Caspar & Co Productions Limited in Whitstable, CT5 1BN

Description

Data updated on: 01-11-2023

04750705 is a registration number assigned to Caspar & Co Productions Limited. This company was registered as a Private Limited Company on Thu, 1st May 2003. This company has existed in this business for the last twenty one years. The company could be found at 70 Middle Wall in Whitstable. The main office's postal code assigned is CT5 1BN. This enterprise's SIC and NACE codes are 90030 meaning Artistic creation. Caspar & Co Productions Ltd reported its latest accounts for the financial year up to 31st March 2022. The most recent annual confirmation statement was filed on 20th January 2023.

Sophie E. and Caspar D. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2023.

Caspar D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2011-07-01	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 342		182 522	310 612	369 811	341 091	291 458

Balance Sheet
Cash Bank In Hand	351 985		372 177	301 906	269 392	394 601	298 273
Current Assets	480 302		521 788	433 522	508 586	508 056	419 260
Debtors	128 317		149 611	131 616	239 194	113 455	120 987
Net Assets Liabilities Including Pension Asset Liability			182 522	310 612	369 811	341 091	291 458
Tangible Fixed Assets	11 000	11 000	9 500	7 500	7 499	7 500	6 900

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	136 340		182 520	310 610	369 809	341 089	291 456
Shareholder Funds	136 342		182 522	310 612	369 811	341 091	291 458

Other Financial Data
Creditors Due After One Year	6 746		421	1 925	6 640	1 646
Creditors Due Within One Year	348 214		348 345	128 485	139 634	172 819	134 702
Loans From Directors After One Year	6 746		421	1 925	6 640	1 646
Net Assets Liability Excluding Pension Asset Liability	136 342		182 522
Net Current Assets Liabilities	132 088		173 443	305 037	368 952	335 237	284 558
Number Shares Allotted			2	2	2	2	2
Share Capital Allotted Called Up Paid	2		2	2	2	2	2
Tangible Fixed Assets Additions			1 623	576	2 698	2 430	2 088
Tangible Fixed Assets Cost Or Valuation		15 404	17 027	17 603	20 301	22 731	24 819
Tangible Fixed Assets Depreciation		4 404	7 527	10 103	12 802	15 231	17 919
Tangible Fixed Assets Depreciation Charged In Period			3 123	2 576	2 699	2 429	2 688
Total Assets Less Current Liabilities	143 088		182 943	312 537	376 451	342 737	291 458
Value Shares Allotted			1	1	1	1	1

Company staff

Sophie E.

Role: Director

Appointed: 05 February 2023

Latest update: 6 January 2024

Sophie E.

Role: Secretary

Appointed: 01 May 2003

Latest update: 6 January 2024

Caspar D.

Role: Director

Appointed: 01 May 2003

Latest update: 6 January 2024

People with significant control

Caspar D.

Notified on 6 April 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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01/07/2011
End Date For Period Covered By Report	30/06/2012
Annual Accounts
Start Date For Period Covered By Report	1 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 14/01/2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14/01/2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10/01/2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10/01/2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21/01/2015
Date Approval Accounts	21/01/2015

Caspar & Co Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie E.

Sophie E.

Caspar D.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Caspar D.

Accounts Documents

Company filings

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