Caspianro Limited in King's Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

Located at 22-26 King Street, King's Lynn PE30 1HJ Caspianro Limited is categorised as a Private Limited Company issued a 06706796 registration number. It's been launched 16 years ago. This firm's registered with SIC code 49410 meaning Freight transport by road. Caspianro Ltd filed its latest accounts for the period up to Friday 30th September 2022. The business most recent annual confirmation statement was released on Sunday 24th September 2023.

Caspianro Limited is a medium-sized transport company with the licence number OF1100643. The firm has one transport operating centre in the country. In their subsidiary in Spalding on Enterprise Way, 10 machines and 10 trailers are available.

The info we posses detailing this specific enterprise's executives reveals the existence of two directors: Felicia M. and Faramarz J. who became members of the Management Board on 2011-07-04 and 2008-09-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	439 153	316 258	474 914	532 938	254 606
Current Assets	845 717	821 652	996 316	808 735	683 115
Debtors	406 564	505 394	521 402	275 797	428 509
Net Assets Liabilities	816 891	748 500	745 573	715 853	721 508
Other Debtors	5 123	14 760	13 301	6 937	4 949
Property Plant Equipment	310 761	297 639	399 616	414 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	97 359	159 593	210 205	275 533	10 545
Additions Other Than Through Business Combinations Property Plant Equipment		69 862	183 589
Amounts Owed By Group Undertakings Participating Interests	258 504	208 487
Amounts Owed To Group Undertakings Participating Interests			319 344
Average Number Employees During Period	6	6	9	7	6
Corporation Tax Payable	50 524	76 108	82 615
Creditors	250 710	308 354	576 204	407 001	283 832
Depreciation Rate Used For Property Plant Equipment		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 300	16 090	8 127	67 878
Disposals Property Plant Equipment		20 750	31 000	12 600	112 400
Increase From Depreciation Charge For Year Property Plant Equipment		71 534	66 702	73 455	3 418
Net Current Assets Liabilities	595 007	513 298	420 112	401 734	399 283
Other Creditors	58 546	47 613	11 432	7 519	13 879
Other Taxation Social Security Payable	131 216	144 858	221 442	189 180	99 693
Property Plant Equipment Gross Cost	408 120	457 232	609 821	689 727	98 338
Taxation Including Deferred Taxation Balance Sheet Subtotal	49 460	54 200	74 155
Total Assets Less Current Liabilities	905 768	810 937	819 728	815 928	811 518
Trade Creditors Trade Payables	10 424	39 775	15 749	47 707	20 816
Trade Debtors Trade Receivables	142 937	282 147	508 101	268 860	423 560
Amounts Owed To Group Undertakings			319 344	162 595	149 444
Provisions For Liabilities Balance Sheet Subtotal			74 155	100 075	90 010
Total Additions Including From Business Combinations Property Plant Equipment				92 506	25 772
Finance Lease Liabilities Present Value Total			8 237

Company staff

Felicia M.

Role: Director

Appointed: 04 July 2011

Latest update: 25 March 2024

Faramarz J.

Role: Director

Appointed: 24 September 2008

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Faramarz M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Felicia M. has substantial control or influence over the company.

Faramarz M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Felicia M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Caspianro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicia M.

Faramarz J.

People with significant control

Faramarz M.

Felicia M.

Accounts Documents

Company Vehicle Operator Data

W A Burdall

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies