Caspian Blue Limited in Royston, SG8 9BA

Website

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www.caspianblue.co.uk

Description

Data updated on: 01-11-2023

Caspian Blue began its business in the year 2001 as a Private Limited Company with reg. no. 04168182. This firm has been prospering for 23 years and the present status is active. This company's registered office is situated in Royston at Sovereign Chambers. Anyone can also locate the company utilizing its area code of SG8 9BA. The enterprise's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. 31st March 2023 is the last time the accounts were filed.

Paul M. is this particular firm's only director, that was designated to this position in 2001 in February. For 6 years Paul H., had fulfilled assigned duties for the following company up until the resignation in 2007.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 789	4 144	4 198	1 966	2 512	889

Balance Sheet
Cash Bank In Hand	7 468	775	4 272	1 771	2 511	1 115
Cash Bank On Hand						1 115	1 168	3 194
Current Assets	12 951	4 579	7 330	4 929	8 619	5 092	5 964	6 295
Debtors	5 483	3 804	3 058	3 158	6 108	3 977	4 796	3 101
Net Assets Liabilities						889	2 294	3 068
Net Assets Liabilities Including Pension Asset Liability	6 789	4 144	4 198	1 966	2 512	889
Property Plant Equipment						2 390	1 792	1 816
Tangible Fixed Assets	605	1 141	1 152	1 427	2 625	2 390

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 787	4 142	4 196	1 964	2 510	887
Shareholder Funds	6 789	4 144	4 198	1 966	2 512	889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 087	10 685	11 290
Average Number Employees During Period							1	1
Creditors						6 115	5 104	4 698
Creditors Due Within One Year		1 576	4 284	4 105	8 207	6 115
Debtors Due After One Year				-3 158	-6 108	-3 977
Increase From Depreciation Charge For Year Property Plant Equipment							598	605
Net Current Assets Liabilities	6 184	3 003	3 046	824	412	-1 023	860	1 597
Number Shares Allotted					2	2
Other Creditors						1 666	176	102
Other Taxation Social Security Payable						2 618	3 506	2 998
Par Value Share					1	1
Property Plant Equipment Gross Cost						12 477	12 477	13 106
Provisions For Liabilities Balance Sheet Subtotal						478	358	345
Provisions For Liabilities Charges				285	525	478
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		915	395		2 073	561
Tangible Fixed Assets Cost Or Valuation	7 782	8 697	9 092	9 843	11 916	12 477
Tangible Fixed Assets Depreciation	7 177	7 556	7 940	8 416	9 291	10 087
Tangible Fixed Assets Depreciation Charged In Period			384		875	796
Total Additions Including From Business Combinations Property Plant Equipment								629
Total Assets Less Current Liabilities	6 789	4 144	4 198	2 251	3 037	1 367	2 652	3 413
Trade Creditors Trade Payables						1 831	1 422	1 598
Trade Debtors Trade Receivables						3 977	4 796	3 101
Creditors Due Within One Year Total Current Liabilities	6 767	1 576
Fixed Assets	605	1 141	1 152
Tangible Fixed Assets Depreciation Charge For Period		379