Caspian Associates Ltd in Sutton, SM2 6HH

Description

Data updated on: 01-11-2023

Caspian Associates Ltd has existed on the British market for at least fourteen years. Started with Companies House Reg No. 07148628 in 2010, the company have office at 44 York Road, Sutton SM2 6HH. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. 2023-01-31 is the last time account status updates were reported.

There's a group of two directors supervising this company at present, specifically Andrea O. and Christopher O. who have been executing the directors tasks since February 5, 2010.

Executives who control the firm include: Nicole O. owns 1/2 or less of company shares. Andrea O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	29 852	37 266	37 646	31 002

Balance Sheet
Cash Bank In Hand	48 230	51 560	46 401	36 670
Current Assets	58 952	64 095	70 557	55 997	58 598	85 379	88 339	90 796	80 061	66 009	100 993
Debtors	10 722	12 535	24 156	19 327
Tangible Fixed Assets	768	461	455	800
Net Assets Liabilities Including Pension Asset Liability	29 852	37 266

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 752	37 166	37 546	30 902
Shareholder Funds	29 852	37 266	37 646	31 002

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors				25 795	20 671	23 579	23 216	24 367	25 114	25 362	32 471
Creditors Due Within One Year	29 868	27 290	33 366	25 795
Fixed Assets	768	461		800	628	377	1 756	1 054	632	1 142	1 225
Net Current Assets Liabilities	29 084	36 805	37 191	30 202	37 927	61 800	65 123	66 429	54 947	40 647	68 522
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				878
Tangible Fixed Assets Cost Or Valuation	1 325	1 325	1 883	2 761
Tangible Fixed Assets Depreciation	557	864	1 428	1 961
Tangible Fixed Assets Depreciation Charged In Period		307		533
Total Assets Less Current Liabilities	29 852	37 266	37 646	31 002	38 555	62 177	66 879	67 483	55 579	41 789	69 747

Company staff

Andrea O.

Role: Director

Appointed: 05 February 2010

Latest update: 27 March 2024

Christopher O.

Role: Director

Appointed: 05 February 2010

Latest update: 27 March 2024

People with significant control

Nicole O.

Notified on 5 April 2023

Nature of control:

1/2 or less of shares

Andrea O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher O.

Notified on 6 April 2016

Ceased on 5 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 May 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 May 2014

Caspian Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea O.

Christopher O.

People with significant control

Nicole O.

Andrea O.

Christopher O.

Accounts Documents

Company filings

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