Company Information & Financial DataCaspian Food Services Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4A
|
16 Nov 2017 |
Reveal name
London, London, EC4A
|
28 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rickmansworth, Hertfordshire, WD3
|
03 Jan 1995 | 31 Jul 2005 |
Reveal name
Newbury, Berkshire, RG20
|
31 Jul 1996 | 11 Jun 2004 |
Reveal name
Thatcham, Berkshire, RG18
|
24 Aug 1992 | 11 Sep 2013 |
Reveal name
Bagshot, Surrey, GU19
|
06 Jan 2005 | 16 Nov 2017 |
Reveal name
Crowthorne, Berkshire, RG45
|
24 Aug 1992 | 07 Feb 1994 |
Reveal name
Gerrards Cross, Buckinghamshire, SL9
|
07 Feb 1994 | 03 Jan 1995 |
Reveal name
Bagshot, Surrey, GU19
|
06 Mar 2006 | 16 Nov 2017 |
Reveal name
Reading, Berkshire, RG8
|
24 Aug 1992 | 31 Dec 2002 |
Reveal name
Bagshot, Surrey, GU19
|
06 Jan 2005 | 16 Nov 2017 |
Reveal name
Newbury, Berkshire, RG14
|
31 Jul 2005 | 06 Mar 2006 |
Reveal name
Bagshot, Surrey, GU19
|
16 Nov 2017 | 28 Jun 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£41,625,000 | £43,679,000 | £35,751,000 | £53,322,000 | £54,653,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,324,000 | £-4,637,000 | £-1,425,000 | £15,758,000 | £-1,499,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1,213 | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,376,000 | £10,778,000 | £23,350,000 | £48,896,000 | £32,407,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,971,000 | £3,167,000 | £1,527,000 | £18,955,000 | £2,334,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,945,000 | £25,651,000 | £46,363,000 | £54,952,000 | £39,673,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-10,569,000 | £-14,873,000 | £-23,013,000 | £-6,056,000 | £-7,266,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,045,000 | £17,358,000 | £19,223,000 | £30,776,000 | £14,676,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-11,355,000 | £-15,569,000 | £-23,634,000 | £-6,673,000 | £-7,820,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,317,000 | £567,000 | £415,000 | £2,306,000 | £1,173,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-10,634,000 | £-14,938,000 | £-23,078,000 | £-6,121,000 | £-7,331,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cirencester Mortgage Co Limited
T:
01285 652221
|
Mortgage Brokers | 09375312 |
Kmb Engineering Limited
T:
01285 653605
|
Mechanical Engineering General | 09375340 |
Key: N/A = Not Available