Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1 GBP2023-03-31
Fixed Assets
1,437,814 GBP2024-03-31
1,077,887 GBP2023-03-31
Debtors
Current
460,716 GBP2024-03-31
412,178 GBP2023-03-31
Cash at bank and in hand
16,208 GBP2024-03-31
725,293 GBP2023-03-31
Current Assets
476,924 GBP2024-03-31
1,137,471 GBP2023-03-31
Net Current Assets/Liabilities
-179,319 GBP2024-03-31
139,236 GBP2023-03-31
Total Assets Less Current Liabilities
1,258,495 GBP2024-03-31
1,217,123 GBP2023-03-31
Net Assets/Liabilities
1,253,609 GBP2024-03-31
1,212,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,333 GBP2024-03-31
10,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,333 GBP2024-03-31
10,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,333 GBP2024-03-31
10,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,333 GBP2024-03-31
10,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
460,716 GBP2024-03-31
412,178 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
460,716 GBP2024-03-31
412,178 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
533,071 GBP2024-03-31
705,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Current
505,000 GBP2024-03-31
705,000 GBP2023-03-31
Bank Overdrafts
Current
28,071 GBP2024-03-31
Total Borrowings
Current
533,071 GBP2024-03-31
705,000 GBP2023-03-31
Dividend per share (interim)
71,000.002022-04-01 ~ 2023-03-31
CASPIAN CAPITAL LIMITED
InfoRegistered number 079146933rd Floor Paternoster House, 65 St Paul's Churchyard, London EC4M 8AB
PRIVATE LIMITED COMPANY incorporated on 2012-01-18 (14 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-02-07
CIF 0CASPIAN CAPITAL LIMITED
SRegistered number 07914693
3rd Floor, Paternoster House, 65 St. Paul's Churchyard, London, England, EC4M 8AB
UNITED KINGDOM
CIF 1 CASPIAN CAPITAL LIMITED
SRegistered number 07914693
3rd Floor, Paternoster House, 65 St. Paul's Churchyard, London, England, EC4M 8AB
Limited Company in Uk Companies House, United Kingdom
CIF 2 CASPIAN CAPITAL LIMITED
SRegistered number 07914693
84, Brook Street, London, England, W1K 5EH
Limited Company in Uk Companies House, England
CIF 3