Cappuvino Ltd is a private limited company situated at Hare House, 732 Whittingham Lane, Preston PR3 2JJ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-25, this 4-year-old company is run by 1 director.
Director Peter C., appointed on 25 September 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-09-22 and the deadline for the following filing is 2024-10-06. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Hare House |
| Office Address2 | 732 Whittingham Lane |
| Town | Preston |
| Post code | PR3 2JJ |
| Country of origin | United Kingdom |
| Registration Number | 12226586 |
| Date of Incorporation | Wed, 25th Sep 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 25 September 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is 60 Church Street Ltd from Preston, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
60 Church Street Ltd
Hare House 732 Whittingham Lane, Preston, PR3 2JJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 09820763 |
| Notified on | 25 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter C.
| Notified on | 25 September 2019 |
| Ceased on | 25 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 68 049 | 29 782 | 3 651 |
| Current Assets | 76 559 | 46 327 | 15 559 |
| Debtors | 10 | 8 045 | 3 408 |
| Net Assets Liabilities | -30 615 | -32 290 | -70 344 |
| Other Debtors | 10 | 309 | |
| Property Plant Equipment | 10 545 | 42 208 | 34 462 |
| Total Inventories | 8 500 | 8 500 | 8 500 |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Accrued Liabilities | 735 | 3 025 | 1 188 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 948 | 18 015 | 29 503 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 493 | 45 730 | 3 742 |
| Amounts Owed To Group Undertakings Participating Interests | 38 834 | 38 834 | 60 834 |
| Average Number Employees During Period | 8 | 14 | 18 |
| Bank Borrowings | 50 000 | 46 667 | 36 667 |
| Creditors | 28 885 | 35 324 | 22 864 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 948 | 14 067 | 11 488 |
| Net Current Assets Liabilities | 47 674 | 11 003 | -7 305 |
| Other Creditors | 9 247 | 2 079 | 2 866 |
| Prepayments Accrued Income | 2 690 | 3 408 | |
| Property Plant Equipment Gross Cost | 14 493 | 60 223 | 63 965 |
| Recoverable Value-added Tax | 5 046 | ||
| Taxation Social Security Payable | 1 760 | 2 192 | 1 871 |
| Total Assets Less Current Liabilities | 58 219 | 53 211 | 27 157 |
| Trade Creditors Trade Payables | 15 928 | 28 028 | 8 560 |
| Value-added Tax Payable | 1 215 | 8 379 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 22, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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