CASPIN JOURNEYS LIMITED are a long established Private Limited Company which has been trading for 16 years. Their area of operation is the Tour operator activities sector, the SIC for which is 79120. Their registered office is situated in the area of KENILWORTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.
CASPIN JOURNEYS LIMITED are next due to file for year 2026 by the 30/09/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07465614. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £221,543 | £169,252 | £106,700 | £40,172 |
| Net Worth | £0 | £88,216 | £32,516 | £10,470 | £7,730 |
| Current Assets | £0 | £628,436 | £422,468 | £357,581 | £190,631 |
| Current Liabilities | £0 | £628,436 | £422,468 | £357,581 | £190,631 |
| Number of Employees | 0 | 5 | 4 | 4 | 3 |
| 30-03-2026 |
Cash has increased from 2019 by 30.90%, the ratio of cash to net worth is 251.14% which indicates a strong cash position.
Net worth has changed by £55,700 which is an increase of 171.30% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £221,543 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 58.62%, the ratio of cash to net worth is 520.52% which indicates a strong cash position..
Net worth has changed by £22,046 which is a increase of 210.56% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £169,252 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 165.61%, the ratio of cash to net worth is 1,019.10% which indicates a strong cash position..
Net worth has changed by £2,740 which is a increase of 35.45% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £106,700 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CASPIN JOURNEYS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BRISTOW ACCOUNTANCY LIMITED | 45 RANDALL ROAD, , KENILWORTH, , ENGLAND. CV8 1JX | 03/01/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14 JEFFERSON AVENUE FREEHOLD LIMITED | 1 PARKFIELD DRIVE, PARKFIELD DRIVE, KENILWORTH, , ENGLAND. CV8 2JJ | 05/03/2020 |
| 1ST CALL MAINTENANCE LIMITED | BANK GALLERY, HIGH STREET, KENILWORTH, WARWICKSHIRE, ENGLAND. CV8 1LY | 20/03/2017 |
| 2 BELLE VUE APARTMENTS LTD | 6 NORTHVALE CLOSE, , KENILWORTH, , ENGLAND. CV8 2EN | 21/03/2022 |
| 22 WOODLAND ROAD (KENILWORTH) MANAGEMENT COMPANY LIMITED | 24 WOODLAND ROAD, , KENILWORTH, WARWICKSHIRE, . CV8 2FL | 07/01/2003 |
| 25, PRINCE OF WALES ROAD (1984) LIMITED | 70 PRIORY ROAD, KENILWORTH, WARWICKSHIRE, , . CV8 1LQ | 15/06/1984 |
| 28-82 HOSPITALITY LIMITED | RURAL INNOVATION CENTRE AVENUE H, STONELEIGH PARK, KENILWORTH, , ENGLAND. CV8 2LG | 10/05/2021 |
| 28GB LTD | ANSTEY COTTAGE ANSTEY COTTAGE, OXFORD ROAD, RYTON ON DUNSMORE, WARWICKSHIRE, UNITED KINGDOM. CV8 3EP | 19/06/2019 |
| 2OC LTD | BANK GALLERY, HIGH STREET, KENILWORTH, , ENGLAND. CV8 1LY | 02/02/2005 |
| 3 B NET-WORKS LIMITED | ACCOUNTANCY HOUSE, 4 PRIORY ROAD, KENILWORTH, WARWICHSHIRE, . CV8 1LL | 08/03/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07465614 overview of filed records at companies house for CASPIN JOURNEYS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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