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Caspian Food Services Limited

Caspian Food Services Limited is an active company incorporated on 26 September 1979 with the registered office located in London, City of London. Caspian Food Services Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01450855
Private limited company
Age
45 years
Incorporated 26 September 1979
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 August 2025 (14 days ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (12 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
5 New Street Square
London
EC4A 3TW
United Kingdom
Same address for the past 6 years
Telephone
01189573486
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1966
Director • Chief Financial Officer • British • Lives in UK • Born in Mar 1964
Caspian Food Retailers Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.35M
Increased by £176K (+15%)
Turnover
£54.47M
Decreased by £183K (-0%)
Employees
Unreported
Same as previous period
Total Assets
£31.44M
Decreased by £969K (-3%)
Total Liabilities
-£35.39M
Decreased by £4.29M (-11%)
Net Assets
-£3.95M
Increased by £3.32M (-46%)
Debt Ratio (%)
113%
Decreased by 9.86% (-8%)
Latest Activity
Confirmation Submitted
11 Days Ago on 27 Aug 2025
New Charge Registered
1 Month Ago on 25 Jul 2025
New Charge Registered
8 Months Ago on 27 Dec 2024
Subsidiary Accounts Submitted
1 Year Ago on 28 Aug 2024
Confirmation Submitted
1 Year Ago on 27 Aug 2024
Subsidiary Accounts Submitted
1 Year 10 Months Ago on 8 Nov 2023
New Charge Registered
1 Year 11 Months Ago on 4 Oct 2023
Confirmation Submitted
2 Years Ago on 24 Aug 2023
Confirmation Submitted
3 Years Ago on 25 Aug 2022
New Charge Registered
3 Years Ago on 17 Aug 2022
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Documents
Confirmation statement made on 24 August 2025 with no updates
Submitted on 27 Aug 2025
Registration of charge 014508550020, created on 25 July 2025
Submitted on 28 Jul 2025
Registration of charge 014508550019, created on 27 December 2024
Submitted on 31 Dec 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 28 Aug 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 28 Aug 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 28 Aug 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 28 Aug 2024
Confirmation statement made on 24 August 2024 with no updates
Submitted on 27 Aug 2024
Audit exemption subsidiary accounts made up to 31 December 2022
Submitted on 8 Nov 2023
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 8 Nov 2023
Repayment History
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