Founded in 2008, Casbah Group, classified under reg no. 06653383 is an active company. Currently registered at 20 Little Portland Street W1W 8BS, London the company has been in the business for 16 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021. Since Fri, 21st Jun 2019 Casbah Group Limited is no longer carrying the name Exposure Holdings.
At present there are 3 directors in the the firm, namely Timothy B., Raoul S. and James B.. In addition one secretary - Raoul S. - is with the company. As of 28 March 2024, there was 1 ex director - Mark B.. There were no ex secretaries.
Office Address | 20 Little Portland Street |
Town | London |
Post code | W1W 8BS |
Country of origin | United Kingdom |
Registration Number | 06653383 |
Date of Incorporation | Tue, 22nd Jul 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Raoul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Raoul S.
Notified on | 9 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Exposure Holdings | June 21, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 285 342 | 89 972 | 883 643 | 262 275 |
Current Assets | 399 544 | 129 448 | 897 313 | 270 700 |
Debtors | 114 202 | 39 476 | 13 670 | 8 425 |
Other Debtors | 114 202 | 39 476 | 5 476 | |
Total Inventories | 119 133 | 48 872 | ||
Other | ||||
Accrued Liabilities Deferred Income | 4 109 | 781 | 4 334 024 | 6 708 942 |
Accumulated Amortisation Impairment Intangible Assets | 1 440 454 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 487 788 | 496 135 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 167 689 | |||
Administrative Expenses | 17 020 623 | 18 961 165 | ||
Amounts Owed To Group Undertakings | 36 640 | 36 640 | 46 194 | 33 175 |
Average Number Employees During Period | 213 | 181 | ||
Bank Borrowings | 2 000 000 | 1 874 999 | ||
Bank Borrowings Overdrafts | 171 917 | 400 000 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 18 028 | 4 257 | ||
Cash Cash Equivalents | 4 887 445 | 8 740 868 | 8 797 832 | |
Comprehensive Income Expense | 910 003 | 1 688 577 | ||
Corporation Tax Payable | 150 921 | 351 651 | ||
Corporation Tax Recoverable | 8 194 | 8 425 | ||
Cost Sales | 9 433 928 | 16 674 971 | ||
Creditors | 115 749 | 37 421 | 170 530 | 33 175 |
Current Tax For Period | -79 674 | 341 566 | ||
Depreciation Expense Property Plant Equipment | 136 057 | 120 992 | ||
Dividends Paid Classified As Financing Activities | -129 041 | -235 714 | -400 000 | -682 622 |
Equity Securities Held | 39 672 | 13 795 | ||
Finance Lease Liabilities Present Value Total | 1 182 | 1 182 | ||
Finance Lease Payments Owing Minimum Gross | 3 096 | 1 182 | ||
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 513 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 15 869 | -18 644 | ||
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -36 144 | 15 858 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 14 030 | 7 870 | ||
Gain Loss On Disposals Property Plant Equipment | -8 512 | |||
Government Grant Income | 1 265 488 | 552 784 | ||
Impairment Loss Reversal On Investments | 35 222 | 25 877 | ||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 521 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 084 | |||
Intangible Assets Gross Cost | 1 440 454 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 562 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 586 859 | 1 592 039 | ||
Interest Income On Bank Deposits | 3 949 | 747 | ||
Interest Payable Similar Charges Finance Costs | 13 562 | |||
Interest Received Classified As Investing Activities | -7 486 | -1 241 | ||
Investments | 743 577 | 545 942 | 511 140 | 511 140 |
Investments Fixed Assets | 743 577 | 545 942 | 511 140 | 511 140 |
Investments In Subsidiaries | 743 577 | 545 942 | 511 140 | 511 140 |
Net Cash Flows From Used In Operating Activities | -682 383 | -2 609 326 | -2 649 808 | -1 149 194 |
Net Current Assets Liabilities | 283 795 | 92 027 | 726 783 | 237 525 |
Net Finance Income Costs | 7 486 | 1 241 | ||
Net Interest Paid Received Classified As Operating Activities | -13 562 | |||
Operating Profit Loss | 2 052 483 | |||
Other Creditors | 75 000 | 124 336 | 67 352 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 250 | |||
Other Disposals Property Plant Equipment | 4 250 | |||
Other Interest Receivable Similar Income Finance Income | 7 486 | 1 241 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 276 945 | 279 485 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 585 883 | 779 392 | ||
Profit Loss | 230 367 | -153 689 | 999 954 | 193 364 |
Profit Loss Attributable To Non-controlling Interests | 26 376 | |||
Profit Loss Attributable To Owners Parent | 1 646 343 | |||
Property Plant Equipment Gross Cost | 500 235 | 496 506 | ||
Social Security Costs | 1 078 292 | 1 241 387 | ||
Staff Costs Employee Benefits Expense | 14 046 838 | 15 401 833 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -16 224 | -25 869 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -232 | -12 747 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 689 | 16 112 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -61 558 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -79 674 | 341 566 | ||
Total Assets Less Current Liabilities | 1 027 372 | 637 969 | 1 237 923 | 748 665 |
Total Borrowings | 171 917 | 400 000 | ||
Trade Creditors Trade Payables | 2 474 720 | 2 273 932 | ||
Trade Debtors Trade Receivables | 4 146 906 | 6 478 238 | ||
Turnover Revenue | 25 645 980 | 36 785 301 | ||
Voting Power In Subsidiary If Different From Ownership Interest Percent | 76 | 100 | 100 | |
Wages Salaries | 12 691 601 | 13 880 961 | ||
Dividend Recommended By Directors |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Thu, 21st Dec 2023 director's details were changed filed on: 8th, January 2024 |
officers | Free Download (2 pages) |
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