Casper Douglas Properties Ltd in Ashton Under Lyne, OL6 7LQ

Description

Data updated on: 01-11-2023

Casper Douglas Properties Ltd can be gotten hold of in Booth Street Chambers, in Ashton Under Lyne. The postal code is OL6 7LQ. Casper Douglas Properties has been active in this business since the firm was established in 2001. The registration number is 04234803. This company switched its business name three times. Up till 2013 it has delivered the services it specializes in as Casper Douglas Capital but at this moment it is listed under the business name Casper Douglas Properties Ltd. This firm's principal business activity number is 68100 which means Buying and selling of own real estate. July 31, 2022 is the last time when the accounts were reported.

We have 1 director at present supervising this particular company, namely Rupert H. who's been executing the director's assignments since 2001/06/12. For one year Paul C., had been functioning as a director for this company until the resignation 18 years ago. In addition another director, including Adam B. gave up the position on 2013/05/07.

Previous company's names
Casper Douglas Properties Ltd 2013-05-23
Casper Douglas Capital Ltd 2004-11-10
Cd Imageman Limited 2001-11-15
Cd Imageman (saxmundham) Limited 2001-06-12

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	156 993	217 230	285 420	433 667	525 843	526 284

Balance Sheet
Cash Bank In Hand	7 299	8 655	5 503	57	1 418	10 562
Cash Bank On Hand						10 562	1 582	3 741	15 369	1 090	7 646	1 747
Current Assets	138 484	124 159	122 514	106 608	140 586	135 630	184 299	103 031	148 819	311 239	125 834	145 623
Debtors	131 185	115 504	117 011	106 551	139 168	125 068	182 717	99 290	133 450	310 149	118 188	143 876
Net Assets Liabilities						508 506	500 997	471 477	482 126	455 068	459 632	477 687
Net Assets Liabilities Including Pension Asset Liability	156 993	217 230	285 420	433 667	525 843	526 284
Tangible Fixed Assets	1 321 369	1 345 173	1 227 000	2 055 706	1 295 000	1 295 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	102 208	162 445	244 750	276 225	432 188	432 629
Shareholder Funds	156 993	217 230	285 420	433 667	525 843	526 284

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								300 000
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						663 031	615 455	489 399	318 012	191 324
Creditors						779 639	732 048	287 003	454 657	341 523	161 904	164 529
Creditors Due After One Year	1 027 979	988 941	795 023	1 522 878	757 617	779 639
Creditors Due Within One Year	275 381	263 261	269 171	205 869	152 276	124 857
Disposals Investment Property Fair Value Model							110 000	440 000	200 000	320 000
Fixed Assets	1 321 869	1 345 273	1 227 100	2 055 806	1 295 150	1 295 150	1 185 150	1 045 150	845 150	525 150	525 150	525 150
Investment Property						1 295 000	1 185 000	1 045 000	845 000	525 000	525 000	525 000
Investment Property Fair Value Model						1 295 000	1 185 000	1 045 000	845 000	525 000	525 000
Investments Fixed Assets	500	100	100	100	150	150	150	150	150	150	150	150
Issue Bonus Shares Decrease Increase In Equity							7 861	31 442		28 772
Net Current Assets Liabilities	-136 897	-139 102	-146 657	-99 261	-11 690	10 773	63 243	-276 362	101 941	276 282	101 227	121 907
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						157 359	157 344	158 354	158 354	161 904	161 904	164 529
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						17 778	15 348	10 308	10 308	4 841	4 841	4 841
Revaluation Reserve	54 685	54 685	40 570	157 342	93 555	93 555
Secured Debts	1 038 470	1 012 870	823 411	1 299 413	671 992	663 031
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 804	23 478	711 934	10 000
Tangible Fixed Assets Cost Or Valuation	1 321 369	1 345 173	1 227 000	2 055 706	1 295 000
Tangible Fixed Assets Disposals			141 651		861 186
Tangible Fixed Assets Increase Decrease From Revaluations				116 772
Total Assets Less Current Liabilities	1 184 972	1 206 171	1 080 443	1 956 545	1 283 460	1 305 923	1 248 393	768 788	947 091	801 432	626 377	647 057

Company staff

Rupert H.

Role: Secretary

Appointed: 12 June 2003

Latest update: 6 February 2024

The companies with significant control over this firm include: Casper Douglas Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashton-Under-Lyne, OL6 7 LQ, Lancashire and was registered as a PSC under the reg no 03810277.

Casper Douglas Investments Limited

Legal authority Uk Companies Act 1985

Legal form Private Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 03810277

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 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 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Casper Douglas Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert H.

Rupert H.

Paul C.

Grant Secretaries Limited

Grant Directors Limited

Adam B.

People with significant control

Casper Douglas Investments Limited

Accounts Documents

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