Caspian And Partners Limited in London, SW1V 4PS

Description

Data updated on: 01-11-2023

Caspian And Partners Limited can be reached at 83 Cambridge Street, Pimlico in London. The area code is SW1V 4PS. Caspian And Partners has been actively competing on the British market since it was started in 2003. The registered no. is 04671167. It now known as Caspian And Partners Limited, was earlier known as Emidian. The change has taken place in Thu, 26th Nov 2009. This company's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The latest financial reports cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-21.

The data we obtained describing this particular enterprise's executives shows us that there are two directors: Susanne H. and Matthew H. who became the part of the company on Sun, 20th Oct 2019 and Wed, 5th Mar 2003.

Matthew H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Caspian And Partners Limited 2009-11-26
Emidian Limited 2003-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 634	59 913	56 878	63 870	46 530

Balance Sheet
Cash Bank In Hand	145 241	170 251	146 950	53 528	74 141
Cash Bank On Hand					74 141	40 301	33 881	75 973	128 406	65 212	239 240	125 606
Current Assets	184 121	176 734	152 433	68 211	79 664	101 763	75 343	92 435	150 872	145 834	239 240	137 907
Debtors	38 880	6 483	483	483	5 523	61 462	41 462	16 462	22 466	80 622		12 301
Net Assets Liabilities Including Pension Asset Liability	59 634	59 913	56 878	63 870	46 530
Other Debtors					2 640	979	979	979	21 983	1 139		12 301
Property Plant Equipment					21 504	12 170	20 689	22 907	14 133	8 166	2 199	75 629
Tangible Fixed Assets	6 941	16 240	26 288	18 163	21 504
Net Assets Liabilities											215 922	188 136

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	58 634	58 913	55 878	62 870	45 530
Shareholder Funds	59 634	59 913	56 878	63 870	46 530

Other Financial Data
Accrued Liabilities Deferred Income					2 750	3 500	3 830	2 100	2 758	5 300	2 982	3 500
Accumulated Depreciation Impairment Property Plant Equipment					55 500	64 834	75 148	83 930	92 704	98 671	104 638	130 944
Average Number Employees During Period					1	1	1	1	2	2	2	2
Corporation Tax Payable						986		5 316	13 016	4 725	18 800
Creditors					54 638	45 197	29 964	32 193	37 215	11 831	25 517	8 400
Creditors Due After One Year	102 807	124 951	117 090	16 102	44 260
Creditors Due Within One Year	28 621	8 110	4 753	6 402	10 378
Fixed Assets	6 941	16 240	26 288
Increase From Depreciation Charge For Year Property Plant Equipment						9 334	10 314	8 782	8 774	5 967	5 967	26 306
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Intangible Fixed Assets Disposals			2 000
Net Current Assets Liabilities	155 500	168 624	147 680	61 809	25 026	56 566	45 379	60 242	113 657	134 003	213 723	129 507
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						12 114	14 799	15 194
Par Value Share		1	1	1	1
Prepayments					483	483	483	483	483	483
Prepayments Accrued Income						60 000	40 000	15 000		70 000
Prepayments Accrued Income Current Asset			5 000	14 200
Property Plant Equipment Gross Cost					77 004	77 004	95 837	106 837	106 837	106 837	106 837	206 573
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 930	18 665		14 068
Tangible Fixed Assets Cost Or Valuation	30 341	44 271	62 936	62 936	77 004
Tangible Fixed Assets Depreciation	23 400	28 031	36 648	44 773	55 500
Tangible Fixed Assets Depreciation Charged In Period		4 631	8 617	8 125	10 727
Total Additions Including From Business Combinations Property Plant Equipment							18 833	11 000				99 736
Total Assets Less Current Liabilities	162 441	184 864	173 968	79 972	90 790	68 736	66 068	83 149	127 790	142 169	215 922	205 136
Trade Debtors Trade Receivables					2 400					9 000
Other Taxation Social Security Payable												300
Provisions For Liabilities Balance Sheet Subtotal												17 000

Company staff

Susanne H.

Role: Director

Appointed: 20 October 2019

Latest update: 27 March 2024

Matthew H.

Role: Director

Appointed: 05 March 2003

Latest update: 27 March 2024

Richard H.

Role: Secretary

Appointed: 05 March 2003

Resigned: 30 May 2012

Latest update: 27 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 February 2003

Resigned: 05 March 2003

Address: London, N1 7JQ

Latest update: 27 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 February 2003

Resigned: 05 March 2003

Address: London, N1 7JQ

Latest update: 27 March 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 27th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27th November 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26th November 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18th December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18th December 2013

Caspian And Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne H.

Matthew H.

Richard H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Matthew H.

Accounts Documents

Company filings

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