Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CASLIN PROCUREMENT LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09146021
Fundada24/7/2014
Objeto socialManagement consultancy activities other than financial management
DirecciónCastle Farm Barn North, Denmead Road, Southwick, Hampshire, PO17 6EX
Declaración de confirmaciónPróximo vencimiento: 7/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/7/2014
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (27 eventos)

30/4/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2025

Ver archivo en Documentos

28/4/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2024

Ver archivo en Documentos

24/7/2014

Nombramiento Freda Bridget Caslin (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Freda Bridget Caslin

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Freda Bridget Caslin

Director

Nombrado el: 24/7/2014

—
Kt Accountants Ltd

Secretary

Nombrado el: 24/7/2014 · Dimitió el: 31/3/2017

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Freda Bridget Caslin (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Castle Farm Barn North

Denmead Road

Southwick

Hampshire

PO17 6EX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2015£0
2016£8171
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£1
2016£8172
2017£13.903
2018£4608
2019£34.293
2020£51.095
2021£39.756
2022£166
2023£-549
2024£5491

Net Assets Liabilities

2015—
2016—
2017£13.903
2018£4608
2019£34.293
2020£51.095
2021£39.756
2022—
2023£-549
2024£5491

Equity

2015—
2016—
2017£13.903
2018£4608
2019£34.293
2020£51.095
2021£39.756
2022£166
2023£-549
2024£5491

Current Assets

2015£1
2016£77.357
2017£23.935
2018£5773
2019£49.063
2020£67.775
2021£47.064
2022£6948
2023—
2024—

Net Current Assets Liabilities

2015£1
2016£7497
2017£13.498
2018£4301
2019£34.063
2020£50.922
2021£39.626
2022£46
2023£-639
2024£4141

Total Assets Less Current Liabilities

2015£1
2016£8172
2017£14.004
2018£4680
2019£34.347
2020£51.135
2021£39.786
2022£166
2023£-549
2024£5941

Cash Bank On Hand

2015—
2016—
2017£23.935
2018£5624
2019£43.741
2020£67.626
2021£46.915
2022£2135
2023£14
2024£58.373

Debtors

2015£0
2016£6653
2017£0
2018£149
2019£5322
2020£149
2021£149
2022£4813
2023—
2024—

Other Debtors

2015—
2016—
2017—
2018£149
2019£162
2020£149
2021£149
2022£4813
2023—
2024—

Creditors

2015—
2016—
2017£10.437
2018£1472
2019£15.000
2020£16.853
2021£7438
2022£6902
2023£653
2024£54.232

Other Creditors

2015—
2016—
2017—
2018£1472
2019£5673
2020£1461
2021£1559
2022£1080
2023£646
2024£45.198

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Par Value Share

2015£1
2016£1
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20201
20211
20220
20231
20241

Accrued Liabilities

2015—
2016—
2017£1032
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£521
2018£616
2019£687
2020£740
2021£780
2022£810
2023£1300
2024£1615

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£54
2018£79
2019£5073
2020£141
2021£239
2022£4813
2023£76
2024£43.908

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£54
2018£25
2019£4994
2020£4932
2021—
2022£0
2023£1549
2024£0

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£98
2022£5052
2023£6438
2024£43.832

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£7
2024—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£1
2016£70.704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£9351
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£0
2016£69.860
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£127
2018£95
2019£71
2020£53
2021£40
2022£30
2023£490
2024£315

Net Assets Liabilities Including Pension Asset Liability

2015—
2016£8172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£0
2019£9327
2020£15.392
2021£5879
2022£5822
2023£0
2024£9034

Profit Loss Account Reserve

2015£0
2016£8171
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£506
2018£379
2019£284
2020£213
2021£160
2022£120
2023£90
2024£1800

Property Plant Equipment Gross Cost

2015—
2016—
2017£900
2018£900
2019£900
2020£900
2021£900
2022£900
2023£3100
2024£3100

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£101
2018£72
2019£54
2020£40
2021£30
2022—
2023£0
2024£450

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£1
2016£8172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£675
2016£675
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£900
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£900
2016£900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£225
2016£394
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£225
2016£169
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2200
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£0
2019£5160
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£0£8171————————
Activo total£1£8172£13.903£4608£34.293£51.095£39.756£166£-549£5491
Net Assets Liabilities——£13.903£4608£34.293£51.095£39.756—£-549£5491
Equity——£13.903£4608£34.293£51.095£39.756£166£-549£5491
Current Assets£1£77.357£23.935£5773£49.063£67.775£47.064£6948——
Net Current Assets Liabilities£1£7497£13.498£4301£34.063£50.922£39.626£46£-639£4141
Total Assets Less Current Liabilities£1£8172£14.004£4680£34.347£51.135£39.786£166£-549£5941
Cash Bank On Hand——£23.935£5624£43.741£67.626£46.915£2135£14£58.373
Debtors£0£6653£0£149£5322£149£149£4813——
Other Debtors———£149£162£149£149£4813——
Creditors——£10.437£1472£15.000£16.853£7438£6902£653£54.232
Other Creditors———£1472£5673£1461£1559£1080£646£45.198
Number Shares Allotted11————————
Number Shares Issued Fully Paid———1111111
Par Value Share£1£1—£1£1£1£1£1£1£1
Average Number Employees During Period————011011
Accrued Liabilities——£1032———————
Accumulated Depreciation Impairment Property Plant Equipment——£521£616£687£740£780£810£1300£1615
Amount Specific Advance Or Credit Directors——£54£79£5073£141£239£4813£76£43.908
Amount Specific Advance Or Credit Made In Period Directors——£54£25£4994£4932—£0£1549£0
Amount Specific Advance Or Credit Repaid In Period Directors——£0£0£0£0£98£5052£6438£43.832
Bank Borrowings Overdrafts———————£0£7—
Called Up Share Capital£1£1————————
Cash Bank In Hand£1£70.704————————
Corporation Tax Payable——£9351———————
Creditors Due Within One Year£0£69.860————————
Increase From Depreciation Charge For Year Property Plant Equipment——£127£95£71£53£40£30£490£315
Net Assets Liabilities Including Pension Asset Liability—£8172————————
Other Taxation Social Security Payable———£0£9327£15.392£5879£5822£0£9034
Profit Loss Account Reserve£0£8171————————
Property Plant Equipment——£506£379£284£213£160£120£90£1800
Property Plant Equipment Gross Cost——£900£900£900£900£900£900£3100£3100
Provisions For Liabilities Balance Sheet Subtotal——£101£72£54£40£30—£0£450
Share Capital Allotted Called Up Paid£1£1————————
Shareholder Funds£1£8172————————
Tangible Fixed Assets£675£675————————
Tangible Fixed Assets Additions£900—————————
Tangible Fixed Assets Cost Or Valuation£900£900————————
Tangible Fixed Assets Depreciation£225£394————————
Tangible Fixed Assets Depreciation Charged In Period£225£169————————
Total Additions Including From Business Combinations Property Plant Equipment————————£2200—
Trade Debtors Trade Receivables———£0£5160—————

Documentos

Total exemption full accounts made up to 31 July 2025

30/4/2026

Ver

Confirmation statement

31/7/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 July 2024

28/4/2025

Ver

Confirmation statement

6/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Total exemption full accounts made up to 31 July 2023

19/4/2024

Ver

Confirmation statement

1/8/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

Total exemption full accounts made up to 31 July 2022

26/4/2023

Ver

Mostrando 1–10 de 43

1 / 5

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧SIDIG IDRIES, Yousif MohmadARTHUR MANNENC🇬🇧Kieran Tate
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,11×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+1100,2 %
CAGR activos totales (2015–2024)CAGR activos totales
+160,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+817.100 %
Activo circulante neto interanual (2015 vs. 2016)
+749.600 %
Activos totales interanuales (2016 vs. 2017)
+70,1 %
Activo circulante neto interanual (2016 vs. 2017)
+80 %
Activos totales interanuales (2017 vs. 2018)
-66,9 %
  1. –Southwick
  2. –CASLIN PROCUREMENT LTD
Activo circulante neto interanual (2017 vs. 2018)
-68,1 %
Activos totales interanuales (2018 vs. 2019)
+644,2 %
Activo circulante neto interanual (2018 vs. 2019)
+692 %
Activos totales interanuales (2019 vs. 2020)
+49 %
Activo circulante neto interanual (2019 vs. 2020)
+49,5 %
Activos totales interanuales (2020 vs. 2021)
-22,2 %
Activo circulante neto interanual (2020 vs. 2021)
-22,2 %
Activos totales interanuales (2021 vs. 2022)
-99,6 %
Activo circulante neto interanual (2021 vs. 2022)
-99,9 %
Activos totales interanuales (2022 vs. 2023)
-430,7 %
Activo circulante neto interanual (2022 vs. 2023)
-1489,1 %
Activos totales interanuales (2023 vs. 2024)
+1100,2 %
Activo circulante neto interanual (2023 vs. 2024)
+748 %
CAGR activos totales (2015–2024)
+160,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2015)
1 GBP
Ratio de liquidez corriente (2016)
1,11×
Activo circulante neto (2016)
7497 GBP
Activo circulante neto (2017)
13.498 GBP
Activo circulante neto (2018)
4301 GBP
Activo circulante neto (2019)
34.063 GBP
Activo circulante neto (2020)
50.922 GBP
Activo circulante neto (2021)
39.626 GBP
Activo circulante neto (2022)
46 GBP
Activo circulante neto (2023)
-639 GBP
Activo circulante neto (2024)
4141 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Inicio