Casbah Group Limited LONDON


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.

Casbah Group Limited Address / Contact

Office Address 20 Little Portland Street
Town London
Post code W1W 8BS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Timothy B.

Position: Director

Appointed: 15 August 2008

Raoul S.

Position: Director

Appointed: 15 August 2008

James B.

Position: Director

Appointed: 22 July 2008

Raoul S.

Position: Secretary

Appointed: 22 July 2008

Mark B.

Position: Director

Appointed: 15 August 2008

Resigned: 08 November 2013

People with significant control

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

Company previous names

Exposure Holdings June 21, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand285 34289 972883 643262 275
Current Assets399 544129 448897 313270 700
Debtors114 20239 47613 6708 425
Other Debtors114 20239 4765 476 
Total Inventories  119 13348 872
Other
Accrued Liabilities Deferred Income4 1097814 334 0246 708 942
Accumulated Amortisation Impairment Intangible Assets  1 440 454 
Accumulated Depreciation Impairment Property Plant Equipment  487 788496 135
Additions Other Than Through Business Combinations Property Plant Equipment   167 689
Administrative Expenses  17 020 62318 961 165
Amounts Owed To Group Undertakings36 64036 64046 19433 175
Average Number Employees During Period 213 181
Bank Borrowings  2 000 0001 874 999
Bank Borrowings Overdrafts  171 917400 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  18 0284 257
Cash Cash Equivalents 4 887 4458 740 8688 797 832
Comprehensive Income Expense  910 0031 688 577
Corporation Tax Payable  150 921351 651
Corporation Tax Recoverable  8 1948 425
Cost Sales  9 433 92816 674 971
Creditors115 74937 421170 53033 175
Current Tax For Period  -79 674341 566
Depreciation Expense Property Plant Equipment  136 057120 992
Dividends Paid Classified As Financing Activities-129 041-235 714-400 000-682 622
Equity Securities Held  39 67213 795
Finance Lease Liabilities Present Value Total  1 1821 182
Finance Lease Payments Owing Minimum Gross  3 0961 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 14415 858
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  14 0307 870
Gain Loss On Disposals Property Plant Equipment   -8 512
Government Grant Income  1 265 488552 784
Impairment Loss Reversal On Investments  35 22225 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 8591 592 039
Interest Income On Bank Deposits  3 949747
Interest Payable Similar Charges Finance Costs   13 562
Interest Received Classified As Investing Activities  -7 486-1 241
Investments743 577545 942511 140511 140
Investments Fixed Assets743 577545 942511 140511 140
Investments In Subsidiaries743 577545 942511 140511 140
Net Cash Flows From Used In Operating Activities-682 383-2 609 326-2 649 808-1 149 194
Net Current Assets Liabilities283 79592 027726 783237 525
Net Finance Income Costs  7 4861 241
Net Interest Paid Received Classified As Operating Activities   -13 562
Operating Profit Loss   2 052 483
Other Creditors75 000 124 33667 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 4861 241
Pension Other Post-employment Benefit Costs Other Pension Costs  276 945279 485
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income  585 883779 392
Profit Loss230 367-153 689999 954193 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 235496 506
Social Security Costs  1 078 2921 241 387
Staff Costs Employee Benefits Expense  14 046 83815 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 68916 112
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  -61 558 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -79 674341 566
Total Assets Less Current Liabilities1 027 372637 9691 237 923748 665
Total Borrowings  171 917400 000
Trade Creditors Trade Payables  2 474 7202 273 932
Trade Debtors Trade Receivables  4 146 9066 478 238
Turnover Revenue  25 645 98036 785 301
Voting Power In Subsidiary If Different From Ownership Interest Percent 76100100
Wages Salaries  12 691 60113 880 961
Dividend Recommended By Directors    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
On Thu, 21st Dec 2023 director's details were changed
filed on: 8th, January 2024
Free Download (2 pages)

Company search