Founded in 2007, Casbah, classified under reg no. 06336822 is an active company. Currently registered at Verulam House TA18 7HQ, Crewkerne the company has been in the business for 17 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Franck J., Rachid N.. Of them, Franck J., Rachid N. have been with the company the longest, being appointed on 8 August 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Verulam House |
| Office Address2 | Cropmead |
| Town | Crewkerne |
| Post code | TA18 7HQ |
| Country of origin | United Kingdom |
| Registration Number | 06336822 |
| Date of Incorporation | Wed, 8th Aug 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2007
Position: Director
Appointed: 08 August 2007
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -100 276 | -73 305 | -54 917 | -31 531 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 670 | 485 | 186 | 6 092 | 2 035 | 892 | 61 | |||
| Current Assets | 18 346 | 22 484 | 22 092 | 24 308 | 21 015 | 9 647 | 14 199 | 10 425 | 9 123 | 7 839 |
| Debtors | 13 507 | 6 770 | 7 386 | 9 638 | 20 530 | 260 | 311 | 426 | 1 152 | 1 197 |
| Net Assets Liabilities | -31 531 | -44 274 | -32 135 | -70 695 | -71 411 | -68 581 | -42 157 | |||
| Other Debtors | 5 | 5 | 260 | 311 | 426 | 1 152 | 1 090 | |||
| Property Plant Equipment | 5 193 | 3 895 | 2 921 | 2 191 | 1 643 | 1 232 | 924 | |||
| Cash Bank In Hand | 4 839 | 15 714 | 14 706 | 14 670 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -100 276 | -73 305 | -54 917 | -31 531 | ||||||
| Tangible Fixed Assets | 208 323 | 206 242 | 6 512 | 5 193 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | -100 280 | -73 309 | -54 921 | -31 535 | ||||||
| Shareholder Funds | -100 276 | -73 305 | -54 917 | -31 531 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 757 | 10 055 | 11 029 | 11 759 | 12 307 | 12 718 | 13 026 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 114 934 | 95 940 | 75 695 | 57 948 | 36 203 | 14 344 | 284 008 | |||
| Deferred Tax Asset Debtors | 9 633 | 12 049 | 9 201 | 7 796 | 7 964 | 7 079 | 6 581 | |||
| Fixed Assets | 208 323 | 206 242 | 226 512 | 260 193 | 258 895 | 257 921 | 202 191 | 201 643 | 201 232 | 230 924 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -55 000 | 30 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 298 | 974 | 730 | 548 | 411 | 308 | ||||
| Investment Property | 255 000 | 255 000 | 255 000 | 200 000 | 200 000 | 200 000 | 230 000 | |||
| Investment Property Fair Value Model | 255 000 | 200 000 | 200 000 | 200 000 | 230 000 | |||||
| Net Current Assets Liabilities | -157 551 | -159 929 | -167 703 | -175 040 | -205 567 | -212 699 | -223 726 | -245 639 | -264 257 | -276 169 |
| Number Shares Issued Fully Paid | 4 | |||||||||
| Other Creditors | 114 934 | 95 940 | 75 695 | 57 948 | 36 203 | 14 344 | 284 008 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 13 950 | 13 950 | 13 950 | 13 950 | 13 950 | 13 950 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 750 | 1 662 | 1 662 | -8 788 | -8 788 | -8 788 | -3 088 | |||
| Total Assets Less Current Liabilities | 50 772 | 46 313 | 58 809 | 85 153 | 53 328 | 45 222 | -21 535 | -43 996 | -63 025 | -45 245 |
| Trade Creditors Trade Payables | 1 551 | |||||||||
| Trade Debtors Trade Receivables | 8 476 | 360 | 309 | 107 | ||||||
| Creditors Due After One Year | 151 048 | 119 618 | 113 726 | 114 934 | ||||||
| Creditors Due Within One Year | 175 897 | 182 413 | 189 795 | 199 348 | ||||||
| Instalment Debts Due After5 Years | 81 996 | 57 878 | 46 331 | 34 977 | ||||||
| Investments Fixed Assets | 220 000 | 255 000 | ||||||||
| Number Shares Allotted | 4 | 4 | ||||||||
| Provisions For Liabilities Charges | 1 750 | |||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 412 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 211 097 | 211 097 | 13 538 | 13 950 | ||||||
| Tangible Fixed Assets Depreciation | 2 774 | 4 855 | 7 026 | 8 757 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 081 | 1 731 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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