Casper Renovations Ltd in Dorking, RH5 4RN

Description

Data updated on: 01-11-2023

The Casper Renovations Ltd business has been offering its services for 15 years, having started in 2009. Registered with number 07061369, Casper Renovations is a Private Limited Company with office in Brookview Springwell Road, Dorking RH5 4RN. This company's SIC and NACE codes are 41100 which stands for Development of building projects. Its most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was released on Sun, 30th Oct 2022.

Rutenis M. is this specific company's solitary managing director, who was appointed on Friday 30th October 2009. In addition, the director's responsibilities are helped with by a secretary - Katarzyna M., who was chosen by this specific business 15 years ago.

Rutenis M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108	116	25 888	19 201	1 401	29 867

Balance Sheet
Current Assets	41 096	129 855	113 132	28 000	11 500	124 345	22 074	54 365	95 636	215 837	139 800	89 826
Net Assets Liabilities						29 867	78 017	41 886	66 531	99 569	36 310	113 896
Cash Bank In Hand	84		6 000	7 000	75 000	11 585
Debtors	41 012	129 855	113 132	15 000	179 817	112 760
Net Assets Liabilities Including Pension Asset Liability	108	116	25 888	19 201	1 401	29 867
Stocks Inventory			6 000	6 000	5 000
Tangible Fixed Assets			1 500	1 200	5 352	4 014
Trade Debtors	41 012	129 855

Capital & Reserves
Called Up Share Capital	2	2	2	1	2	2
Profit Loss Account Reserve	106	114	18 500	19 200	1 400	-4 846
Shareholder Funds	108	116	25 888	19 201	1 401	29 867

Other Financial Data
Version Production Software										2 022	2 022
Average Number Employees During Period								2	2	2	2	2
Creditors						98 492	54 500	13 817	29 105	30 268	-69 643	-89 371
Depreciation Amortisation Impairment Expense							1 338	1 338
Fixed Assets			1 500	1 200	5 352	4 014	2 676	1 338
Net Current Assets Liabilities	108	114	17 000	18 000	109 883	25 853	75 341	40 548	66 531	185 569	209 443	179 197
Other Operating Expenses Format2							27 125	117 074
Profit Loss							31 930	32 832
Raw Materials Consumables Used							575 860	897 228
Staff Costs Employee Benefits Expense							10 960	23 259
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 490	7 701
Total Assets Less Current Liabilities	108	116	25 888	19 201	1 401	29 867	78 017	41 886	66 531	185 569	209 443	179 197
Turnover Revenue							654 703	1 079 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						112 760	107 767
Bank Borrowings Overdrafts		12
Creditors Due Within One Year	40 988	129 741	10 000	10 000	11 000	98 492
Number Shares Allotted	2	2				2
Par Value Share	1	1				1
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	1	1
Revaluation Reserve					34 711	34 711
Share Capital Allotted Called Up Paid	2	2			2	2
Tangible Fixed Assets Cost Or Valuation			1 500	1 500	1 200	6 690
Tangible Fixed Assets Depreciation				300	300	2 676
Tangible Fixed Assets Depreciation Charged In Period				300	300	1 338
Taxation Social Security Due Within One Year	3 152	3 234
Trade Creditors Within One Year	37 836	126 493

Company staff

Katarzyna M.

Role: Secretary

Appointed: 30 October 2009

Latest update: 27 April 2024

Rutenis M.

Role: Director

Appointed: 30 October 2009

Latest update: 27 April 2024

People with significant control

Rutenis M.

Notified on 27 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 November 2012
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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 2017
End Date For Period Covered By Report	31 October 2018
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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Casper Renovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna M.

Rutenis M.

People with significant control

Rutenis M.

Accounts Documents

Company filings

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