Cappuccio Italian Delicatessen started in year 2015 as Private Limited Company with registration number 09462183. The Cappuccio Italian Delicatessen company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hemel Hempstead at 250 Marlowes, Hemel Hempstead. Postal code: HP1 1BJ.
The firm has one director. Barbara P., appointed on 27 February 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - Jonathan B., Cristiano P. and others listed below. There were no ex secretaries.
| Office Address | 250 Marlowes, Hemel Hempstead |
| Office Address2 | 250 Marlowes, Hemel Hempstead, Hertfordshire |
| Town | Hemel Hempstead |
| Post code | HP1 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 09462183 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -26 486 | -51 853 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 18 973 | 22 678 | 3 974 | 11 845 | 79 034 | 63 339 | 21 764 | 20 183 |
| Net Assets Liabilities | 51 853 | 48 844 | ||||||
| Cash Bank In Hand | 5 923 | |||||||
| Debtors | 6 200 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 486 | -51 853 | ||||||
| Stocks Inventory | 6 850 | |||||||
| Tangible Fixed Assets | 55 283 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -26 586 | |||||||
| Shareholder Funds | -26 486 | -51 853 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | 2 000 | 2 386 | 2 400 | 2 750 | 2 870 | 3 550 | |
| Average Number Employees During Period | 4 | 6 | 6 | 6 | 8 | 5 | ||
| Creditors | 121 382 | 99 214 | 102 174 | 109 387 | 87 404 | 64 399 | 55 763 | |
| Fixed Assets | 55 283 | 48 701 | 42 196 | 36 090 | 30 471 | 26 955 | 25 786 | 20 768 |
| Net Current Assets Liabilities | -80 269 | -98 704 | 89 040 | -84 129 | -24 153 | -17 865 | -36 435 | -29 380 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | 6 200 | |
| Total Assets Less Current Liabilities | -26 486 | -50 003 | 46 844 | -48 039 | 6 318 | 9 090 | -10 649 | -8 612 |
| Accruals Deferred Income | 1 500 | 1 850 | ||||||
| Creditors Due Within One Year | 99 242 | 121 382 | ||||||
| Tangible Fixed Assets Additions | 62 775 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 62 775 | |||||||
| Tangible Fixed Assets Depreciation | 7 492 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 492 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 30th, March 2024 |
accounts | Free Download (4 pages) |
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