Kaspian Investments Limited in Halifax, HX3 0LP

Description

Data updated on: 01-11-2023

This particular Kaspian Investments Limited business has been offering its services for 10 years, having launched in 2014. Registered under the number 08921524, Kaspian Investments was set up as a Private Limited Company located in Rylston, Halifax HX3 0LP. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Sat, 4th Mar 2023.

Colette M. and Ian M. are registered as the company's directors and have been doing everything they can to help the company since March 2014. To find professional help with legal documentation, this business has been utilizing the skills of Ian M. as a secretary since the appointment on 2014-03-04.

Executives with significant control over the firm are: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colette M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 706	23 737	41 295	62 795

Balance Sheet
Current Assets	11 686	30 874	20 260	16 454	4 072	19 953	36 143	23 578	9 043	13 739
Net Assets Liabilities				62 795	86 876	105 328	122 223	142 440	159 455	178 903
Cash Bank In Hand	10 921	30 874	20 260	15 702
Debtors	765			752
Net Assets Liabilities Including Pension Asset Liability	9 706	23 742	41 295	62 795
Tangible Fixed Assets	415 688	414 911	534 702	653 078
Trade Debtors	765

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 706	22 737	40 295	61 795
Shareholder Funds	9 706	23 737	41 295	62 795

Other Financial Data
Creditors				306 737	269 155	266 208	265 121	232 154	200 604	185 852
Fixed Assets	415 688	414 911	534 702	653 078	651 959	651 583	651 201	651 016	651 016	651 016
Net Current Assets Liabilities	-105 982	-91 169	-193 407	-290 283	265 083	246 255	228 978	208 576	191 561	172 113
Total Assets Less Current Liabilities	309 706	323 737	341 295	362 795	386 876	405 328	422 223	442 440	459 455	478 903
Accruals Deferred Income Within One Year	54	3 254
Creditors Due After One Year	300 000	300 000	300 000	300 000
Creditors Due Within One Year	117 668	122 043	213 667	306 737
Number Shares Allotted	1 000	1 000
Other Creditors After One Year	300 000	300 000
Other Creditors Due Within One Year	115 560	115 538
Par Value Share	1	1
Tangible Fixed Assets Additions	416 206		120 910
Tangible Fixed Assets Cost Or Valuation	416 206	416 206	537 116
Tangible Fixed Assets Depreciation	518	1 295	2 414
Tangible Fixed Assets Depreciation Charged In Period	518	777	1 119
Share Capital Allotted Called Up Paid	1 000	1 000
Taxation Social Security Due Within One Year	2 054	3 256

Company staff

Ian M.

Role: Secretary

Appointed: 04 March 2014

Latest update: 5 April 2024

Colette M.

Role: Director

Appointed: 04 March 2014

Latest update: 5 April 2024

Ian M.

Role: Director

Appointed: 04 March 2014

Latest update: 5 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 06 February 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06 February 2015
Annual Accounts 08 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	08 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 January 2017
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	7 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Kaspian Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Colette M.

Ian M.

People with significant control

Ian M.

Colette M.

Accounts Documents

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