Casbah Group Limited in London, W1W 8BS

Description

Data updated on: 01-11-2023

Casbah Group is a business located at W1W 8BS London at 20 Little Portland Street. This company was established in 2008 and is registered under reg. no. 06653383. This company has been operating on the English market for 16 years now and its current status is active. Founded as Exposure Holdings, it used the name until 2019, when it got changed to Casbah Group Limited. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Casbah Group Ltd reported its latest accounts for the financial year up to Friday 31st December 2021. The company's most recent confirmation statement was filed on Saturday 31st December 2022.

Considering the following firm's growth, it became necessary to find more company leaders: Timothy B., Raoul S. and James B. who have been working as a team for sixteen years to exercise independent judgement of the following limited company. What is more, the managing director's tasks are regularly supported by a secretary - Raoul S., who was chosen by this specific limited company in July 2008.

Previous company's names
Casbah Group Limited 2019-06-21
Exposure Holdings Limited 2008-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	285 342	89 972	883 643	262 275
Current Assets	399 544	129 448	897 313	270 700
Debtors	114 202	39 476	13 670	8 425
Other Debtors	114 202	39 476	5 476
Total Inventories			119 133	48 872

Other Financial Data
Accrued Liabilities Deferred Income	4 109	781	4 334 024	6 708 942
Accumulated Amortisation Impairment Intangible Assets			1 440 454
Accumulated Depreciation Impairment Property Plant Equipment			487 788	496 135
Additions Other Than Through Business Combinations Property Plant Equipment				167 689
Administrative Expenses			17 020 623	18 961 165
Amounts Owed To Group Undertakings	36 640	36 640	46 194	33 175
Average Number Employees During Period		213		181
Bank Borrowings			2 000 000	1 874 999
Bank Borrowings Overdrafts			171 917	400 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			18 028	4 257
Cash Cash Equivalents		4 887 445	8 740 868	8 797 832
Comprehensive Income Expense			910 003	1 688 577
Corporation Tax Payable			150 921	351 651
Corporation Tax Recoverable			8 194	8 425
Cost Sales			9 433 928	16 674 971
Creditors	115 749	37 421	170 530	33 175
Current Tax For Period			-79 674	341 566
Depreciation Expense Property Plant Equipment			136 057	120 992
Dividends Paid Classified As Financing Activities	-129 041	-235 714	-400 000	-682 622
Equity Securities Held			39 672	13 795
Finance Lease Liabilities Present Value Total			1 182	1 182
Finance Lease Payments Owing Minimum Gross			3 096	1 182
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				513
Further Item Tax Increase Decrease Component Adjusting Items			15 869	-18 644
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			-36 144	15 858
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			14 030	7 870
Gain Loss On Disposals Property Plant Equipment				-8 512
Government Grant Income			1 265 488	552 784
Impairment Loss Reversal On Investments			35 222	25 877
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				521
Increase From Depreciation Charge For Year Property Plant Equipment				12 084
Intangible Assets Gross Cost			1 440 454
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				13 562
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 586 859	1 592 039
Interest Income On Bank Deposits			3 949	747
Interest Payable Similar Charges Finance Costs				13 562
Interest Received Classified As Investing Activities			-7 486	-1 241
Investments	743 577	545 942	511 140	511 140
Investments Fixed Assets	743 577	545 942	511 140	511 140
Investments In Subsidiaries	743 577	545 942	511 140	511 140
Net Cash Flows From Used In Operating Activities	-682 383	-2 609 326	-2 649 808	-1 149 194
Net Current Assets Liabilities	283 795	92 027	726 783	237 525
Net Finance Income Costs			7 486	1 241
Net Interest Paid Received Classified As Operating Activities				-13 562
Operating Profit Loss				2 052 483
Other Creditors	75 000		124 336	67 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 250
Other Disposals Property Plant Equipment				4 250
Other Interest Receivable Similar Income Finance Income			7 486	1 241
Pension Other Post-employment Benefit Costs Other Pension Costs			276 945	279 485
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			585 883	779 392
Profit Loss	230 367	-153 689	999 954	193 364
Profit Loss Attributable To Non-controlling Interests				26 376
Profit Loss Attributable To Owners Parent				1 646 343
Property Plant Equipment Gross Cost			500 235	496 506
Social Security Costs			1 078 292	1 241 387
Staff Costs Employee Benefits Expense			14 046 838	15 401 833
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-16 224	-25 869
Tax Increase Decrease From Effect Capital Allowances Depreciation			-232	-12 747
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			30 689	16 112
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			-61 558
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-79 674	341 566
Total Assets Less Current Liabilities	1 027 372	637 969	1 237 923	748 665
Total Borrowings			171 917	400 000
Trade Creditors Trade Payables			2 474 720	2 273 932
Trade Debtors Trade Receivables			4 146 906	6 478 238
Turnover Revenue			25 645 980	36 785 301
Voting Power In Subsidiary If Different From Ownership Interest Percent		76	100	100
Wages Salaries			12 691 601	13 880 961
Dividend Recommended By Directors

Company staff

Timothy B.

Role: Director

Appointed: 15 August 2008

Latest update: 23 April 2024

Raoul S.

Role: Director

Appointed: 15 August 2008

Latest update: 23 April 2024

James B.

Role: Director

Appointed: 22 July 2008

Latest update: 23 April 2024

Raoul S.

Role: Secretary

Appointed: 22 July 2008

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Raoul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raoul S.

Notified on 9 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Casbah Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Raoul S.

James B.

Raoul S.

Mark B.

People with significant control

Raoul S.

Timothy B.

Accounts Documents

Company filings

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