Caspernina Properties Ltd in Southernhay Gardens, EX1 1NT

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Caspernina Properties Ltd, the company which is located at C/o Prydis, Senate Court, Southernhay Gardens. This means it's been fourteen years Caspernina Properties has been on the local market, as it was registered on 2010/12/03. Its Companies House Reg No. is 07459791 and its post code is EX1 1NT. Registered as Masterwest Data, this business used the business name up till 2011/03/25, at which point it was changed to Caspernina Properties Ltd. The company's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. The company's latest accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2023-06-15.

Donella N. and Jason N. are the enterprise's directors and have been expanding the company since February 2014.

Jason N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Caspernina Properties Ltd 2011-03-25
Masterwest Data Ltd 2010-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	72 062	113 214	134 364

Balance Sheet
Cash Bank On Hand			14 724	2 148		66	25 165	26 532	61 392	138 996	118 105
Current Assets		180 799	37 634	2 148		66	64 377	64 004	201 345	138 996	330 718
Debtors	114 549	180 799	22 910				39 212	37 472	105 625		212 613
Net Assets Liabilities			134 364	311 839	513 889	654 459	790 582	837 226	949 708	1 003 062	1 039 277
Other Debtors								37 472	105 625		212 613
Property Plant Equipment			2 556	2 623	2 179	2 151	1 613	1 209	906	10 054	9 298
Cash Bank In Hand			14 724
Net Assets Liabilities Including Pension Asset Liability		113 214	134 364
Tangible Fixed Assets			2 556

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	72 061	113 213	134 363
Shareholder Funds	72 062	113 214	134 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			930	2 039	2 766	3 483	4 021	4 425	4 728	5 580	6 336
Additions Other Than Through Business Combinations Property Plant Equipment										10 000
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings			588 582	556 979	684 620	543 010	610 072	573 107	557 305	521 307	699 960
Bank Borrowings Overdrafts			433 582	396 979	494 620	377 589	437 887	388 277	533 639	469 242	699 960
Corporation Tax Payable			11 950	12 540	15 603	21 219	23 606	25 300	52 458	21 867	31 806
Corporation Tax Recoverable			22 910						34 328
Creditors			557 582	524 979	646 620	509 926	575 635	536 141	579 707	505 075	699 960
Fixed Assets			942 028	1 102 623	1 532 179	1 352 151	1 436 613	1 451 209	1 540 906	1 550 054	1 549 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases									15 425	9 255	3 085
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									90 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 109	727	717	538	404	303	852	756
Investment Property			939 472	1 100 000	1 530 000	1 350 000	1 435 000	1 450 000	1 540 000	1 540 000	1 540 000
Investment Property Fair Value Model			939 472	1 100 000	1 530 000	1 350 000	1 435 000	1 450 000	1 540 000	1 540 000
Net Current Assets Liabilities	72 062	113 214	-250 082	-233 699	-304 474	-114 458	4 054	-542	82 909	52 612	286 106
Other Creditors								2 279	46 068	35 833	9 806
Other Remaining Borrowings									46 068	35 833
Profit Loss				177 475	202 050			46 644	112 482
Property Plant Equipment Gross Cost			3 486	4 662	4 945	5 634	5 634	5 634	5 634	15 634
Provisions For Liabilities Balance Sheet Subtotal				32 106	67 196	73 308	74 450	77 300	94 400	94 529	96 167
Total Assets Less Current Liabilities	72 062	113 214	691 946	868 924	1 227 705	1 237 693	1 440 667	1 450 667	1 623 815	1 602 666	1 835 404
Total Borrowings				556 979	701 889	543 010		573 107	603 373	557 140	699 960
Trade Creditors Trade Payables			1 814		2 160						3 000
Amount Specific Advance Or Credit Directors							39 213	37 472
Amount Specific Advance Or Credit Made In Period Directors							39 213	65 639
Amount Specific Advance Or Credit Repaid In Period Directors								67 380
Accrued Liabilities			1 560	2 000	2 160	2 280	2 280	2 280
Additions Other Than Through Business Combinations Investment Property Fair Value Model					254 548
Bank Overdrafts					17 269
Creditors Due After One Year			557 582
Creditors Due Within One Year	42 487	67 585	287 716
Disposals Investment Property Fair Value Model						300 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Secured Debts			588 582
Tangible Fixed Assets Additions			3 486
Tangible Fixed Assets Cost Or Valuation			3 486
Tangible Fixed Assets Depreciation			930
Tangible Fixed Assets Depreciation Charged In Period			930
Total Additions Including From Business Combinations Property Plant Equipment				1 176	283	689
Value Shares Allotted	1	1	1
Advances Credits Directors	91 639	144 639
Advances Credits Made In Period Directors	93 000	53 000
Advances Credits Repaid In Period Directors	1 200

Company staff

Donella N.

Role: Director

Appointed: 26 February 2014

Latest update: 9 February 2024

Jason N.

Role: Director

Appointed: 04 December 2010

Latest update: 9 February 2024

People with significant control

Jason N.

Notified on 8 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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 January 2012
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 March 2014
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Caspernina Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donella N.

Jason N.

Yomtov J.

People with significant control

Jason N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Caspernina Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donella N.

Jason N.

Yomtov J.

People with significant control

Jason N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2012