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Kaplan's Cafe & Bistro Ltd LYDNEY

Kaplan's Cafe & Bistro started in year 2015 as Private Limited Company with registration number 09487995. The Kaplan's Cafe & Bistro company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lydney at King's Buildings. Postal code: GL15 5HE. Since April 21, 2015 Kaplan's Cafe & Bistro Ltd is no longer carrying the name Kaplan Cafe & Bistro.

The company has 2 directors, namely Karen K., Ercan D.. Of them, Ercan D. has been with the company the longest, being appointed on 13 March 2015 and Karen K. has been with the company for the least time - from 30 April 2019. As of 26 April 2024, there was 1 ex director - Veysel K.. There were no ex secretaries.

Kaplan's Cafe & Bistro Ltd Address / Contact

Office Address King's Buildings
Office Address2 Hill Street
Town Lydney
Post code GL15 5HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09487995
Date of Incorporation Fri, 13th Mar 2015
Industry Licensed restaurants
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Karen K.

Position: Director

Appointed: 30 April 2019

Ercan D.

Position: Director

Appointed: 13 March 2015

Veysel K.

Position: Director

Appointed: 13 March 2015

Resigned: 30 April 2019

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we discovered, there is Karen K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ercan D. This PSC owns 25-50% shares. Moving on, there is Veysel K., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Karen K.

Notified on 1 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Ercan D.

Notified on 13 March 2017
Nature of control: 25-50% shares

Veysel K.

Notified on 13 March 2017
Ceased on 1 May 2019
Nature of control: 25-50% shares

Company previous names

Kaplan Cafe & Bistro April 21, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth41       
Balance Sheet
Cash Bank On Hand13 0884 73710 52613 3182 28015 92910 70311 400
Current Assets15 5887 68715 24318 1527 36841 37245 14939 590
Debtors  1 6141 9172 10624 02731 28025 161
Net Assets Liabilities    -4 624-3 162-4 545 
Other Debtors  1 6141 9172 10624 02731 280 
Property Plant Equipment12 68425 96927 68826 78522 26820 56316 312 
Total Inventories2 5002 9503 1032 9172 9821 4163 1663 029
Cash Bank In Hand13 088       
Intangible Fixed Assets16 000       
Net Assets Liabilities Including Pension Asset Liability41       
Stocks Inventory2 500       
Tangible Fixed Assets12 684       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve39       
Shareholder Funds41       
Other
Accumulated Amortisation Impairment Intangible Assets4 0008 00012 00016 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment1 8435 85810 50915 54420 06124 76215 33917 781
Average Number Employees During Period   998810
Bank Borrowings Overdrafts     50 00032 500 
Corporation Tax Payable3 9361 1803942 6304777 59310 3713 289
Creditors43 67845 09649 53248 04534 26050 00066 00752 215
Dividends Paid On Shares   4 000    
Increase From Amortisation Charge For Year Intangible Assets 4 0004 0004 0004 000   
Increase From Depreciation Charge For Year Property Plant Equipment 4 0164 6515 0354 5174 7014 2501 458
Intangible Assets16 00012 0008 0004 000    
Intangible Assets Gross Cost20 00020 00020 00020 00020 00020 00020 000 
Net Current Assets Liabilities-28 090-37 409-34 289-29 893-26 89226 275-20 858-12 625
Number Shares Issued Fully Paid 22    2
Other Creditors33 85538 48141 83134 08725 7656 4509 854 
Other Taxation Social Security Payable3 4424 9226 45710 2885 6571781 0521 561
Par Value Share111    1
Property Plant Equipment Gross Cost14 52731 82838 19742 32942 32945 32424 42645 574
Total Additions Including From Business Combinations Property Plant Equipment 17 3016 3694 132 2 995 250
Total Assets Less Current Liabilities5945601 399892-4 62446 838-4 54538
Trade Creditors Trade Payables2 4455138501 0402 361876-424181
Trade Debtors Trade Receivables      3 730 
Amount Specific Advance Or Credit Directors       10 367
Amount Specific Advance Or Credit Made In Period Directors       10 367
Accrued Liabilities      9 5669 132
Dividends Paid       6 400
Fixed Assets28 684     16 31312 663
Merchandise      3 1663 029
Other Remaining Borrowings      42 50032 475
Prepayments      2 1414 427
Profit Loss       10 983
Creditors Due Within One Year43 678       
Intangible Fixed Assets Additions20 000       
Intangible Fixed Assets Aggregate Amortisation Impairment4 000       
Intangible Fixed Assets Amortisation Charged In Period4 000       
Intangible Fixed Assets Cost Or Valuation20 000       
Number Shares Allotted2       
Provisions For Liabilities Charges553       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions14 527       
Tangible Fixed Assets Cost Or Valuation14 527       
Tangible Fixed Assets Depreciation1 843       
Tangible Fixed Assets Depreciation Charged In Period1 843       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates March 13, 2024
filed on: 21st, March 2024 		Free Download (5 pages)

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