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Caspan Limited

Caspan Limited is an active company incorporated on 11 July 2012 with the registered office located in Egham, Surrey. Caspan Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08139384
Private limited company
Age
13 years
Incorporated 11 July 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
The Old House
64 The Avenue
Egham
TW20 9AD
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
2
Director • PSC • Director Investor • British • Lives in England • Born in May 1962
Mr Alok Oberoi
PSC • British • Lives in UK • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
GJP (Carlisle) Limited
Mrs Majini Oberoi is a mutual person.
Active
Dalton Court Investments Limited
Mrs Majini Oberoi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£220K
Decreased by £731K (-77%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£15.05M
Decreased by £741K (-5%)
Total Liabilities
-£6.57M
Decreased by £231K (-3%)
Net Assets
£8.49M
Decreased by £510K (-6%)
Debt Ratio (%)
44%
Increased by 0.58% (+1%)
Latest Activity
Charge Satisfied
1 Month Ago on 25 Jul 2025
Charge Satisfied
1 Month Ago on 25 Jul 2025
New Charge Registered
1 Month Ago on 24 Jul 2025
New Charge Registered
1 Month Ago on 21 Jul 2025
Small Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
8 Months Ago on 12 Dec 2024
Small Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Small Accounts Submitted
2 Years 6 Months Ago on 8 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 15 Dec 2022
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Documents
Registration of charge 081393840005, created on 21 July 2025
Submitted on 28 Jul 2025
Registration of charge 081393840004, created on 24 July 2025
Submitted on 28 Jul 2025
Memorandum and Articles of Association
Submitted on 28 Jul 2025
Resolutions
Submitted on 28 Jul 2025
Satisfaction of charge 081393840002 in full
Submitted on 25 Jul 2025
Satisfaction of charge 081393840003 in full
Submitted on 25 Jul 2025
Accounts for a small company made up to 31 July 2024
Submitted on 20 Dec 2024
Confirmation statement made on 6 December 2024 with no updates
Submitted on 12 Dec 2024
Accounts for a small company made up to 31 July 2023
Submitted on 20 Dec 2023
Confirmation statement made on 6 December 2023 with no updates
Submitted on 18 Dec 2023
Repayment History
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