Casper Douglas Investments Limited in Ashton Under Lyne, OL6 7LQ

Description

Data updated on: 01-11-2023

1999 is the date that marks the launching of Casper Douglas Investments Limited, a company that is situated at Booth Street Chambers, in Ashton Under Lyne. This means it's been 25 years Casper Douglas Investments has existed in this business, as the company was registered on July 20, 1999. The firm reg. no. is 03810277 and its postal code is OL6 7LQ. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-20.

Rupert H. is this company's solitary director, that was assigned this position 25 years ago. For nineteen years Paul C., had been performing the duties for the following firm up to the moment of the resignation on June 27, 2019. In order to provide support to the directors, this firm has been utilizing the skillset of Rupert H. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 250	53 604	72 616	19 932	19 971	19 971

Balance Sheet
Cash Bank In Hand	1 324	686	12 779	985		5
Current Assets	45 819	49 206	63 899	94 132	84 830	156 537	156 537	157 737	157 687	157 687	157 687	157 687
Debtors	44 495	48 520	51 120	93 147	84 830	156 532
Net Assets Liabilities Including Pension Asset Liability	56 250	53 604	72 616	19 932
Tangible Fixed Assets	340 001	341 252	340 626	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 378	4 732	23 744	19 832	19 871	19 871
Shareholder Funds	56 250	53 604	72 616	19 932	19 971	19 971

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Creditors						136 717	136 825	138 025	138 025	138 025	138 025	138 025
Creditors Due After One Year	241 745	241 745	241 745
Creditors Due Within One Year	87 875	95 159	90 314	74 451	65 110	136 717
Fixed Assets	340 051	341 302	340 776	251	251	151	151	151	201	201	201	201
Investments Fixed Assets	50	50	150	250	250	150
Net Current Assets Liabilities	-42 056	-45 953	-26 415	19 681	19 720	19 820	19 712	19 712	19 662	19 662	19 662	19 662
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	48 772	48 772	48 772
Secured Debts	241 745	241 745	241 745
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 877
Tangible Fixed Assets Cost Or Valuation	344 092	345 969	345 969	5 969	5 969
Tangible Fixed Assets Depreciation	4 091	4 717	5 343	5 968	5 968
Tangible Fixed Assets Depreciation Charged In Period		626	626	625
Tangible Fixed Assets Disposals				291 228
Tangible Fixed Assets Increase Decrease From Revaluations				-48 772
Total Assets Less Current Liabilities	297 995	295 349	314 361	19 932	19 971	19 971	19 863	19 863	19 863	19 863	19 863	19 863