Caspian Developments Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

This company operates under the name of Caspian Developments Limited. The company was established 15 years ago and was registered with 06806338 as the registration number. This particular headquarters of the firm is registered in Wimborne. You can reach them at 7 & 8 Church Street. The official name transformation from Persia Investments to Caspian Developments Limited occurred on 2009-03-24. This company's declared SIC number is 41100 - Development of building projects. 2023-03-31 is the last time when the company accounts were reported.

Taking into consideration the following enterprise's executives data, since September 2016 there have been four directors including: Fariba S., Andrew A. and Lyndsey S..

The companies that control this firm are: Caspian Holdings (U.K) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wimborne, BH21 1JH, Dorset and was registered as a PSC under the registration number 10784229.

Previous company's names
Caspian Developments Limited 2009-03-24
Persia Investments Limited 2009-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	393 120	629 920	797 901

Balance Sheet
Cash Bank In Hand	186 282	237 628	327 606
Cash Bank On Hand			327 606	495 216	459 773	245 218	1 417 772	973 864	1 242 287	1 007 440	356 194
Current Assets	554 818	840 518	962 803	1 651 832	2 429 277	2 689 516	2 687 548	3 387 433	3 091 514	3 625 951	3 380 357
Debtors	13 628	37 495	57 333	38 388	497 615	510 678	496 050	500 704	512 274	489 137	485 193
Net Assets Liabilities			750 298	1 252 834	1 181 736	1 599 891	1 962 833	2 066 744	2 096 707	2 200 125	2 146 869
Net Assets Liabilities Including Pension Asset Liability	393 120	629 920	797 901
Other Debtors			1	2 501	2 001	6 751	5 001	5 026	5 967	5 026	26
Property Plant Equipment			45 200	33 899	26 293	40 160	30 679	74 168	37 819	28 366	21 273
Stocks Inventory	354 908	565 395	577 864
Tangible Fixed Assets	8 475	7 120	45 200
Total Inventories			577 864	1 118 228	1 471 889	1 933 620	773 726	1 912 865	1 336 953	2 129 374	2 538 970

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	227 602	526 902	559 882
Shareholder Funds	393 120	629 920	797 901

Other Financial Data
Accrued Liabilities Deferred Income			10 744	10 862	3 026	3 100	3 250	3 400	3 570	3 450	3 650
Accumulated Depreciation Impairment Property Plant Equipment			25 894	37 195	45 958	59 345	69 571	75 990	80 371	89 824	96 917
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 148	-1 672	2 707	-1 743	8 530	-6 906	-94	-1 774
Amounts Owed By Group Undertakings					474 787	474 787	474 287	474 287	474 287	474 287	474 287
Amounts Owed To Group Undertakings							244 902	444 902	639 202	1 205 605	1 205 605
Average Number Employees During Period				5	6	6	6	4	4	4	4
Bank Borrowings			477 523	847 953	550 000	751 976	191 750	641 750
Bank Borrowings Overdrafts			447 953	416 802	550 000	751 976	191 750	641 750
Corporation Tax Payable			6 004	80 569	90 285	101 753	152 168	69 532	138 370	162 803
Creditors			458 431	423 440	2 525	11 779	7 279	31 577	1 442	1 447 100	1 249 443
Creditors Due After One Year	505 746	477 557	458 431
Creditors Due Within One Year	823 657	739 496	878 253
Disposals Investment Property Fair Value Model					1 400 000
Finance Lease Liabilities Present Value Total			10 478	6 638	2 525	11 779	7 279	31 577	1 442	1 442
Fixed Assets	1 168 475	1 007 120	1 180 200	1 433 899	26 293
Increase Decrease In Property Plant Equipment						20 730		73 908
Increase From Depreciation Charge For Year Property Plant Equipment				11 301	8 763	13 387	10 226	24 724	12 608	9 453	7 093
Investment Property			1 135 000	1 400 000
Investment Property Fair Value Model				1 400 000
Net Current Assets Liabilities	-268 839	101 022	84 550	349 248	1 162 566	1 578 815	1 944 995	2 038 245	2 067 516	2 178 851	2 130 914
Nominal Value Shares Issued Specific Share Issue							1	1
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	26	26	26	26
Number Shares Issued Specific Share Issue							98
Other Creditors					37 000	37 000	941	4 257	2 215	2 035	1 134
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			94	64	3 594			5 754	5 797	5 879	1 278
Property Plant Equipment Gross Cost			71 094	71 094	72 251	99 505	100 250	150 158	118 190	118 190
Provisions			56 021	106 873	4 598	7 305	5 562	14 092	7 186	7 092	5 318
Provisions For Liabilities Balance Sheet Subtotal			56 021	106 873	4 598	7 305	5 562	14 092	7 186	7 092	5 318
Provisions For Liabilities Charges	770	665	8 418
Recoverable Value-added Tax			12 677	12 744	16 273	29 140	16 762	14 488	26 223	3 945	7 030
Revaluation Reserve	165 517	103 017	238 017
Secured Debts		505 746	491 567
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 019	53 146
Tangible Fixed Assets Cost Or Valuation	16 929	17 948	71 094
Tangible Fixed Assets Depreciation	8 454	10 828	25 894
Tangible Fixed Assets Depreciation Charged In Period		2 374	15 066
Tangible Fixed Assets Disposals		160 000
Tangible Fixed Assets Increase Decrease From Revaluations			135 000
Total Additions Including From Business Combinations Property Plant Equipment					1 157	27 254	745	73 908	940
Total Assets Less Current Liabilities	899 636	1 108 142	1 264 750	1 783 147	1 188 859	1 618 975	1 975 674	2 112 413	2 105 335	2 207 217	2 152 187
Total Borrowings			491 567	858 430	556 638	770 498	203 529	694 125	12 392
Trade Creditors Trade Payables			43 420	61 214	62 238	95 080	103 051	120 656	184 658	64 518	26 110
Trade Debtors Trade Receivables			44 561	23 079	960			1 149			1 094
Corporation Tax Recoverable											1 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 305	8 227
Disposals Property Plant Equipment								24 000	32 908
Other Taxation Social Security Payable								2 056	3 467	619	664

Company staff

Fariba S.

Role: Director

Appointed: 01 September 2016

Latest update: 16 April 2024

Andrew A.

Role: Director

Appointed: 01 April 2014

Latest update: 16 April 2024

Lyndsey S.

Role: Director

Appointed: 01 February 2010

Latest update: 16 April 2024

Seyed S.

Role: Director

Appointed: 30 January 2009

Latest update: 16 April 2024

People with significant control

Caspian Holdings (U.K) Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Caspian Holdings (Uk) Limited

Registration number 10784229

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Caspian Properties (U.K) Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Caspian Properties (U.K) Limited

Registration number 10249603

Notified on 4 November 2016

Ceased on 31 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Seyed-Naser S.

Notified on 6 April 2016

Ceased on 3 November 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caspian Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fariba S.

Andrew A.

Lyndsey S.

Seyed S.

Arezou A.

People with significant control

Caspian Holdings (U.K) Limited

Caspian Properties (U.K) Limited

Seyed-Naser S.

Accounts Documents

Company filings

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