Caspus Engineering Limited in Didcot, OX11 8AP

Description

Data updated on: 01-11-2023

Caspus Engineering Limited 's been in the UK for 13 years. Started with Companies House Reg No. 07725333 in 2011, the company is located at 13a Mereland Road, Didcot OX11 8AP. The company's SIC code is 42990: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when company accounts were filed.

According to the official data, this particular firm is guided by just one managing director: Andrej H., who was selected to lead the company 13 years ago.

Andrei H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 411				2 054	1 293	3 747

Balance Sheet
Current Assets	67 848				10 506	18 274	24 369	2 821	4 013	14 495	6 371	2 725	6 332
Net Assets Liabilities								3 595	6 444	8 905	227	14	1 968
Cash Bank In Hand	67 848	67 848	48 248	18 845	10 506
Net Assets Liabilities Including Pension Asset Liability	18 411	18 411	22 671	19 164	2 054	1 293	3 747

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 410	18 410	22 670	19 163	2 053	1 292
Shareholder Funds	18 411				2 054	1 293	3 747

Other Financial Data
Average Number Employees During Period									1	1
Creditors								6 416	10 457	5 590	6 144	2 711	4 364
Net Current Assets Liabilities	18 411	18 411	22 671	19 164	2 054	1 293	3 747	3 595	6 444	8 905	227	14	1 968
Total Assets Less Current Liabilities	18 411	18 411	22 670		2 054	1 293	3 747	3 595	6 444	8 905	227	14	1 968
Capital Employed		18 411	22 671	19 164	2 054
Creditors Due After One Year			-1
Creditors Due Within One Year	49 437	49 437	25 578	-319	8 452	16 981	20 622
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Andrej H.

Role: Director

Appointed: 02 August 2011

Latest update: 5 February 2024

People with significant control

Andrei H.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 December 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 April 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 December 2017
Date Approval Accounts	21 December 2017

Caspus Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrej H.

People with significant control

Andrei H.

Accounts Documents

Company filings

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