Capri Rf Ltd is a private limited company located at Mha Macintyre Hudson, 6Th Floor, London EC2Y 5AU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-02-12, this 4-year-old company is run by 2 directors.
Director Fadi S., appointed on 17 February 2020. Director Rekuo M., appointed on 12 February 2020.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2022-02-11 and the due date for the next filing is 2023-02-25. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Mha Macintyre Hudson |
Office Address2 | 6th Floor |
Town | London |
Post code | EC2Y 5AU |
Country of origin | United Kingdom |
Registration Number | 12457849 |
Date of Incorporation | Wed, 12th Feb 2020 |
Industry | Licensed restaurants |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 25th Feb 2023 (2023-02-25) |
Last confirmation statement dated | Fri, 11th Feb 2022 |
Rekuo M.
Notified on | 12 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fadi S.
Notified on | 12 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 11 999 | 4 187 |
Current Assets | 25 499 | 17 687 |
Debtors | 13 500 | 13 500 |
Net Assets Liabilities | -22 224 | -67 347 |
Property Plant Equipment | 14 122 | 11 297 |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 440 | -1 440 |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 530 | 6 355 |
Additions Other Than Through Business Combinations Intangible Assets | 20 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 652 | |
Average Number Employees During Period | 2 | 4 |
Creditors | 50 000 | 49 839 |
Fixed Assets | 32 122 | 27 297 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 530 | 2 825 |
Intangible Assets | 18 000 | 16 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 |
Net Current Assets Liabilities | -2 906 | -43 365 |
Property Plant Equipment Gross Cost | 17 652 | 17 652 |
Total Assets Less Current Liabilities | 29 216 | -16 068 |
Director Remuneration | 3 000 | 8 000 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Marble Lounge 29 Church Street Weybridge Surrey KT13 8DG United Kingdom to 6th Floor 2 London Wall Place London EC2Y 5AU on February 16, 2023 filed on: 16th, February 2023 |
address | Free Download (2 pages) |
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