 20th Jun 2013 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Cezary L. This PSC.
Cezary L.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 3 884 | 26 039 | 14 759 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 348 | 10 484 | 30 412 | |||||||
Cash Bank On Hand | 30 412 | 7 711 | 46 782 | 29 026 | 61 775 | 94 389 | 29 710 | 39 109 | ||
Current Assets | 169 528 | 194 755 | 214 807 | 286 803 | 306 429 | 418 040 | 494 180 | 511 734 | 703 013 | 515 602 |
Debtors | 94 220 | 124 321 | 102 964 | 150 313 | 133 418 | 179 434 | 224 922 | 219 450 | 264 653 | 211 282 |
Net Assets Liabilities | 14 759 | -9 577 | 21 684 | 54 514 | 73 337 | 123 355 | 100 877 | 104 304 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 884 | 26 039 | 14 759 | |||||||
Other Debtors | 17 001 | 17 391 | 34 041 | 40 388 | 47 543 | 73 856 | 77 371 | 67 322 | ||
Property Plant Equipment | 10 252 | 18 819 | 11 548 | 11 632 | 13 569 | 12 898 | 13 284 | 9 111 | ||
Stocks Inventory | 61 960 | 59 950 | 81 431 | |||||||
Tangible Fixed Assets | 7 341 | 12 597 | 10 252 | |||||||
Total Inventories | 81 431 | 128 779 | 126 229 | 209 580 | 207 483 | 197 895 | 408 650 | 265 211 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 100 | |||||||
Profit Loss Account Reserve | 2 884 | 25 039 | 14 659 | |||||||
Shareholder Funds | 3 884 | 26 039 | 14 759 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 1 748 | 4 568 | 15 911 | 15 911 | 15 911 | 37 461 | 37 461 | 37 461 | ||
Amount Specific Advance Or Credit Made In Period Directors | 4 096 | 5 331 | 11 343 | 21 550 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 348 | 2 511 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 994 | 15 854 | 15 125 | 18 336 | 22 334 | 26 967 | 32 293 | 36 366 | ||
Average Number Employees During Period | 4 | 4 | 3 | 5 | 5 | 5 | 6 | 6 | ||
Corporation Tax Due Within One Year | 3 825 | |||||||||
Creditors | 208 250 | 315 199 | 294 099 | 373 181 | 432 067 | 35 333 | 27 333 | 19 333 | ||
Creditors Due Within One Year | 172 985 | 178 794 | 208 250 | |||||||
Debtors Due Within One Year | 124 321 | 102 964 | ||||||||
Deferred Tax Liability | 2 519 | 2 050 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 625 | 100 | ||||||||
Disposals Property Plant Equipment | 8 000 | 100 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 860 | 3 896 | 3 211 | 3 998 | 4 633 | 5 326 | 4 173 | |||
Loans From Directors Within One Year | 1 030 | |||||||||
Net Current Assets Liabilities | -3 457 | 15 961 | 6 557 | -28 396 | 12 330 | 44 859 | 62 113 | 112 675 | 117 144 | 117 050 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 550 | |||||||||
Other Creditors | 1 854 | 13 329 | 10 448 | 7 126 | 5 251 | 35 333 | 27 333 | 19 333 | ||
Other Creditors Due Within One Year | 47 | 41 | ||||||||
Other Taxation Social Security Payable | 19 244 | 18 565 | 28 967 | 41 987 | 93 133 | 22 989 | 33 367 | 13 402 | ||
Other Taxation Social Security Within One Year | 22 958 | 19 244 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 20 246 | 34 673 | 26 673 | 29 968 | 35 903 | 39 865 | 45 577 | 45 477 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 050 | 2 194 | 1 977 | 2 345 | 2 218 | 2 218 | 2 524 | |||
Provisions For Liabilities Charges | 2 519 | 2 050 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 100 | |||||||
Tangible Fixed Assets Additions | 9 572 | 2 417 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 389 | 18 961 | 20 246 | |||||||
Tangible Fixed Assets Depreciation | 2 048 | 6 364 | 9 994 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 316 | 1 500 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 322 | |||||||||
Tangible Fixed Assets Disposals | 1 289 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 427 | 3 295 | 5 935 | 3 962 | 5 712 | |||||
Total Assets Less Current Liabilities | 3 884 | 28 558 | 16 809 | -9 577 | 23 878 | 56 491 | 75 682 | 125 573 | 130 428 | 126 161 |
Trade Creditors Trade Payables | 187 152 | 283 305 | 254 684 | 324 068 | 333 683 | 326 935 | 537 268 | 365 540 | ||
Trade Creditors Within One Year | 146 503 | 187 152 | ||||||||
Trade Debtors Trade Receivables | 85 963 | 132 922 | 99 377 | 139 046 | 177 379 | 145 594 | 187 282 | 143 960 | ||
Advances Credits Directors | 1 748 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 20th June 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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