Caspiana Limited in Cardiff, CF23 9FP

Description

Data updated on: 01-11-2023

The Caspiana Limited firm has been offering its services for at least 18 years, having launched in 2006. Started with Companies House Reg No. 05871734, Caspiana is categorised as a Private Limited Company located in C/o Accounted For Ltd, Unit 2 Riverbridge Business Centre, Cardiff CF23 9FP. This business's SIC code is 41100 which means Development of building projects. The most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-05-25.

Moazameh S. is the firm's individual managing director, that was appointed on 2011-03-01.

Moazameh S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				2 423	2 173	604	3 203	5 829	3 392	5 622	4 012
Current Assets	25 790	41 427	33 506	46 697	12 569	34 833	10 067	23 627	37 025	35 246	6 521
Debtors	25 215	40 315	30 410	44 274	10 396	34 229	6 864	17 798	33 633	29 624	2 509
Net Assets Liabilities				259 763	266 966	330 833	338 538	353 553	373 647	382 874	394 190
Other Debtors				44 146	10 351	33 829	5 319	17 798	32 798	28 657	339
Property Plant Equipment				1 100 889	1 100 809	1 150 447	1 150 086	1 150 000	1 150 000	1 150 000	1 150 000
Cash Bank In Hand	575	1 112	3 096	2 423
Net Assets Liabilities Including Pension Asset Liability	294 708	187 882	202 831	269 763
Tangible Fixed Assets	1 170 768	1 050 516	1 050 258	1 100 889

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	59 930	73 104	88 053	104 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 994	14 424	14 786	15 147	15 233	15 233	15 233	15 233
Additions Other Than Through Business Combinations Property Plant Equipment					350
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings				639 000	595 453		555 570	541 134	522 034	504 756	503 552
Bank Overdrafts				36 000	51 200	587 004	18 386	18 889	18 995	16 251	6 036
Creditors				163 312	240 959	835 447	247 045	259 940	272 344	278 616	239 779
Increase From Depreciation Charge For Year Property Plant Equipment					430	362	361	86
Net Current Assets Liabilities	-112 308	-89 343	-91 321	-116 615	-228 390	-800 614	-236 978	-236 313	-235 319	-243 370	-233 258
Other Creditors				115 195	183 882	239 744	219 275	229 592	236 206	253 808	220 640
Property Plant Equipment Gross Cost				1 114 883	1 115 233	1 165 233	1 165 233	1 165 233	1 165 233	1 165 233	1 165 233
Provisions For Liabilities Balance Sheet Subtotal				10 000	10 000	19 000	19 000	19 000	19 000	19 000	19 000
Taxation Social Security Payable				3 520	5 413	5 449	7 482	11 202	16 132	6 930	10 035
Total Assets Less Current Liabilities	1 058 460	961 173	958 937	984 274	872 419	349 833	913 108	913 687	914 681	906 630	916 742
Total Increase Decrease From Revaluations Property Plant Equipment						50 000
Trade Creditors Trade Payables				8 597	464	3 250	1 902	257	1 011	1 627	3 068
Trade Debtors Trade Receivables				128	45	400	1 545		835	967	2 170
Bank Borrowings Overdrafts Secured	675 000	675 000	675 000	675 000
Capital Employed	294 708	187 882	202 831	269 763
Creditors Due After One Year	763 752	773 291	756 106	714 511
Creditors Due Within One Year	138 098	130 770	124 827	163 312
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Revaluation Reserve	234 777	114 777	114 777	164 777
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 183 788	1 063 788	1 063 788	1 114 883
Tangible Fixed Assets Depreciation	13 020	13 272	13 530	13 994
Tangible Fixed Assets Depreciation Charged In Period		252	258
Tangible Fixed Assets Increase Decrease From Revaluations		-120 000

Company staff

Moazameh S.

Role: Director

Appointed: 01 March 2011

Latest update: 26 March 2024

7side Secretarial Limited

Role: Corporate Secretary

Appointed: 10 July 2006

Resigned: 08 May 2013

Address: Cardiff, CF24 3DL

Latest update: 26 March 2024

7side Nominees Limited

Role: Corporate Director

Appointed: 10 July 2006

Resigned: 10 July 2006

Address: Cardiff, South Glamorgan, CF24 3DL

Latest update: 26 March 2024

Mozi Limited

Role: Corporate Director

Appointed: 10 July 2006

Resigned: 11 September 2013

Address: Cardiff, CF24 3DL

Latest update: 26 March 2024

People with significant control

Moazameh S.

Notified on 22 January 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mozi Limited

Address: Kings Barn Thame Road, Warborough, Wallingford, Oxfordshire, OX10 7DA, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered The Registrar Of Companies House

Registration number 05871686

Notified on 18 July 2016

Ceased on 22 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Caspiana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moazameh S.

7side Secretarial Limited

7side Nominees Limited

Mozi Limited

People with significant control

Moazameh S.

Mozi Limited

Accounts Documents

Company filings

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