Company information:
Caspian Group Limited (No: 02707131)
Address: CASPIAN HOUSE, EAST COMMON LANE, SCUNTHORPE, NORTH LINCOLNSHIRE, DN16 1DE, ENGLAND
Status: Active
Incorporated: 15-Apr-1992
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 23-Oct-2024
Industry Class: 43991 - Scaffold erection
Current Director: NEIL VICTOR GARRISON ( DOB: Apr-1961 From: Jan-2006 )
Current Director: ROBERT CHARLES TYLER ( DOB: Sep-1945 From: Apr-1992 )
Current Secretary: RACHEL SARAH GARRISON ( From: Mar-2014 )
Resigned Director: JOHN HENRY MORTIN ( DOB: Oct-1948 From: Apr-1992 To: Aug-1998 )
Resigned Secretary: LISA JANE ROBINSON ( From: Jun-2007 To: Feb-2011 )
Resigned Secretary: VANESSA SIVEYER ( From: Jul-2000 To: Jun-2007 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-1992 To: Apr-1992 )
Resigned Secretary: JOAN MARGARET TYLER ( DOB: Aug-1948 From: Mar-1994 To: Jul-2000 )
Resigned Secretary: ROBERT CHARLES TYLER ( DOB: Sep-1945 From: Apr-1992 To: Aug-1993 )
Persons of Significant Control:
Mrs Rachel Sarah Garrison, Caspian House East Common Lane, Scunthorpe, North Lincolnshire, DN16 1DE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-16)
Mr Victor Neil Garrison, Caspian House East Common Lane, Scunthorpe, North Lincolnshire, DN16 1DE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-16)
Mrs Joan Margaret Tyler, Caspian House East Common Lane, Scunthorpe, North Lincolnshire, DN16 1DE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-16)
Mr Robert Charles Tyler, Caspian House East Common Lane, Scunthorpe, North Lincolnshire, DN16 1DE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-09-16)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 332,928 | 351,495 | 597,370 | 699,432 | 822,530 | 332928.0,351495,597370,699432,822530 |
| Current assets | 5,913,770 | 6,779,472 | 7,060,985 | 8,882,858 | 7,994,152 | 5913770.0,6779472,7060985,8882858,7994152 |
| Current assets / Total inventories | 2,838,395 | 3,112,451 | 3,392,649 | 4,144,044 | 4,964,817 | 2838395.0,3112451,3392649,4144044,4964817 |
| Current assets / Debtors | 2,975,219 | 3,562,971 | 3,599,023 | 4,596,252 | 2,890,576 | 2975219.0,3562971,3599023,4596252,2890576 |
| Current assets / Cash at bank and on hand | 100,156 | 104,050 | 69,313 | 142,562 | 138,759 | 100156.0,104050,69313,142562,138759 |
| Net current assets (liabilities) | 1,412,286 | 2,311,548 | 2,392,295 | 2,321,993 | 1,862,034 | 1412286.0,2311548,2392295,2321993,1862034 |
| Total assets less current liabilities | 1,745,214 | 2,663,043 | 2,989,665 | 3,021,425 | 2,684,564 | 1745214.0,2663043,2989665,3021425,2684564 |
| Provisions for liabilities, balance sheet subtotal | 57,037 | 60,537 | 80,122 | 101,392 | 101,392 | 57037.0,60537,80122,101392,101392 |
| Net assets (liabilities) | 1,616,496 | 2,365,945 | 2,721,445 | 2,735,034 | 2,302,691 | 1616496.0,2365945,2721445,2735034,2302691 |
| Equity / share capital and reserves | 1,616,496 | 2,365,945 | 2,721,445 | 2,735,034 | 2,302,691 | 1616496.0,2365945,2721445,2735034,2302691 |