BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAS list > CASP list

Caspian Caviar Limited GLOUCESTERSHIRE

Caspian Caviar started in year 2002 as Private Limited Company with registration number 04425469. The Caspian Caviar company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Gloucestershire at Grindstone Mill, Alderley. Postal code: GL12 7QT.

The company has one director. Simon S., appointed on 26 April 2002. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Suzanne S.. There were no ex directors.

Caspian Caviar Limited Address / Contact

Office Address Grindstone Mill, Alderley
Office Address2 Wotton-under-edge
Town Gloucestershire
Post code GL12 7QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04425469
Date of Incorporation Fri, 26th Apr 2002
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Simon S.

Position: Director

Appointed: 26 April 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 April 2002

Resigned: 26 April 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 26 April 2002

Resigned: 26 April 2002

Suzanne S.

Position: Secretary

Appointed: 26 April 2002

Resigned: 10 August 2015

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Simon S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth66 14894 73392 78693 599116 779136 306       
Balance Sheet
Current Assets102 087113 80547 22048 40269 79488 526108 030127 555127 185130 827124 442113 833102 413
Net Assets Liabilities     136 306155 810175 326174 955178 598172 168161 558150 469
Cash Bank In Hand74 62886 67244 79547 56255 38566 917       
Debtors19 94819 4342 42584014 40921 609       
Intangible Fixed Assets494494494494494494       
Net Assets Liabilities Including Pension Asset Liability66 14894 73392 78693 599116 779136 306       
Stocks Inventory7 5117 699           
Tangible Fixed Assets1 5782 346           
Reserves/Capital
Called Up Share Capital111100100100       
Profit Loss Account Reserve66 14794 73292 78593 499116 679136 206       
Shareholder Funds66 14894 73392 78693 599116 779136 306       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -275-275-285-285-285-330-330 
Average Number Employees During Period         11  
Creditors     2 4392 4392 4382 4392 4382 4382 4392 438
Fixed Assets2 0722 84050 49450 49450 49450 49450 49450 49450 49450 49450 49450 49450 494
Net Current Assets Liabilities64 07691 89342 29243 10566 28585 812105 591125 117124 746128 389122 004111 39499 975
Total Assets Less Current Liabilities66 14894 73392 78693 599116 779136 306156 085175 611175 240178 883172 498161 888150 469
Amount Specific Advance Or Credit Directors     2 4382 438-2 438-2 438-2 438-2 438-2 438-2 438
Creditors Due Within One Year Total Current Liabilities38 01121 912           
Intangible Fixed Assets Cost Or Valuation494494494494494494       
Tangible Fixed Assets Additions 1 448           
Tangible Fixed Assets Cost Or Valuation8 72610 174           
Tangible Fixed Assets Depreciation7 1487 828           
Tangible Fixed Assets Depreciation Charge For Period 680           
Creditors Due Within One Year  4 9285 2973 5092 714       
Investments Fixed Assets  50 00050 00050 00050 000       
Number Shares Allotted    100100       
Par Value Share    11       
Share Capital Allotted Called Up Paid   100100100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on Sunday 30th April 2023
filed on: 4th, January 2024 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.