Company Information & Financial DataCaspean Investments Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E14
|
19 Dec 2018 |
Reveal name
London, London, SW11
|
12 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC3V
|
31 May 2017 | 19 Dec 2018 |
Reveal name
London, London, EC3V
|
31 May 2017 | 26 May 2023 |
Reveal name
London, London, EC3V
|
31 May 2017 | 19 Dec 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
|
---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£6,591,801 | £10,853,335 | £3,336,556 | £6,853,801 |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-360,763 | £89,590 | £-4,133,324 | £-1,292,679 |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
305 | 251 | 145 | 181 |
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
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£18,473,511 | £33,392,941 | £16,303,292 | £18,526,287 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£12,953,140 | £25,910,440 | £7,388,184 | £9,418,781 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£18,842,862 | £33,181,107 | £20,037,191 | £20,835,889 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-369,351 | £211,834 | £-3,733,899 | £-2,309,602 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£13,470,481 | £25,388,926 | £6,065,573 | £9,472,741 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-5,729,953 | £-5,319,340 | £-10,555,769 | £-7,304,428 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£1,231,617 | £1,894,425 | £3,407,453 | £4,527,574 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-452,915 | £-45,200 | £-3,869,513 | £-5,209,315 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Oakwood Refurbishment Ltd
|
Builders | 06849140 |
Human Race Limited
T:
020 8391 3913
|
Sports Clubs | 03891235 |
Human Race Group Limited
T:
020 8391 3913
|
Sports Clubs | 07316447 |
Clapham Travel Management Limited
T:
020 7233 9494
|
Travel Agency Activities | 04398749 |
Bowood (london) Limited
|
Letting Agents | 11438069 |
Gillingham Contract Management Ltd
T:
020 7233 9494
|
Management and Business Consultants | 04119644 |
Grosvenor Travel Management Ltd
T:
020 8661 8100
|
Travel Agency Activities | 02531391 |
Wings Holdings Limited
|
Holding Companies Management Activities | 10799488 |
Wings Travel Management Limited
T:
020 7233 9494
|
Travel Agency Activities | 02631982 |
Garrington Limited
T:
020 7099 2773
|
Builders | 03474302 |
P C S
|
Trade Unions Activities of | N/A |
Urban Office Solutions
|
Garden Sheds | N/A |
Wings Travel
|
Travel Agency Activities | N/A |
Key: N/A = Not Available