Capri Foods started in year 1983 as Private Limited Company with registration number 01712168. The Capri Foods company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Isleworth at 21 Worton Hall Industrial Estate. Postal code: TW7 6ER.
At present there are 3 directors in the the company, namely Satish L., Bharat D. and Harshadray A.. In addition one secretary - Satish L. - is with the firm. As of 28 April 2024, there were 4 ex directors - Ashok K., Anup K. and others listed below. There were no ex secretaries.
| Office Address | 21 Worton Hall Industrial Estate |
| Office Address2 | Worton Road |
| Town | Isleworth |
| Post code | TW7 6ER |
| Country of origin | United Kingdom |
| Registration Number | 01712168 |
| Date of Incorporation | Tue, 5th Apr 1983 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 03 January 2012
Position: Director
Appointed: 03 January 2012
Position: Secretary
Appointed: 03 January 2012
Position: Director
Appointed: 03 January 2012
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Satish L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bharat D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Harshadray A., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Satish L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bharat D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harshadray A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 562 991 | 710 395 | 868 608 | 1 050 104 |
| Balance Sheet | ||||
| Cash Bank In Hand | 141 027 | 351 533 | 553 847 | 634 460 |
| Current Assets | 688 444 | 904 611 | 977 163 | 1 124 749 |
| Debtors | 452 757 | 478 003 | 360 296 | 442 322 |
| Net Assets Liabilities Including Pension Asset Liability | 562 991 | 710 395 | 868 608 | 1 050 105 |
| Stocks Inventory | 94 660 | 75 075 | 63 020 | 47 967 |
| Tangible Fixed Assets | 207 095 | 197 492 | 191 398 | 183 765 |
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | 562 971 | 710 375 | 868 588 | 1 050 084 |
| Shareholder Funds | 562 991 | 710 395 | 868 608 | 1 050 104 |
| Other | ||||
| Capital Redemption Reserve | 10 | 10 | 10 | 10 |
| Creditors Due Within One Year | 332 548 | 391 708 | 299 953 | 258 409 |
| Net Current Assets Liabilities | 355 896 | 512 903 | 677 210 | 866 340 |
| Number Shares Allotted | 1 | 10 | 10 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 |
| Tangible Fixed Assets Cost Or Valuation | 939 275 | 939 275 | 943 099 | 943 099 |
| Tangible Fixed Assets Depreciation | 732 180 | 741 783 | 751 701 | 759 334 |
| Total Assets Less Current Liabilities | 562 991 | 710 395 | 868 608 | 1 050 105 |
| Value Shares Allotted | 10 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, November 2023 |
accounts | Free Download (9 pages) |
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