Cappadocia Guest House Ltd is a private limited company situated at 29-30 North Road, Brighton BN1 1YB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-14, this 4-year-old company is run by 2 directors.
Director Rahmi A., appointed on 14 May 2019. Director Servet C., appointed on 14 May 2019.
The company is classified as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2023-05-12 and the due date for the next filing is 2024-05-26. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 29-30 North Road |
| Town | Brighton |
| Post code | BN1 1YB |
| Country of origin | United Kingdom |
| Registration Number | 11994470 |
| Date of Incorporation | Tue, 14th May 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 14 May 2019
Position: Director
Appointed: 14 May 2019
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Servet C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rahmi A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Servet C.
| Notified on | 14 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rahmi A.
| Notified on | 14 May 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 352 | 47 529 | 47 529 |
| Current Assets | 25 973 | 25 973 | 65 152 |
| Debtors | 17 621 | 17 623 | 17 623 |
| Net Assets Liabilities | -177 863 | -111 053 | -111 053 |
| Other Debtors | 17 621 | 17 621 | 17 623 |
| Property Plant Equipment | 30 180 | 30 180 | 30 144 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 061 | 1 061 | 2 122 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 | 76 | 76 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 220 | ||
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings | 50 000 | 50 000 | 48 225 |
| Bank Overdrafts | 3 476 | 3 476 | -2 393 |
| Creditors | 188 259 | 188 259 | 161 306 |
| Fixed Assets | 34 423 | 34 423 | 33 326 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 061 | 1 061 | 1 061 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 36 | 36 |
| Intangible Assets | 4 243 | 3 182 | 3 182 |
| Intangible Assets Gross Cost | 5 304 | 5 304 | 5 304 |
| Net Current Assets Liabilities | -162 286 | -96 154 | -96 154 |
| Other Creditors | 197 990 | 153 288 | 153 288 |
| Property Plant Equipment Gross Cost | 30 220 | 30 220 | 30 220 |
| Taxation Social Security Payable | -14 886 | -14 886 | 1 627 |
| Total Additions Including From Business Combinations Intangible Assets | 5 304 | ||
| Total Assets Less Current Liabilities | -127 863 | -127 863 | -62 828 |
| Trade Creditors Trade Payables | 3 839 | 8 784 | 8 784 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 2022-07-31 filed on: 22nd, August 2023 |
accounts | Free Download (6 pages) |
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