Caspian Properties (u.k) Limited in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Registered as 10249603 8 years ago, Caspian Properties (u.k) Limited is categorised as a Private Limited Company. The business actual registration address is 7 & 8 Church Street, Wimborne. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-06-23.

With regards to the company, just about all of director's assignments have so far been carried out by Seyed S. who was chosen to lead the company 8 years ago.

The companies with significant control over this firm are as follows: 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 reg no 10784229.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	97 220	93 730	104 431	500 872	109 722	690 314	119 693
Current Assets	101 777	103 122	119 211	524 770	148 099	711 113	126 026
Debtors	4 557	9 392	14 780	23 898	38 377	20 799	6 333
Net Assets Liabilities	424 007	605 897	647 866	829 212	622 680	569 449	610 051
Other Debtors			269	8 983	3 144	12 033	1 288

Other Financial Data
Accrued Liabilities Deferred Income	9 954	12 422	12 280	7 686	7 776	5 180	5 380
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 063 983	528 825	291 372	2 928	120 001		702 312
Amounts Owed By Group Undertakings		1 001	1 001	1 001	1 001	1 001
Amounts Owed To Group Undertakings	474 787	474 787	474 287	474 287	474 287	474 287	573 286
Average Number Employees During Period	1	2	1	1	1	1	1
Bank Borrowings	416 802	599 104	868 698	826 534	424 667	403 844	372 735
Bank Borrowings Overdrafts	384 603	560 338	42 330	44 815	17 849	18 834	19 852
Corporation Tax Payable	4 215	12 265	9 844	42 538	2 461	593
Creditors	384 603	560 338	826 368	781 719	406 818	385 010	352 883
Fixed Assets	1 567 001	2 255 825
Investment Property	1 567 000	2 255 825	2 547 197	2 258 753	1 890 825	1 195 000	1 897 312
Investment Property Fair Value Model	1 567 000	2 255 825	2 547 197	2 258 753	1 890 825	1 195 000	1 897 312
Investments Fixed Assets	1
Investments In Group Undertakings	1	-1
Net Current Assets Liabilities	-662 818	-963 617	-946 990	-521 849	-786 260	-145 541	-839 378
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors		1 800	1 800	8 983	3 144	10 936	1 288
Other Taxation Social Security Payable			488
Par Value Share	1	1	1	1	1	1	1
Prepayments	257	681		2 064	23 206	1 836	1 126
Provisions	95 573	125 973	125 973	125 973	75 067	95 000	95 000
Provisions For Liabilities Balance Sheet Subtotal	95 573	125 973	125 973	125 973	75 067	95 000	95 000
Total Assets Less Current Liabilities	904 183	1 292 208	1 600 207	1 736 904	1 104 565	1 049 459	1 057 934
Trade Creditors Trade Payables	8	10	168	1 690	20 936	114	466
Trade Debtors Trade Receivables	4 300	7 710	13 510	11 850	11 026	5 929	3 919
Disposals Investment Property Fair Value Model				291 372	220 000	680 737

Company staff

Seyed S.

Role: Director

Appointed: 24 June 2016

Latest update: 15 March 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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	24 June 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 Properties (u.k) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seyed S.

People with significant control

Caspian Holdings (U.K) Limited

Accounts Documents

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