Caygan Capital started in year 2014 as Private Limited Company with registration number 08931921. The Caygan Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 4th Floor, 6. Postal code: EC3N 3AX.
The company has 2 directors, namely Nandakumar L., Naruhisa N.. Of them, Nandakumar L., Naruhisa N. have been with the company the longest, being appointed on 10 March 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor, 6 |
| Office Address2 | Lloyd's Avenue |
| Town | London |
| Post code | EC3N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 08931921 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2014
Position: Director
Appointed: 10 March 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Naruhisa N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Nandakumar L. This PSC has significiant influence or control over the company,.
Naruhisa N.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nandakumar L.
| Notified on | 8 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 954 162 | 1 019 522 |
| Current Assets | 1 039 935 | 1 116 528 |
| Debtors | 85 773 | 97 006 |
| Net Assets Liabilities | 586 948 | 668 235 |
| Other Debtors | 45 616 | 42 967 |
| Property Plant Equipment | 3 693 | 1 743 |
| Other | ||
| Audit Fees Expenses | 16 500 | 9 820 |
| Fees For Non-audit Services | 1 345 | 2 279 |
| Accrued Liabilities Deferred Income | 32 813 | 25 446 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 416 | 33 402 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 036 | |
| Administrative Expenses | 1 692 011 | 1 719 195 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 5 | 5 |
| Comprehensive Income Expense | 217 805 | 81 287 |
| Corporation Tax Payable | 45 074 | 19 753 |
| Creditors | 455 979 | 449 705 |
| Current Tax For Period | 45 073 | 19 753 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 835 | -370 |
| Deferred Tax Liabilities | 701 | 331 |
| Depreciation Expense Property Plant Equipment | 2 714 | 2 986 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 148 720 | 146 887 |
| Income Taxes Paid Refund Classified As Operating Activities | -45 220 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 568 841 | 65 360 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 146 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 835 | -370 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 986 | |
| Interest Received Classified As Operating Activities | 57 | 11 |
| Net Cash Flows From Used In Investing Activities | -1 035 | -1 036 |
| Net Cash Flows From Used In Operating Activities | 569 876 | 66 396 |
| Net Cash Generated From Operations | 569 819 | 111 605 |
| Net Current Assets Liabilities | 583 956 | 666 823 |
| Nominal Value Allotted Share Capital | 350 000 | 350 000 |
| Number Shares Issued Fully Paid | 350 000 | |
| Operating Profit Loss | 268 656 | 100 805 |
| Other Creditors | 813 | 1 935 |
| Other Interest Receivable Similar Income Finance Income | 57 | 11 |
| Other Taxation Social Security Payable | 359 703 | 344 868 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 4 869 | 5 544 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 868 | 5 544 |
| Prepayments Accrued Income | 40 157 | 54 039 |
| Profit Loss | 217 805 | 81 287 |
| Profit Loss On Ordinary Activities Before Tax | 268 713 | 100 816 |
| Property Plant Equipment Gross Cost | 34 109 | 35 145 |
| Purchase Property Plant Equipment | 1 035 | 1 036 |
| Revenue From Rendering Services | 1 960 667 | 1 820 000 |
| Social Security Costs | 178 180 | 168 418 |
| Staff Costs Employee Benefits Expense | 1 290 695 | 1 340 286 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 701 | 331 |
| Tax Decrease From Utilisation Tax Losses | 6 155 | |
| Tax Expense Credit Applicable Tax Rate | 51 055 | 19 155 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 678 | 371 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -1 505 | 227 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 908 | 19 529 |
| Total Assets Less Current Liabilities | 587 649 | 668 566 |
| Total Current Tax Expense Credit | 45 073 | 19 899 |
| Total Operating Lease Payments | 185 705 | 158 273 |
| Trade Creditors Trade Payables | 17 576 | 57 703 |
| Turnover Revenue | 1 960 667 | 1 820 000 |
| Wages Salaries | 1 107 647 | 1 166 324 |
| Company Contributions To Money Purchase Plans Directors | 1 313 | 1 318 |
| Director Remuneration | 609 193 | 692 430 |
| Director Remuneration Benefits Including Payments To Third Parties | 694 764 | 778 697 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-12-31 filed on: 27th, March 2024 |
accounts | Free Download (24 pages) |
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