Caspic Limited in Manchester, M1 4EX

Description

Data updated on: 12-11-2021

This firm named Caspic was created on Friday 22nd March 2013 as a private limited company. This firm office was located in Manchester on 2nd Floor Hanover House, 30 Charlotte Street. The address zip code is M1 4EX. The office reg. no. for Caspic Limited was 08457266. Caspic Limited had been active for 8 years up until Tuesday 14th September 2021.

The firm was managed by a single director: Francisco C., who was assigned this position in 2013.

Javier C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30
Currency
Net Worth	23 814	40 298	66 406

Balance Sheet
Cash Bank In Hand	46 198	67 725	85 899
Current Assets	49 861	73 197
Debtors	3 663	5 472	4 282
Net Assets Liabilities				88 620	104 269	77 151	10 438
Trade Debtors	3 663	5 472	4 282

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 714	40 198	66 306
Shareholder Funds	23 814	40 298	66 406

Other Financial Data
Average Number Employees During Period							1
Creditors				-36 093	-38 446	-11 947	-65 481
Creditors Due Within One Year	26 047	32 899	23 775
Net Current Assets Liabilities	23 814	40 298	66 406	-36 093	104 309	77 197	10 438
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	23 814	40 298	66 406	88 801	104 309	77 197	10 438

Company staff

Francisco C.

Role: Director

Appointed: 22 March 2013

Latest update: 8 November 2023

People with significant control

Javier C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	03 May 2021
Confirmation statement last made up date	22 March 2020

Annual Accounts 19/11/2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19/11/2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-04-30

Caspic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco C.

People with significant control

Javier C.

Accounts Documents

Company filings

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