Caspan Limited in Egham, TW20 9AD

Description

Data updated on: 01-11-2023

Caspan has been offering its services for twelve years. Established under number 08139384, this company operates as a Private Limited Company. You may find the headquarters of the firm during office times at the following location: The Old House 64 The Avenue, TW20 9AD Egham. This enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. Caspan Ltd released its latest accounts for the financial period up to Sunday 31st July 2022. The firm's most recent confirmation statement was submitted on Tuesday 6th December 2022.

According to the official data, the company has a solitary managing director: Majini O., who was appointed in 2012. Since 2012-09-10 Glenn M., had been managing the company till the resignation in 2015. Additionally another director, specifically Michael L. quit in 2015.

Executives with significant control over the firm are: Alok O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Majini 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	392 111	598 835	935 568	436 852	657 780	498 371	788 358	950 579
Current Assets	418 609	632 464	962 067	467 836	708 735	535 445	788 563	975 185
Debtors	26 498	33 629	26 499	30 984	50 955	37 074	205	24 606
Net Assets Liabilities	3 415 196	6 245 552	6 868 498	7 239 231	7 460 738	7 611 284	8 125 455	8 995 590
Other Debtors		7 131	26 499	30 984	50 955	37 074	205	104

Other Financial Data
Accrued Liabilities Deferred Income	111 470	114 225	171 314	161 771	129 507	131 368	135 790	149 432
Amounts Owed To Related Parties					650 000	200 000	200 000	200 000
Balances Amounts Owed To Related Parties					450 000	100 000		100 000
Bank Borrowings Overdrafts	95 700	95 700	5 393 275	5 393 275	5 233 537	5 044 028	4 852 368	4 699 904
Corporation Tax Payable			32 175	68 364	48 965	50 187	110 888	78 363
Creditors	5 584 675	5 488 975	5 393 275	6 429 271	5 233 537	5 044 028	4 852 368	4 699 904
Deferred Tax Assets					84 146	119 428
Deferred Tax Liabilities					1 042 845	1 372 164
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					100 000			720 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						294 037
Investment Property	11 100 000	14 000 000	14 000 000	14 000 000	14 100 000	14 100 000	14 100 000	14 820 000
Investment Property Fair Value Model	11 100 000	14 000 000	14 000 000	14 000 000	14 100 000	14 100 000	14 100 000	14 820 000
Net Current Assets Liabilities	-1 487 754	-1 195 473	-955 133	-5 961 435	-447 026	-191 952	144 404	333 888
Net Deferred Tax Liability Asset					958 699	1 252 736
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors	176 231	95 050			95 051	95 051
Par Value Share						1		1
Provisions For Liabilities Balance Sheet Subtotal	612 375	1 070 000	783 094	799 334	958 699	1 252 736	1 266 581	1 458 394
Total Assets Less Current Liabilities	9 612 246	12 804 527	13 044 867	8 038 565	13 652 974	13 908 048	14 244 404	15 153 888
Trade Creditors Trade Payables	50 265	50 265	50 264	60 810	50 264	61 230		7 771
Trade Debtors Trade Receivables								24 502
Advances Credits Directors					200 000	100 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		457 625
Bank Borrowings	5 680 375	5 584 675
Called Up Share Capital Not Paid	100	100
Provisions	612 375	1 070 000
Recoverable Value-added Tax	26 398	26 398

Company staff

Majini O.

Role: Director

Appointed: 18 September 2012

Latest update: 19 April 2024

Glenn M.

Role: Director

Appointed: 10 September 2012

Resigned: 18 May 2015

Latest update: 19 April 2024

Michael L.

Role: Director

Appointed: 10 September 2012

Resigned: 18 May 2015

Latest update: 19 April 2024

Declan W.

Role: Director

Appointed: 11 July 2012

Resigned: 27 April 2020

Latest update: 19 April 2024

People with significant control

Alok O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Majini O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Caspan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majini O.

Glenn M.

Michael L.

Declan W.

People with significant control

Alok O.

Majini O.

Accounts Documents

Company filings

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