04600521 is the registration number for Caspian Learning Limited. This company was registered as a Private Limited Company on 2002-11-26. This company has been active on the market for 22 years. The firm could be reached at C12 Marquis Court Marquisway Tvte in Gateshead. The company's area code assigned to this location is NE11 0RU. The company's SIC code is 62012 meaning Business and domestic software development. 2021-12-31 is the last time when company accounts were filed.
Caspian Learning Limited
General information
Name:
Caspian Learning Ltd
Office Address:
C12 Marquis Court Marquisway Tvte NE11 0RU Gateshead
Number: 04600521
Incorporation date: 2002-11-26
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 916 308 | 512 606 | 3 108 424 | 1 332 897 |
| Current Assets | 2 282 192 | 976 950 | 4 550 284 | 2 310 837 |
| Debtors | 365 884 | 464 344 | 1 441 860 | 977 940 |
| Net Assets Liabilities | 2 009 103 | 802 019 | -1 131 091 | -3 512 405 |
| Other Debtors | 119 641 | 464 344 | 1 441 860 | 977 940 |
| Property Plant Equipment | 41 927 | 30 078 | 26 964 | 19 752 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 163 729 | 184 404 | 165 227 | 149 281 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 826 | 12 275 | ||
| Average Number Employees During Period | 28 | 38 | 34 | 38 |
| Creditors | 306 097 | 196 090 | 402 166 | 271 512 |
| Current Tax For Period | -307 514 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 321 | |||
| Disposals Property Plant Equipment | 35 433 | |||
| Fixed Assets | 41 928 | 30 079 | 26 965 | 19 753 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 021 | 9 382 | 6 169 | 2 790 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 675 | 19 375 | ||
| Investments | 1 | 1 | 1 | 1 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 1 976 095 | 780 860 | 4 148 118 | 2 039 325 |
| Other Creditors | 83 226 | 122 587 | 284 704 | 125 267 |
| Other Taxation Social Security Payable | 178 079 | 59 736 | 64 574 | 80 306 |
| Property Plant Equipment Gross Cost | 205 656 | 214 482 | 192 191 | 169 033 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -307 514 | |||
| Total Assets Less Current Liabilities | 2 018 023 | 810 939 | 4 175 083 | 2 059 078 |
| Trade Creditors Trade Payables | 44 792 | 13 767 | 52 888 | 65 939 |
| Trade Debtors Trade Receivables | 246 243 | |||
Company staff
Lucy A.
Role: Director
Appointed: 08 August 2015
Latest update: 14 April 2024
Tahir A.
Role: Secretary
Appointed: 29 April 2008
Latest update: 14 April 2024
Colin W.
Role: Director
Appointed: 04 April 2008
Latest update: 14 April 2024
Tahir A.
Role: Director
Appointed: 01 April 2005
Latest update: 14 April 2024
Christopher B.
Role: Director
Appointed: 26 November 2002
Latest update: 14 April 2024
People with significant control
Tahir A.
Notified on
26 November 2016
Ceased on
18 May 2020
Nature of control:
right to manage directors
Christopher B.
Notified on
26 November 2016
Ceased on
18 May 2020
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 10 December 2023 |
| Confirmation statement last made up date | 26 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 31 December 2021 |
Jobs and Vacancies at Caspian Learning Ltd
| Business Analyst Junior in Newcastle upon Tyne, posted on Thursday 12th May 2016 | |
|---|---|
| Region / City | Tyne-Tees, Newcastle upon Tyne |
| Industry | computer software |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | a professional qualification or accreditation |
| Senior Front End Developer in Newcastle upon Tyne, posted on Friday 4th September 2015 | |
| Region / City | Tyne-Tees, Newcastle upon Tyne |
| Industry | IT software |
| Job type | full time |
| Application by email | barbara.westall@caspian.co.uk |
| Job reference code | 02 |
| Quality Assurance & Support Analyst in Newcastle upon Tyne, posted on Friday 4th September 2015 | |
| Region / City | Tyne-Tees, Newcastle upon Tyne |
| Industry | computer software |
| Job type | full time |
| Senior.Net Web Developer in Newcastle upon Tyne, posted on Wednesday 12th August 2015 | |
| Region / City | Tyne-Tees, Newcastle upon Tyne |
| Industry | IT software industry |
| Job type | full time |
| Application by email | barbara.westall@caspian.co.uk |
| Job reference code | 01 |
| Senior.Net Web Developer in Newcastle upon Tyne, posted on Monday 30th March 2015 | |
| Region / City | Tyne-Tees, Newcastle upon Tyne |
| Industry | computer software |
| Job type | full time |
| Application by email | barbara.westall@caspianlearning.co.uk |
| Job reference code | 01 |
| IT/Systems Manager in Newcastle upon Tyne, posted on Wednesday 18th February 2015 | |
| Region / City | Tyne-Tees, Newcastle upon Tyne |
| Industry | IT software |
| Work hours | Flexitime |
| Job type | full time |
| Career level | managerial |
| Quality Assurance & Support Analyst in , posted on Monday 19th January 2015 | |
| Region / City | |
| Industry | IT software |
| Job type | full time |
| Senior Front End Developer in Newcastle upon Tyne, posted on Monday 19th January 2015 | |
| Region / City | Tyne-Tees, Newcastle upon Tyne |
| Industry | IT software |
| Job type | full time |
| Application by email | barbara.westall@caspianlearning.co.uk |
| Job reference code | 02 |
| Finance / Office Manager in Sunderland, posted on Tuesday 29th July 2014 | |
| Region / City | Tyne-Tees, Sunderland |
| Industry | IT software industry |
Company filings
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329741.54 GBP is the capital in company's statement on 2023/01/16 (SH01)
filed on: 17th, January 2023
filed on: 17th, January 2023
capital
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