Founded in 2017, Capri Home Dining Collingham, classified under reg no. 10577169 is an active company. Currently registered at Capri Home Dining Main Street LS22 5AS, Leeds the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Haik K., appointed on 23 January 2017. In addition, a secretary was appointed - Haik K., appointed on 23 January 2017. As of 24 April 2024, there was 1 ex director - Hojat N.. There were no ex secretaries.
Office Address | Capri Home Dining Main Street |
Office Address2 | Collingham |
Town | Leeds |
Post code | LS22 5AS |
Country of origin | United Kingdom |
Registration Number | 10577169 |
Date of Incorporation | Mon, 23rd Jan 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Haik K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Haik K.
Notified on | 23 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 921 | 7 396 | 3 642 | 4 575 | 1 283 | 2 625 |
Current Assets | 12 807 | 16 880 | 14 685 | 12 056 | 11 239 | 15 058 |
Debtors | 9 386 | 7 734 | 11 043 | 9 951 | 9 957 | 10 933 |
Net Assets Liabilities | -39 227 | -38 006 | -47 096 | -42 501 | -23 189 | -14 692 |
Other Debtors | 9 183 | 7 527 | 11 043 | 9 951 | 4 535 | 6 293 |
Property Plant Equipment | 52 537 | 39 402 | 29 816 | 22 362 | 16 771 | 12 578 |
Total Inventories | 1 500 | 1 750 | 1 500 | |||
Other | ||||||
Accrued Liabilities | 600 | 5 600 | 600 | 720 | 720 | 720 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 602 | 29 737 | 39 648 | 47 102 | 52 693 | 56 886 |
Additions Other Than Through Business Combinations Property Plant Equipment | 80 639 | 325 | ||||
Average Number Employees During Period | 4 | 5 | 2 | 1 | 1 | 5 |
Comprehensive Income Expense | -39 327 | |||||
Creditors | 93 971 | 75 375 | 66 734 | 25 000 | 15 868 | 10 926 |
Deferred Tax Asset Debtors | 5 421 | 3 428 | ||||
Disposals Property Plant Equipment | -11 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 602 | 13 135 | 9 911 | 7 454 | 5 591 | 4 193 |
Net Current Assets Liabilities | 2 207 | -2 033 | -10 178 | -29 333 | -24 092 | -16 344 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 10 000 | 12 913 | 15 126 | 45 087 | 26 279 | 20 998 |
Other Inventories | 1 500 | 1 750 | ||||
Other Remaining Borrowings | 93 971 | 75 375 | 66 734 | 25 000 | 15 868 | 10 926 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 203 | 207 | 1 | 1 212 | ||
Profit Loss | -39 327 | |||||
Property Plant Equipment Gross Cost | 69 139 | 69 139 | 69 464 | 69 464 | 69 464 | 69 464 |
Taxation Social Security Payable | 160 | 8 471 | 8 582 | 2 582 | 1 582 | |
Total Assets Less Current Liabilities | 54 744 | 37 369 | 19 638 | -17 501 | -7 321 | -3 766 |
Total Borrowings | 93 971 | 75 375 | 66 734 | 25 000 | 15 868 | 10 926 |
Trade Creditors Trade Payables | 240 | 666 | 750 | 3 131 | ||
Amount Specific Advance Or Credit Directors | 9 158 | -4 535 | -5 562 | |||
Amount Specific Advance Or Credit Made In Period Directors | -19 000 | -1 027 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 425 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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