Caygan Capital Ltd in London, EC3N 3AX

Description

Data updated on: 01-11-2023

Caygan Capital came into being in 2014 as a company enlisted under no 08931921, located at EC3N 3AX London at 4th Floor, 6. This company has been in business for 10 years and its current status is active. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022/12/31 is the last time account status updates were filed.

Having two recruitment advert since 2014-10-08, the company has been relatively active on the employment market. On 2014-10-08, it started searching for candidates for a full time Quantitative Analyst position in London, and on 2014-10-08, for the vacant position of a full time Research Analyst in London.

Current directors listed by this particular limited company are: Nandakumar L. designated to this position 10 years ago and Naruhisa N. designated to this position 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	954 162	1 019 522
Current Assets	1 039 935	1 116 528
Debtors	85 773	97 006
Net Assets Liabilities	586 948	668 235
Other Debtors	45 616	42 967
Property Plant Equipment	3 693	1 743

Other Financial Data
Audit Fees Expenses	16 500	9 820
Fees For Non-audit Services	1 345	2 279
Accrued Liabilities Deferred Income	32 813	25 446
Accumulated Depreciation Impairment Property Plant Equipment	30 416	33 402
Additions Other Than Through Business Combinations Property Plant Equipment		1 036
Administrative Expenses	1 692 011	1 719 195
Applicable Tax Rate	19	19
Average Number Employees During Period	5	5
Comprehensive Income Expense	217 805	81 287
Corporation Tax Payable	45 074	19 753
Creditors	455 979	449 705
Current Tax For Period	45 073	19 753
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 835	-370
Deferred Tax Liabilities	701	331
Depreciation Expense Property Plant Equipment	2 714	2 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases	148 720	146 887
Income Taxes Paid Refund Classified As Operating Activities		-45 220
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	568 841	65 360
Increase Decrease In Current Tax From Adjustment For Prior Periods		146
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	5 835	-370
Increase From Depreciation Charge For Year Property Plant Equipment		2 986
Interest Received Classified As Operating Activities	57	11
Net Cash Flows From Used In Investing Activities	-1 035	-1 036
Net Cash Flows From Used In Operating Activities	569 876	66 396
Net Cash Generated From Operations	569 819	111 605
Net Current Assets Liabilities	583 956	666 823
Nominal Value Allotted Share Capital	350 000	350 000
Number Shares Issued Fully Paid		350 000
Operating Profit Loss	268 656	100 805
Other Creditors	813	1 935
Other Interest Receivable Similar Income Finance Income	57	11
Other Taxation Social Security Payable	359 703	344 868
Par Value Share		1
Pension Costs Defined Contribution Plan	4 869	5 544
Pension Other Post-employment Benefit Costs Other Pension Costs	4 868	5 544
Prepayments Accrued Income	40 157	54 039
Profit Loss	217 805	81 287
Profit Loss On Ordinary Activities Before Tax	268 713	100 816
Property Plant Equipment Gross Cost	34 109	35 145
Purchase Property Plant Equipment	1 035	1 036
Revenue From Rendering Services	1 960 667	1 820 000
Social Security Costs	178 180	168 418
Staff Costs Employee Benefits Expense	1 290 695	1 340 286
Taxation Including Deferred Taxation Balance Sheet Subtotal	701	331
Tax Decrease From Utilisation Tax Losses	6 155
Tax Expense Credit Applicable Tax Rate	51 055	19 155
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 678	371
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment	-1 505	227
Tax Tax Credit On Profit Or Loss On Ordinary Activities	50 908	19 529
Total Assets Less Current Liabilities	587 649	668 566
Total Current Tax Expense Credit	45 073	19 899
Total Operating Lease Payments	185 705	158 273
Trade Creditors Trade Payables	17 576	57 703
Turnover Revenue	1 960 667	1 820 000
Wages Salaries	1 107 647	1 166 324
Company Contributions To Money Purchase Plans Directors	1 313	1 318
Director Remuneration	609 193	692 430
Director Remuneration Benefits Including Payments To Third Parties	694 764	778 697
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1

Company staff

Nandakumar L.

Role: Director

Appointed: 10 March 2014

Latest update: 19 February 2024

Naruhisa N.

Role: Director

Appointed: 10 March 2014

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Naruhisa N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Nandakumar L. has substantial control or influence over the company.

Naruhisa N.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nandakumar L.

Notified on 8 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Quantitative Analyst in London, posted on Wednesday 8th October 2014
Region / City	London, London
Industry	Business services - other
Salary	£55000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree
Job contact info	Part First Floor, Unit G International House, 1 St Katharines WayLondon, London E1W 1AY


Research Analyst in London, posted on Wednesday 8th October 2014
Region / City	London, London
Industry	Business services - other
Salary	£110000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree
Job contact info	Part First Floor, Unit G International House, 1 St Katharines WayLondon, London E1W 1AY

Quantitative Analyst in London, posted on Wednesday 8th October 2014

Region / City

London, London

Industry

Business services - other

Salary

£55000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Job contact info

Part First Floor, Unit G International House, 1 St Katharines WayLondon, London E1W 1AY

Research Analyst in London, posted on Wednesday 8th October 2014

Region / City

London, London

Industry

Business services - other

Salary

£110000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Job contact info

Part First Floor, Unit G International House, 1 St Katharines WayLondon, London E1W 1AY

Caygan Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nandakumar L.

Naruhisa N.

People with significant control

Naruhisa N.

Nandakumar L.

Accounts Documents

Jobs and Vacancies at Caygan Capital Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode