Founded in 2016, Capeesh, classified under reg no. 10512340 is an active company. Currently registered at 4 Pan Peninsula Square E14 9HN, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Handan T., appointed on 30 June 2023. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Mustafa T., James T. and others listed below. There were no ex secretaries.
| Office Address | 4 Pan Peninsula Square |
| Office Address2 | Canary Wharf |
| Town | London |
| Post code | E14 9HN |
| Country of origin | United Kingdom |
| Registration Number | 10512340 |
| Date of Incorporation | Tue, 6th Dec 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 30 June 2023
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Aydemir Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mustafa T. This PSC owns 25-50% shares and has 25-50% voting rights.
Aydemir Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 14299470 |
| Notified on | 30 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mustafa T.
| Notified on | 6 December 2016 |
| Ceased on | 30 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 082 | 403 071 | 219 082 | 445 411 | 355 576 | 121 479 |
| Current Assets | 310 708 | 683 072 | 508 645 | 729 690 | 850 136 | 788 987 |
| Debtors | 222 510 | 257 248 | 258 786 | 275 586 | 482 547 | 653 550 |
| Net Assets Liabilities | -339 622 | -373 680 | -189 382 | -146 387 | 329 134 | 565 546 |
| Other Debtors | 189 449 | 196 126 | 193 892 | |||
| Property Plant Equipment | 1 283 232 | 1 183 010 | 1 108 420 | 1 036 879 | 963 914 | 903 000 |
| Total Inventories | 20 116 | 22 753 | 30 777 | 8 693 | 12 013 | 13 958 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 097 | 212 235 | 308 524 | 399 736 | 482 755 | 560 598 |
| Additional Provisions Increase From New Provisions Recognised | 25 327 | |||||
| Average Number Employees During Period | 25 | 35 | 35 | 29 | 34 | 35 |
| Creditors | 1 622 303 | 1 664 996 | 1 014 996 | 1 475 270 | 161 458 | 98 963 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 097 | 102 138 | 96 289 | 91 212 | 83 019 | 77 843 |
| Merchandise | 20 116 | 22 753 | 30 777 | |||
| Net Current Assets Liabilities | 24 776 | 131 855 | -258 290 | 316 324 | -450 901 | -216 853 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 1 622 303 | 1 664 996 | 1 014 996 | |||
| Other Taxation Social Security Payable | 69 883 | 101 381 | 138 419 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -339 722 | -34 058 | 184 298 | 42 995 | 475 521 | 236 412 |
| Property Plant Equipment Gross Cost | 1 393 329 | 1 395 245 | 1 416 944 | 1 436 615 | 1 446 669 | 1 463 598 |
| Provisions | 25 327 | 23 549 | 24 516 | 24 320 | 22 421 | 21 638 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 327 | 23 549 | 24 516 | 24 320 | 22 421 | 21 638 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 393 329 | 1 916 | 21 699 | 19 671 | 10 054 | 16 929 |
| Total Assets Less Current Liabilities | 1 308 008 | 1 314 865 | 850 130 | 127 933 | 513 013 | 686 147 |
| Trade Creditors Trade Payables | 88 698 | 288 259 | 378 699 | |||
| Trade Debtors Trade Receivables | 33 061 | 61 122 | 64 894 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 778 | 967 | -196 | -1 899 | -783 | |
| Bank Borrowings | 250 000 | 223 958 | 161 463 | |||
| Bank Borrowings Overdrafts | 999 | 9 880 | ||||
| Bank Overdrafts | 999 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 12th Sep 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (5 pages) |
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