Caspro Management Limited in London, SW1P 4NY

Description

Data updated on: 01-11-2023

Caspro Management Limited with the registration number 03401173 has been operating on the market for twenty seven years. This Private Limited Company is officially located at 11 Chapter Street, in London and company's post code is SW1P 4NY. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/05/19.

There seems to be just one managing director this particular moment managing the business, namely Shahram S. who's been utilizing the director's tasks since Wed, 9th Jul 1997. Since 1997 Justine J., had been supervising this specific business until the resignation on Sat, 10th Jul 2010. As a follow-up another director, including Shahram S. gave up the position in 2013.

Shahram S. is the individual with significant control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 632	97 997	138 831	153 117	594 925

Balance Sheet
Cash Bank On Hand					1 008 160	267 967
Current Assets	266 669	265 852	378 477	484 225	1 008 160	777 967
Debtors	190 979	136 882	276 904	439 116	0	510 000
Net Assets Liabilities					594 925	605 172
Cash Bank In Hand	75 690	128 970	101 573	45 109	1 008 160
Tangible Fixed Assets	2 280	673	695	823	0
Net Assets Liabilities Including Pension Asset Liability		97 997	138 831	153 117	594 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150 532	97 897	138 731	153 017	594 825
Shareholder Funds	150 632	97 997	138 831	153 117	594 925

Other Financial Data
Total Fixed Assets Additions			253	402
Total Fixed Assets Cost Or Valuation		10 411	10 664	11 066	11 066
Total Fixed Assets Depreciation		9 738	9 969	10 243	11 066
Total Fixed Assets Depreciation Charge In Period			231	274	823
Accumulated Depreciation Impairment Property Plant Equipment						11 066
Administrative Expenses					103 273	122 637
Average Number Employees During Period					1	1
Comprehensive Income Expense					594 308	110 247
Creditors					413 235	172 795
Depreciation Expense Property Plant Equipment					823
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid					152 500	100 000
Dividends Paid On Shares					152 500	100 000
Gross Profit Loss					846 413	260 794
Net Current Assets Liabilities	148 352	97 324	138 136	152 294	594 925	605 172
Number Shares Issued Fully Paid					100	100
Operating Profit Loss					743 140	138 157
Par Value Share		1				1
Profit Loss					594 308	110 247
Profit Loss On Ordinary Activities Before Tax					743 140	138 157
Property Plant Equipment Gross Cost						11 066
Social Security Costs					946	519
Staff Costs Employee Benefits Expense					30 406	34 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities					148 832	27 910
Total Assets Less Current Liabilities	150 632	97 997	138 831	153 117	594 925	605 172
Wages Salaries					29 460	33 610
Creditors Due Within One Year	118 317	168 528
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 411	10 411	10 664	11 066	11 066
Tangible Fixed Assets Depreciation	8 131	9 738	9 969	10 243	11 066
Tangible Fixed Assets Depreciation Charged In Period		1 607
Creditors Due Within One Year Total Current Liabilities		168 528	240 341	331 931	413 235
Fixed Assets		673	695	823	0
Tangible Fixed Assets Additions			253	402
Tangible Fixed Assets Depreciation Charge For Period			231	274	823