CASPIAN LEARNING LIMITED

In Liquidation

General Information

NAME
CASPIAN LEARNING LIMITED

COMPANY NUMBER
04600521

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
26/11/2002 (22years old)

WEBSITE
http://caspian.co.uk

CONFIRMATION STATEMENT MADE UP TO
26/11/2022

ACCOUNTS MADE UP TO
31/12/2021

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

C12 MARQUIS COURT MARQUISWAY, TVTE
GATESHEAD
NE11 0RU

Telephone: 01914957420
TPS: No

TRADING ADDRESSES

C12
Marquis Court
Team Valley Trading Estate
GATESHEAD
NE11 0RU

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.3M

57.12%

NET WORTH

- £3.5M

210.53%

TOTAL LIABILITIES

£271.5k

32.49%

NET ASSETS

- £3.5M

210.53%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

7

SHAREHOLDERS

60

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 28/01/2023	Event: New Confirmation Statement filed
Date: 25/06/2022	Event: New Accounts filed
Date: 11/01/2022	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CASPIAN LEARNING LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.3M

57.12%

NET WORTH

- £3.5M

210.53%

TOTAL LIABILITIES

£271.5k

32.49%

NET ASSETS

- £3.5M

210.53%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

7

SHAREHOLDERS

60

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TAHIR ALI	Owned: 0.56 %	Shares: 185,451	Price per share: £1.00	Total Value: £185,451.00
THE NORTH EAST ACCELERATOR FUND	Owned: 0.41 %	Shares: 136,054	Price per share: £1.00	Total Value: £136,054.00
THE FUND	Owned: 0.38 %	Shares: 124,650	Price per share: £1.00	Total Value: £124,650.00
COLIN WILLIS	Owned: 93.27 %	Shares: 30,756,391	Price per share: £1.00	Total Value: £30,756,391.00
NORTH EAST CO-INVESTMENT FUND LIMITED PARTNERSHIP	Owned: 0.34 %	Shares: 110,728	Price per share: £1.00	Total Value: £110,728.00
ALISTAIR ARKLEY	Owned: 0.23 %	Shares: 76,546	Price per share: £1.00	Total Value: £76,546.00
IAN WRIGGLESWORTH	Owned: 0.23 %	Shares: 74,921	Price per share: £1.00	Total Value: £74,921.00
TAHIR ALI	Owned: 0.23 %	Shares: 74,500	Price per share: £1.00	Total Value: £74,500.00
PETER VARDY	Owned: 0.21 %	Shares: 67,720	Price per share: £1.00	Total Value: £67,720.00
DAVID LIDDELL	Owned: 0.18 %	Shares: 58,774	Price per share: £1.00	Total Value: £58,774.00
CHRISTOPHER BRANNIGAN	Owned: 0.98 %	Shares: 322,439	Price per share: £1.00	Total Value: £322,439.00
TAHIR ALI	Owned: 0.17 %	Shares: 56,492	Price per share: £1.00	Total Value: £56,492.00
CHRISTOPHER BRANNIGAN	Owned: 0.17 %	Shares: 56,492	Price per share: £1.00	Total Value: £56,492.00
CHRISTOPHER BRANNIGAN	Owned: 0.15 %	Shares: 49,499	Price per share: £1.00	Total Value: £49,499.00
STEPHEN MARK I'ANSON	Owned: 0.15 %	Shares: 48,324	Price per share: £1.00	Total Value: £48,324.00
JOHN BELL	Owned: 0.15 %	Shares: 48,118	Price per share: £1.00	Total Value: £48,118.00
COLIN GLASS	Owned: 0.15 %	Shares: 48,118	Price per share: £1.00	Total Value: £48,118.00
JILL MARY GODINHO	Owned: 0.14 %	Shares: 45,159	Price per share: £1.00	Total Value: £45,159.00
JANE LOUISE GREENSHIELDS	Owned: 0.14 %	Shares: 45,159	Price per share: £1.00	Total Value: £45,159.00
IAN WRIGGLESWORTH	Owned: 0.11 %	Shares: 37,127	Price per share: £1.00	Total Value: £37,127.00
BRIAN LOWE	Owned: 0.11 %	Shares: 37,006	Price per share: £1.00	Total Value: £37,006.00
COLIN GLASS	Owned: 0.10 %	Shares: 33,283	Price per share: £1.00	Total Value: £33,283.00
LORD WRIGGLESWORTH	Owned: 0.10 %	Shares: 32,749	Price per share: £1.00	Total Value: £32,749.00
JOHN BELL	Owned: 0.10 %	Shares: 32,152	Price per share: £1.00	Total Value: £32,152.00
KATHERINE ANGELA BRANNIGAN	Owned: 0.08 %	Shares: 25,001	Price per share: £1.00	Total Value: £25,001.00
KIRSTY LOUISE ROSE-DUNCAN	Owned: 0.08 %	Shares: 25,001	Price per share: £1.00	Total Value: £25,001.00
GRAEME NEVILLE DUNCAN	Owned: 0.08 %	Shares: 25,001	Price per share: £1.00	Total Value: £25,001.00
STEPHEN DEAKIN	Owned: 0.01 %	Shares: 3,817	Price per share: £1.00	Total Value: £3,817.00
DAVID LIDDELL	Owned: 0.01 %	Shares: 4,313	Price per share: £1.00	Total Value: £4,313.00
FIONA NICHOLSON	Owned: 0.01 %	Shares: 2,866	Price per share: £1.00	Total Value: £2,866.00
PETER CHAPPELOW	Owned: 0.01 %	Shares: 2,630	Price per share: £1.00	Total Value: £2,630.00
COLIN WILLIS	Owned: 0.01 %	Shares: 2,165	Price per share: £1.00	Total Value: £2,165.00
FELICITY DEAKIN	Owned: 0.01 %	Shares: 1,972	Price per share: £1.00	Total Value: £1,972.00
IAN CLELAND RITCHIE	Owned: 0.01 %	Shares: 1,934	Price per share: £1.00	Total Value: £1,934.00
ANGUS KIDD	Owned: 0.00 %	Shares: 1,304	Price per share: £1.00	Total Value: £1,304.00
BRIAN LOWE	Owned: 0.05 %	Shares: 14,900	Price per share: £1.00	Total Value: £14,900.00
MARK I'ANSON	Owned: 0.04 %	Shares: 14,666	Price per share: £1.00	Total Value: £14,666.00
STEPHEN NICHOLSON	Owned: 0.04 %	Shares: 14,446	Price per share: £1.00	Total Value: £14,446.00
STEPHEN I'ANSON	Owned: 0.04 %	Shares: 13,941	Price per share: £1.00	Total Value: £13,941.00
DAVID LIDDELL	Owned: 0.04 %	Shares: 13,115	Price per share: £1.00	Total Value: £13,115.00
STEPHEN NICHOLSON	Owned: 0.04 %	Shares: 12,321	Price per share: £1.00	Total Value: £12,321.00
DAPHNE LOWE	Owned: 0.03 %	Shares: 11,318	Price per share: £1.00	Total Value: £11,318.00
JOHN BELL	Owned: 0.03 %	Shares: 10,485	Price per share: £1.00	Total Value: £10,485.00
BRIAN LOWE	Owned: 0.03 %	Shares: 10,041	Price per share: £1.00	Total Value: £10,041.00
COLIN WILLIS	Owned: 0.03 %	Shares: 9,944	Price per share: £1.00	Total Value: £9,944.00
PETER VARDY	Owned: 0.02 %	Shares: 6,575	Price per share: £1.00	Total Value: £6,575.00
JILL MARY GODINHO	Owned: 0.02 %	Shares: 6,483	Price per share: £1.00	Total Value: £6,483.00
JANE LOUISE GREENSHIELDS	Owned: 0.02 %	Shares: 6,483	Price per share: £1.00	Total Value: £6,483.00
STEPHEN DEAKIN	Owned: 0.02 %	Shares: 6,002	Price per share: £1.00	Total Value: £6,002.00
MILLER INTERNATIONAL LIMITED	Owned: 0.02 %	Shares: 5,733	Price per share: £1.00	Total Value: £5,733.00
DAPHNE LOWE	Owned: 0.02 %	Shares: 5,675	Price per share: £1.00	Total Value: £5,675.00
ANTHONY PEARS	Owned: 0.02 %	Shares: 5,215	Price per share: £1.00	Total Value: £5,215.00
FIONA NICHOLSON	Owned: 0.07 %	Shares: 22,560	Price per share: £1.00	Total Value: £22,560.00
FELICITY DEAKIN	Owned: 0.07 %	Shares: 22,560	Price per share: £1.00	Total Value: £22,560.00
COLIN WILLIS	Owned: 0.06 %	Shares: 20,877	Price per share: £1.00	Total Value: £20,877.00
COLIN GLASS	Owned: 0.06 %	Shares: 19,611	Price per share: £1.00	Total Value: £19,611.00
THE NORTH EAST INNOVATION FUND LTD PARTNERSHIP	Owned: 0.06 %	Shares: 19,557	Price per share: £1.00	Total Value: £19,557.00
ALASTAIR ARKLEY	Owned: 0.05 %	Shares: 16,769	Price per share: £1.00	Total Value: £16,769.00
ALISTER ARKLEY	Owned: 0.05 %	Shares: 16,121	Price per share: £1.00	Total Value: £16,121.00
FIONA NICHOLSON	Owned: 0.05 %	Shares: 14,900	Price per share: £1.00	Total Value: £14,900.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Christopher Anthony Brannigan 26/11/2002 - Present (22years) Born in Aug 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Tahir Iqbal Ali Director: 01/04/2005 - Present (19 years and 8 months) Secretary: 29/04/2008 - Present (16 years and 7 months) Born in Mar 1966 (age: 58)	Status: Active	Position: Director&Secretary	Appointments: Current: 3 Past: 6	View Report
Colin Willis 04/04/2008 - Present (16 years and 8 months) Born in Jul 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 13 Past: 15	View Report
Lucy Victoria Winwood Armstrong 08/08/2015 - Present (9 years and 4 months) Born in Jul 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 5 Past: 13	View Report
CENTRAL SECRETARIES LIMITED 26/11/2002 - Present (22years) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 3 Past: 1426	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 28/01/2023	Event: New Confirmation Statement filed
Date: 25/06/2022	Event: New Accounts filed
Date: 11/01/2022	Event: New Confirmation Statement filed
Date: 24/05/2021	Event: New Accounts filed
Date: 20/12/2020	Event: New Confirmation Statement filed
Date: 11/11/2020	Event: New Accounts filed
Date: 13/12/2019	Event: New Confirmation Statement filed
Date: 14/08/2019	Event: New Accounts filed
Date: 08/01/2019	Event: New Confirmation Statement filed
Date: 08/10/2018	Event: New Accounts filed
Date: 27/12/2017	Event: New Confirmation Statement filed
Date: 14/10/2017	Event: New Accounts filed
Date: 03/12/2016	Event: New Annual Return filed
Date: 19/08/2016	Event: New Accounts filed
Date: 15/01/2016	Event: New Annual Return filed
Date: 28/08/2015	Event: Lucy Victoria Winwood Armstrong (920029624) has left the board
Date: 28/08/2015	Event: New Board Member Lucy Victoria Winwood Armstrong (913004072) Appointed
Date: 24/08/2015	Event: New Board Member Lucy Victoria Winwood Armstrong (920029624) Appointed
Date: 23/07/2015	Event: New Accounts filed
Date: 20/12/2014	Event: New Annual Return filed
Date: 06/09/2014	Event: Graeme Neville Duncan (909719922) has left the board
Date: 17/05/2014	Event: New Accounts filed
Date: 02/12/2013	Event: New Annual Return filed
Date: 03/10/2013	Event: New Accounts filed
Date: 07/12/2012	Event: New Annual Return filed
Date: 31/10/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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CASPIAN LEARNING LIMITED

In Liquidation

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.3M

- £3.5M

£271.5k

- £3.5M

People Overview

4

7

60

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.3M

- £3.5M

£271.5k

- £3.5M

Accounts

People Overview

4

7

60

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™