North Caspian Services Limited in London, SW1W 9QQ

Description

Data updated on: 01-11-2023

Based in C/o 128 Ebury Street, London SW1W 9QQ North Caspian Services Limited is classified as a Private Limited Company with 05295232 registration number. This firm appeared on Wednesday 24th November 2004. The company's SIC and NACE codes are 6100 and their NACE code stands for Extraction of crude petroleum. North Caspian Services Ltd released its latest accounts for the period that ended on December 31, 2021. Its most recent confirmation statement was filed on August 3, 2023.

At the moment, this particular firm is governed by 1 managing director: Leonida B., who was designated to this position in November 2004. To provide support to the directors, this specific firm has been utilizing the skillset of Enrico B. as a secretary since November 2004.

Leonida B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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
Currency
Net Worth	1 208 302	1 212 067	1 204 530	1 258 980

Balance Sheet
Cash Bank On Hand				722 038	931 743	901 973	831 920	718 396	349 411	294 359	300 462
Current Assets	827 093	859 412	858 257	969 373	1 073 583	920 670	851 657	741 899	376 269	323 800	329 830
Debtors	332 451	329 091	310 803	247 335	141 840	18 697	19 737	23 503	26 858	29 441	29 368
Net Assets Liabilities				1 258 980	1 348 871	1 290 110	1 223 187	1 132 839	1 124 354	1 087 448	1 078 170
Other Debtors	186 329	125 093	3 398	7 813	3 726	10 424	10 528	10 846	26 558	29 141	29 068
Property Plant Equipment				399 327	399 322	397 001	396 617	397 234	446 085	445 715	445 414
Cash Bank In Hand	494 642	530 321	547 454	722 038
Net Assets Liabilities Including Pension Asset Liability	1 208 302	1 212 067	1 204 530	1 258 980
Tangible Fixed Assets	407 014	405 025	400 014	399 327
Trade Debtors	146 122	203 860	306 877	239 522

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 208 202	1 211 967	1 204 430	1 258 880
Shareholder Funds	1 208 302	1 212 067	1 204 530	1 258 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 059	75 000	77 321	78 537	79 880	81 410	82 493	83 969
Additions Other Than Through Business Combinations Property Plant Equipment					4 936		833	1 960	1 287	714	1 175
Average Number Employees During Period					1			1	1	1
Corporation Tax Payable				17 330	25 084	4 425	2 688	263
Creditors				109 615	124 034	27 561	25 087	6 294	2 845	2 845	4 341
Deferred Tax Asset Debtors					299	300	300	300	300	300	300
Fixed Assets								397 234	750 930	766 493	752 681
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									49 094
Increase From Depreciation Charge For Year Property Plant Equipment					4 941	2 321	1 217	1 343	1 530	1 084	1 476
Investments Fixed Assets									304 845	320 778	307 267
Net Current Assets Liabilities	801 288	807 042	804 516	859 758	949 549	893 109	826 570	735 605	373 424	320 955	325 489
Other Creditors				87 965	93 794	23 136	22 399	6 031	2 845	2 845	4 341
Other Investments Other Than Loans									304 845	320 778	307 267
Other Taxation Social Security Payable					836
Property Plant Equipment Gross Cost				469 386	474 322	474 322	475 154	477 114	527 495	528 208	529 383
Provisions For Liabilities Balance Sheet Subtotal				105
Total Assets Less Current Liabilities			1 204 530	1 259 085	1 348 871
Total Increase Decrease From Revaluations Property Plant Equipment									49 094
Trade Creditors Trade Payables				4 320	4 320
Trade Debtors Trade Receivables				239 522	137 815	7 973	8 909	12 357
Director Remuneration	7 200	7 200	7 200
Administrative Expenses	324 164	442 450	189 187	573 770
Aggregate Dividends Paid In Financial Year			26 314
Amounts Owed By Group Undertakings Other Participating Interests		138	528
Creditors Due Within One Year	25 805	52 370	53 741	109 615
Deferred Tax Liability			-528	105
Depreciation Impairment Reversal Tangible Fixed Assets	10 635	9 940	10 635	5 332
Difference Between Accumulated Depreciation Amortisation Capital Allowances			-528	105
Number Shares Allotted		100	100	100
Operating Profit Loss	76 909	4 964	23 828	115 465
Other Creditors Due Within One Year	24 483	51 548	53 741	105 295
Other Interest Receivable Similar Income	42	18	18	16
Other Taxation Social Security Within One Year	1 322	822
Par Value Share		1	1	1
Pension Costs	60 000	60 000	24 000	18 000
Profit Loss For Period	62 663	3 765	18 777	91 250
Profit Loss On Ordinary Activities Before Tax	76 951	4 982	23 846	115 481
Provisions Charged Credited To Profit Loss Account During Period		-138	-390	633
Provisions For Liabilities Charges		-138	-528	105
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 951	958	4 645
Tangible Fixed Assets Cost Or Valuation	455 832	463 783	464 741	469 386
Tangible Fixed Assets Depreciation	48 818	58 758	64 727	70 059
Tangible Fixed Assets Depreciation Charged In Period		9 940	5 969	5 332
Tax On Profit Or Loss On Ordinary Activities	14 288	1 217	5 069	24 231
Total Dividend Payment			26 314	36 800
Trade Creditors Within One Year				4 320
Turnover Gross Operating Revenue	401 073	447 414	213 015	689 235
U K Current Corporation Tax	14 288	1 355	5 459	23 598
U K Deferred Tax		-138	-390	633