Caspian Bathrooms Limited in Newcastle Under Lyme, ST5 3NS

Description

Data updated on: 01-11-2023

Based in 85 Dartmouth Avenue, Newcastle Under Lyme ST5 3NS Caspian Bathrooms Limited is a Private Limited Company issued a 07131886 Companies House Reg No. It has been founded fourteen years ago. This company's classified under the NACE and SIC code 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. Caspian Bathrooms Ltd reported its account information for the period up to January 31, 2023. The latest annual confirmation statement was submitted on January 21, 2023.

There is one managing director now controlling the following firm, specifically Leonard P. who has been executing the director's responsibilities for fourteen years.

Leonard P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 102	885	842	1 167	716	7 464

Balance Sheet
Current Assets	11 885	16 296	11 209	15 657	14 998	25 741	7 414	10 487	8 494	9 113	7 442	17 144	11 724
Net Assets Liabilities						716	214	353	2 191	294	4 926	7 398	2 316
Cash Bank In Hand	11 255	8 579	86	10 276	1 674	7 885
Debtors	630	7 717	11 123	5 381	13 324	17 856
Net Assets Liabilities Including Pension Asset Liability	7 102	885	842	1 167	716	7 464
Other Debtors	630	100
Trade Debtors		7 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 002	785	742	1 067	616	7 364
Shareholder Funds	7 102	885	842	1 167	716	7 464

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100	100	100	100	100
Creditors						13 382	6 300	9 234	5 403	7 919	1 616	8 846	8 508
Net Current Assets Liabilities	7 102	885	842	1 167	716	8 364	1 114	1 253	3 091	1 194	5 826	8 298	3 216
Total Assets Less Current Liabilities	7 102	885	842	1 167	1 716	8 464	1 214	1 353	3 191	1 294	5 926	8 398	3 316
Accruals Deferred Income					1 000	1 000
Accruals Deferred Income Within One Year	1 000	1 000
Creditors Due Within One Year	4 783	15 411	10 367	14 490	14 382	17 377
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	769	8 230
Par Value Share	1	1	1	1
Profit Loss For Period	7 002	7 783
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	1 760	5 152
Trade Creditors Within One Year	1 254	1 029

Company staff

Leonard P.

Role: Director

Appointed: 21 January 2010

Latest update: 28 March 2024

Leonard P.

Role: Secretary

Appointed: 21 January 2010

Latest update: 28 March 2024

People with significant control

Leonard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	29 October 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Caspian Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard P.

Leonard P.

People with significant control

Leonard P.

Accounts Documents

Company filings

Filing category

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