Casbah Limited in Crewkerne, TA18 7HQ

Description

Data updated on: 01-11-2023

Casbah Limited is a Private Limited Company, that is registered in Verulam House, Cropmead, Crewkerne. The headquarters' postal code is TA18 7HQ. This business has existed 17 years on the market. The business Companies House Reg No. is 06336822. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-08.

Franck J. and Rachid N. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-100 276	-73 305	-54 917	-31 531

Balance Sheet
Cash Bank On Hand				14 670	485	186	6 092	2 035	892	61
Current Assets	18 346	22 484	22 092	24 308	21 015	9 647	14 199	10 425	9 123	7 839
Debtors	13 507	6 770	7 386	9 638	20 530	260	311	426	1 152	1 197
Net Assets Liabilities				-31 531	-44 274	-32 135	-70 695	-71 411	-68 581	-42 157
Other Debtors				5	5	260	311	426	1 152	1 090
Property Plant Equipment				5 193	3 895	2 921	2 191	1 643	1 232	924
Cash Bank In Hand	4 839	15 714	14 706	14 670
Net Assets Liabilities Including Pension Asset Liability	-100 276	-73 305	-54 917	-31 531
Tangible Fixed Assets	208 323	206 242	6 512	5 193

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-100 280	-73 309	-54 921	-31 535
Shareholder Funds	-100 276	-73 305	-54 917	-31 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 757	10 055	11 029	11 759	12 307	12 718	13 026
Average Number Employees During Period							2	2	2	2
Creditors				114 934	95 940	75 695	57 948	36 203	14 344	284 008
Deferred Tax Asset Debtors				9 633	12 049	9 201	7 796	7 964	7 079	6 581
Fixed Assets	208 323	206 242	226 512	260 193	258 895	257 921	202 191	201 643	201 232	230 924
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-55 000			30 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 298	974	730	548	411	308
Investment Property				255 000	255 000	255 000	200 000	200 000	200 000	230 000
Investment Property Fair Value Model						255 000	200 000	200 000	200 000	230 000
Net Current Assets Liabilities	-157 551	-159 929	-167 703	-175 040	-205 567	-212 699	-223 726	-245 639	-264 257	-276 169
Number Shares Issued Fully Paid					4
Other Creditors				114 934	95 940	75 695	57 948	36 203	14 344	284 008
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				13 950	13 950	13 950	13 950	13 950	13 950
Provisions For Liabilities Balance Sheet Subtotal				1 750	1 662	1 662	-8 788	-8 788	-8 788	-3 088
Total Assets Less Current Liabilities	50 772	46 313	58 809	85 153	53 328	45 222	-21 535	-43 996	-63 025	-45 245
Trade Creditors Trade Payables							1 551
Trade Debtors Trade Receivables					8 476			360	309	107
Creditors Due After One Year	151 048	119 618	113 726	114 934
Creditors Due Within One Year	175 897	182 413	189 795	199 348
Instalment Debts Due After5 Years	81 996	57 878	46 331	34 977
Investments Fixed Assets			220 000	255 000
Number Shares Allotted		4		4
Provisions For Liabilities Charges				1 750
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions				412
Tangible Fixed Assets Cost Or Valuation	211 097	211 097	13 538	13 950
Tangible Fixed Assets Depreciation	2 774	4 855	7 026	8 757
Tangible Fixed Assets Depreciation Charged In Period		2 081		1 731

Company staff

Franck J.

Role: Director

Appointed: 08 August 2007

Latest update: 5 February 2024

Rachid N.

Role: Director

Appointed: 08 August 2007

Latest update: 5 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Casbah Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franck J.

Rachid N.

Mundays Company Secretaries Limited

Accounts Documents

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