Caspian Solutions Limited in Wells, BA5 1EA

Website

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www.caspiansolutions.co.uk

Description

Data updated on: 01-11-2023

Caspian Solutions Limited was set up as Private Limited Company, based in The Old Post Office, Easton in Wells. The company's zip code is BA5 1EA. This enterprise has been in existence since 1998. The Companies House Reg No. is 03648154. This firm's registered with SIC code 62020 meaning Information technology consultancy activities. The most recent accounts describe the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-10-12.

To this date, the following firm has only had a single director: David H. who has been overseeing it for twenty six years. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Madeleine H. as a secretary since 1998.

David H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	3 485	9 781	17 778	12 197	6 274	9 138

Balance Sheet
Current Assets	18 134	26 191	35 840	27 396	30 181	15 238	15 040	29 759	3 020	733	733
Net Assets Liabilities						9 138	10 054	16 716	2 204	733	733
Cash Bank In Hand	15 499	19 275		24 728	27 512	2 908
Debtors	2 635	6 916		2 668	2 669	12 330
Net Assets Liabilities Including Pension Asset Liability	3 485	9 781	17 778	12 197	6 274	9 138

Capital & Reserves
Called Up Share Capital	100	100		100	100	100
Profit Loss Account Reserve	3 385	9 681		12 097	6 174	9 038
Shareholder Funds	3 485	9 781	17 778	12 197	6 274	9 138

Other Financial Data
Average Number Employees During Period										1
Creditors						6 100	5 517	13 042	816
Depreciation Amortisation Impairment Expense										3 020
Fixed Assets									3 020
Net Current Assets Liabilities	3 485	9 781	17 778	12 197		9 138	10 054	16 716	2 204	733	733
Other Operating Expenses Format2									16 087	1 500
Profit Loss									1 988	-5 473
Staff Costs Employee Benefits Expense									4 003	953
Tax Tax Credit On Profit Or Loss On Ordinary Activities									467
Total Assets Less Current Liabilities	3 485	9 781	17 778	12 197		9 138	10 054	16 716	2 204	733	733
Turnover Revenue									22 545
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							531	902
Creditors Due Within One Year	14 649	16 410	18 062	15 199	23 907	6 100
Number Shares Allotted				100	100	100
Par Value Share					1	1
Amount Specific Advance Or Credit Directors		3 512
Value Shares Allotted				100	100	100

Company staff

David H.

Role: Director

Appointed: 19 October 1998

Latest update: 8 March 2024

Madeleine H.

Role: Secretary

Appointed: 19 October 1998

Latest update: 8 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 June 2015
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 April 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Caspian Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.caspiansolutions.co.uk

Description

Financial data based on annual reports

Company staff

David H.

Madeleine H.

Nwl Secretaries Limited

Nwl Nominees Limited

People with significant control

David H.

Accounts Documents

Company filings

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