Caspar Building And Developments Ltd in Maidstone, ME15 6JD

Description

Data updated on: 01-11-2023

Caspar Building And Developments started its operations in the year 2015 as a Private Limited Company registered with number: 09803278. The business has operated for nine years and the present status is active. The firm's head office is registered in Maidstone at 5 West Court. You can also locate the company by its zip code of ME15 6JD. The company's principal business activity number is 41100, that means Development of building projects. 2022-10-31 is the last time company accounts were filed.

Currently, the directors enumerated by this particular company are as follow: David P. arranged to perform management duties in 2015 in October, Carly C. arranged to perform management duties nine years ago and Jamie C. arranged to perform management duties on 2015-10-01. Furthermore, the director's tasks are constantly helped with by a secretary - Karen P., who was appointed by the company nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 517

Balance Sheet
Cash Bank In Hand	22 790
Cash Bank On Hand	22 790	18 222	471	47 383	33 255	74 798	9 451
Current Assets	132 480	127 078	122 600	348 700	389 346	584 504	9 451
Debtors	834		358	1 644	1 043
Other Debtors	834		358	1 644	1 043
Stocks Inventory	108 856
Total Inventories	108 856	108 856	121 771	299 673	355 048	509 706
Net Assets Liabilities				-7 526	-9 235	-10 333	-263 582

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 617
Shareholder Funds	-2 517

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 510	1 510	1 510	1 510	1 510	1 510
Creditors	134 997	130 507	127 981	356 226	36 667	28 667	20 667
Creditors Due Within One Year	134 997
Net Current Assets Liabilities	-2 517	-3 429	-5 381	-7 526	27 432	18 267	-242 982
Number Shares Allotted	100
Other Remaining Borrowings	43 000	43 000	43 000	43 000	43 000	43 000
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-2 517	-3 429	-5 381	-7 526	27 432	18 334	-242 915
Investments Fixed Assets						67	67
Investments In Group Undertakings						67	67
Other Creditors					36 667	28 667	20 667
Trade Creditors Trade Payables					768		2 640

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Caspar Building And Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Karen P.

Carly C.

Jamie C.

People with significant control

Carly C.

Karen P.

David P.

Jamie C.

Accounts Documents

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