Caspian Networks Limited in Bristol, BS1 3JR

Description

Data updated on: 01-11-2023

This company is widely known as Caspian Networks Limited. The company was established twenty eight years ago and was registered under 03283357 as its registration number. This particular headquarters of this firm is registered in Bristol. You may visit it at 101-105 The Horsefair. The company's Standard Industrial Classification Code is 56103 - Take-away food shops and mobile food stands. The latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-30.

In order to be able to match the demands of its client base, this limited company is continually being overseen by a number of two directors who are Alison G. and Michael G.. Their work been of utmost use to the following limited company since 2014.

Michael G. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 104 981	2 373 156	2 784 678	2 741 101	6 037 533	8 116 498	7 698 759
Current Assets	2 541 041	2 815 903	3 402 186	3 496 901	6 543 924	9 158 185	8 938 547
Debtors	315 003	286 559	447 957	536 492	310 254	844 563	966 802
Net Assets Liabilities	3 878 187	4 924 039	5 423 892	6 370 884	7 317 252	9 997 621	9 225 154
Other Debtors	75 328	71 525	126 862	146 908	214 774	354 385	379 108
Property Plant Equipment	5 372 815	6 744 758	7 304 990	7 960 111	7 095 592	6 454 248	5 986 419
Total Inventories	121 057	156 188	169 551	219 308	196 137	197 124	272 986

Other Financial Data
Audit Fees Expenses	11 063	13 926	11 930	16 108	7 164	7 000	7 000
Fees For Non-audit Services	2 688	5 362
Director Remuneration	15 000	16 000	27 000	27 000	23 000	27 000	27 000
Dividend Recommended By Directors		170 000		160 000	160 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	2	2
Other Non-audit Services Fees			6 543	9 785	13 061	10 306	6 563
Amount Specific Advance Or Credit Directors					117 698	338 608	315 314
Amount Specific Advance Or Credit Made In Period Directors						616 306	136 706
Amount Specific Advance Or Credit Repaid In Period Directors						160 000	160 000
Accrued Liabilities	372 489	390 585	503 176	1 031 634	638 416	782 835	1 037 555
Accumulated Amortisation Impairment Intangible Assets	1 310 809	1 443 760	1 575 143	1 722 027	1 867 133	2 002 986	2 130 897
Accumulated Depreciation Impairment Property Plant Equipment	4 214 135	5 192 012	6 440 037	7 518 078	8 966 739	10 634 696	11 915 029
Additional Provisions Increase From New Provisions Recognised		29 318		85 933	37 755	317 865
Administrative Expenses	21 306 883	23 635 849	27 004 319	30 522 200	28 472 931	36 182 098	37 842 327
Amortisation Expense Intangible Assets	153 456	132 951	131 383	146 884	145 106	135 853	131 536
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	910	1 003	1 137	1 367	1 377	1 310	1 447
Bank Borrowings	393 881	581 063	811 216	826 396	664 467	664 467	1 167 403
Bank Borrowings Overdrafts	904 189	1 877 001	2 003 047	1 170 209	1 836 887	1 166 518	1 167 403
Cash Cash Equivalents Cash Flow Value	2 104 981		2 784 678	2 741 101	6 037 533	8 116 498
Comprehensive Income Expense	1 330 255	1 215 852	669 853	1 106 992	1 106 368	2 840 369	-612 467
Corporation Tax Payable	311 581	108 360			284 205	382 650
Cost Sales	10 278 123	11 508 947	13 748 215	15 978 355	13 737 347	20 525 171	21 141 720
Creditors	904 189	1 877 001	2 003 047	1 170 209	1 836 887	1 166 518	6 609 923
Current Tax For Period	310 003	288 378	188 606	170 478	266 078	688 204
Depreciation Amortisation Expense	900 780	1 122 966	1 379 408	1 522 402	1 642 360	1 803 810	1 760 969
Depreciation Expense Property Plant Equipment	747 324	990 015	1 248 025	1 375 518	1 497 255	1 667 957	1 629 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 138		297 477	48 594		349 098
Disposals Property Plant Equipment		49 369		469 483	67 805		891 440
Dividend Per Share Interim		3 600		3 400	3 400
Dividends Paid	470 000	170 000	170 000	160 000	160 000	160 000	160 000
Dividends Paid Classified As Financing Activities	-470 000	-170 000	-170 000	-160 000	-160 000	-160 000	-160 000
Dividends Paid On Shares	470 000	170 000	170 000	160 000	160 000	160 000	160 000
Dividends Paid On Shares Interim	235 000	90 000	90 000	85 000	85 000	85 000	85 000
Fixed Assets	7 219 102	8 488 094	9 271 181	9 810 668	8 798 543	8 111 346	7 515 606
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 016 340	1 016 340	1 165 872	1 435 087	1 208 997	1 507 872	1 507 872
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-407 256	330 276	642 925	485 449	264 296	-381 548	1 235 025
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-63 859	28 444	-98 364	10 988	63 683	-195 701	-85 801
Gain Loss On Disposal Assets Income Statement Subtotal		8 863		-65 389	10 789		581 283
Gain Loss On Disposals Property Plant Equipment		8 863		-65 389	10 789		581 283
Gross Profit Loss	22 996 502	25 200 396	27 911 930	31 932 063	27 078 624	39 454 674	37 012 495
Income Taxes Paid Refund Classified As Operating Activities	-218 730	-491 599	-360 000	-269 999	180 682	-589 759	-430 886
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-265 606	268 175	411 522	-43 577	3 296 432	2 078 965	-417 739
Increase Decrease In Current Tax From Adjustment For Prior Periods	846						-11 497
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-5 203	35 131	13 363	49 757	-23 171	987	75 862
Increase From Amortisation Charge For Year Intangible Assets		132 951		146 884	145 106	135 853	131 536
Increase From Depreciation Charge For Year Property Plant Equipment		990 015		1 375 518	1 497 255	1 667 957	1 629 431
Intangible Assets	1 830 037	1 727 086	1 948 691	1 831 807	1 686 701	1 640 848	1 512 937
Intangible Assets Gross Cost	3 140 846	3 170 846	3 523 834	3 553 834	3 553 834	3 643 834	3 643 834
Interest Expense On Bank Overdrafts	32 013	31 007	45 057	47 167	37 380	32 590	41 475
Interest Paid Classified As Operating Activities	-32 013	-31 007	-45 057	-47 167	-37 380	-32 590	-41 475
Interest Payable Similar Charges Finance Costs	32 013	31 007	45 057	47 167	37 380	32 590	41 475
Investments Fixed Assets	16 250	16 250	17 500	18 750	16 250	16 250	16 250
Merchandise	90 807	123 807	125 026	167 118	152 572	155 205	197 151
Net Cash Flows From Used In Financing Activities	56 162	-171 629	-160 855	1 044 175	-342 275	1 286 675	800 287
Net Cash Flows From Used In Investing Activities	2 083 188	2 383 087	2 162 493	2 126 571	618 847	1 116 613	568 307
Net Cash Flows From Used In Operating Activities	-1 873 744	-2 479 633	-2 413 160	-3 127 168	-3 573 004	-4 482 253	-950 855
Net Cash Generated From Operations	-2 124 487	-3 002 239	-2 818 217	-3 444 334	-3 429 702	-5 104 602	-1 423 216
Net Current Assets Liabilities	-2 060 912	-1 281 922	-1 435 013	-1 774 413	888 513	3 903 575	2 328 624
Net Interest Received Paid Classified As Investing Activities	-322	-8	-2	-707	-600		-15 637
Number Shares Issued Fully Paid		25		25	25	25	25
Operating Profit Loss	1 689 619	1 564 547	907 611	1 409 863	1 446 981	3 879 028	-829 832
Other Creditors	348 972	328 813	462 061	537 144	664 923	867 373	772 159
Other Interest Receivable Similar Income Finance Income	322	8	2	707	600		15 637
Other Investments Other Than Loans	16 250	16 250	17 500	18 750	16 250	16 250	16 250
Other Taxation Social Security Payable	106 111	121 737	125 977	134 209	176 349	210 776	172 949
Par Value Share		1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	129 161	136 823	171 063	229 561	243 209	187 375	192 945
Prepayments	235 906	214 636	253 913	226 637	95 480	150 576	212 275
Proceeds From Borrowings Classified As Financing Activities	-1 000 000	-1 912 685	-1 000 000	817 657	-2 600 000
Proceeds From Sales Property Plant Equipment		-46 094		-106 617	-30 000		-557 342
Profit Loss	1 330 255	1 215 852	669 853	1 106 992	1 106 368	2 840 369	-612 467
Profit Loss On Ordinary Activities Before Tax	1 657 928	1 533 548	862 556	1 363 403	1 410 201	3 846 438	-855 670
Property Plant Equipment Gross Cost	9 586 950	11 936 770	13 745 027	15 478 189	16 062 331	17 088 944	17 901 448
Provisions	375 814	405 132	409 229	495 162	532 917	850 782	619 076
Provisions For Liabilities Balance Sheet Subtotal	375 814	405 132	409 229	495 162	532 917	850 782	619 076
Purchase Intangible Assets	-60 000	-30 000	-352 988	-30 000		-90 000	-30 000
Purchase Property Plant Equipment	-2 023 510	-2 399 189	-1 808 257	-2 202 645	-651 947	-1 026 613	-1 703 944
Raw Materials	21 109	23 660	24 241	33 983	33 950	38 990	56 694
Repayments Borrowings Classified As Financing Activities	-859 180	-1 327 395	-643 801		-2 095 250	-670 369	-663 581
Social Security Costs	410 842	506 746	565 123	642 886	567 878	749 600	759 781
Staff Costs Employee Benefits Expense	9 940 435	11 101 586	12 650 616	14 246 386	14 551 328	16 394 068	17 049 151
Tax Expense Credit Applicable Tax Rate	331 586	295 208	163 886	259 047	267 938	730 823	-162 577
Tax Increase Decrease From Effect Capital Allowances Depreciation	-23 131	-5 124	24 483	-101 290	104	-44 954	-142 517
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	702		237	297	86	2 335	756
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets		-1 706
Tax Increase Decrease From Other Short-term Timing Differences	17 670	29 318
Tax Tax Credit On Profit Or Loss On Ordinary Activities	327 673	317 696	192 703	256 411	303 833	1 006 069	-243 203
Total Additions Including From Business Combinations Intangible Assets		30 000		30 000		90 000	30 000
Total Additions Including From Business Combinations Property Plant Equipment		2 399 189		2 202 645	651 947	1 026 613	1 703 944
Total Assets Less Current Liabilities	5 158 190	7 206 172	7 836 168	8 036 255	9 687 056	12 014 921	9 844 230
Total Operating Lease Payments	4 100 072	4 471 127	4 935 347	5 634 533	4 453 000	6 572 004	6 778 653
Trade Creditors Trade Payables	1 354 093	1 503 035	1 698 077	1 283 448	2 128 518	1 452 716	1 884 445
Trade Debtors Trade Receivables	3 769	398	4 148	392		994	372
Turnover Revenue	33 274 625	36 709 343	41 660 145	47 910 418	40 815 971	59 979 845	58 154 215
Wages Salaries	9 400 432	10 458 017	11 914 430	13 373 939	13 740 241	15 457 093	16 096 425
Work In Progress	2 594
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-231 706
Corporation Tax Recoverable			63 034	162 555			59 733
Disposals Decrease In Amortisation Impairment Intangible Assets							3 625
Disposals Intangible Assets							30 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					-2 500		-1 250
Other Deferred Tax Expense Credit			4 097	85 933	37 755	317 865	-231 706
Other Operating Income Format1					2 841 288	606 452
Proceeds From Sales Intangible Assets							-592 658
Total Current Tax Expense Credit						688 204	-11 497

Company staff

Alison G.

Role: Director

Appointed: 09 December 2014

Latest update: 4 February 2024

Michael G.

Role: Director

Appointed: 05 December 1996

Latest update: 4 February 2024

Alison G.

Role: Secretary

Appointed: 05 December 1996

Latest update: 4 February 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Caspian Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Michael G.

Alison G.

Harold W.

Yvonne W.

People with significant control

Michael G.

Accounts Documents

Company filings

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