Founded in 2017, St. Caspian Properties, classified under reg no. 10572276 is an active company. Currently registered at Lynwood House HA1 2AW, Harrow the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Mehran V., Mohammad Y.. Of them, Mehran V., Mohammad Y. have been with the company the longest, being appointed on 19 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lynwood House |
| Office Address2 | 373-375 Station Road |
| Town | Harrow |
| Post code | HA1 2AW |
| Country of origin | United Kingdom |
| Registration Number | 10572276 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 19 January 2017
Position: Director
Appointed: 19 January 2017
The register of persons with significant control who own or have control over the company consists of 4 names. As we researched, there is Mehran V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mohammad Y. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mehran V., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mehran V.
| Notified on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammad Y.
| Notified on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mehran V.
| Notified on | 19 January 2017 |
| Ceased on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammad Y.
| Notified on | 19 January 2017 |
| Ceased on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 460 | 6 949 | 3 862 | 3 173 | 4 319 | 25 074 |
| Current Assets | 4 319 | 25 449 | ||||
| Debtors | 375 | |||||
| Net Assets Liabilities | -27 463 | -65 079 | -76 346 | -105 248 | -114 352 | -80 489 |
| Other Debtors | 375 | |||||
| Property Plant Equipment | 16 310 | 12 229 | 9 173 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 436 | 9 517 | 12 573 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 542 881 | 542 849 | 542 849 | 592 849 | 583 919 | 577 159 |
| Creditors | 542 881 | 542 849 | 542 849 | 592 849 | 583 919 | 577 159 |
| Fixed Assets | 777 080 | 932 512 | 932 093 | 930 137 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 436 | 4 081 | 3 056 | |||
| Investment Property | 763 052 | 772 086 | 777 080 | 916 202 | 919 864 | 920 964 |
| Investment Property Fair Value Model | 763 052 | 772 086 | 777 080 | 916 202 | 919 864 | 920 964 |
| Net Current Assets Liabilities | -247 634 | -294 316 | -310 577 | -444 911 | -462 526 | -433 467 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 251 094 | 301 265 | 314 439 | 445 995 | 459 100 | 453 900 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 21 746 | 21 746 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 746 | |||||
| Total Assets Less Current Liabilities | 515 418 | 477 770 | 466 503 | 487 601 | 469 567 | 496 670 |
| Trade Creditors Trade Payables | 2 089 | 2 820 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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