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Kaplan's Cafe (coleford) Ltd LYDNEY

Kaplan's Cafe (coleford) started in year 2015 as Private Limited Company with registration number 09485583. The Kaplan's Cafe (coleford) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lydney at 20 Newerne Street. Postal code: GL15 5RA. Since 21st April 2015 Kaplan's Cafe (coleford) Ltd is no longer carrying the name Kaplan Cafe (coleford).

The firm has one director. Ramazan S., appointed on 12 March 2015. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Karen K., Veysel K. and others listed below. There were no ex secretaries.

Kaplan's Cafe (coleford) Ltd Address / Contact

Office Address 20 Newerne Street
Town Lydney
Post code GL15 5RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09485583
Date of Incorporation Thu, 12th Mar 2015
Industry Licensed restaurants
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Ramazan S.

Position: Director

Appointed: 12 March 2015

Karen K.

Position: Director

Appointed: 01 May 2019

Resigned: 23 March 2020

Veysel K.

Position: Director

Appointed: 12 March 2015

Resigned: 01 May 2019

People with significant control

The register of persons with significant control that own or control the company is made up of 4 names. As we identified, there is Veysel K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ramazan S. This PSC owns 25-50% shares. Then there is Karen K., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Veysel K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ramazan S.

Notified on 12 March 2017
Nature of control: 25-50% shares

Karen K.

Notified on 1 May 2019
Ceased on 2 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Veysel K.

Notified on 12 March 2017
Ceased on 1 May 2019
Nature of control: 25-50% shares

Company previous names

Kaplan Cafe (coleford) 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 Worth79       
Balance Sheet
Cash Bank On Hand6 7255 76811 66610 6435 28813 41018 90516 162
Current Assets8 7259 76815 14614 07814 40751 38158 86537 334
Debtors  1 16499218830 53937 60616 751
Net Assets Liabilities    4 3481 3881 1511 321
Other Debtors  1 16499218830 53937 60616 751
Property Plant Equipment13 95911 16711 65510 0288 0229 5228 17011 277
Total Inventories2 0004 0002 3162 4438 9317 4322 354 
Cash Bank In Hand6 725       
Intangible Fixed Assets16 000       
Net Assets Liabilities Including Pension Asset Liability79       
Stocks Inventory2 000       
Tangible Fixed Assets13 959       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve77       
Shareholder Funds79       
Other
Accumulated Amortisation Impairment Intangible Assets4 0008 00012 00016 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment3 4906 2829 05811 56513 57115 95018 03920 916
Average Number Employees During Period   88101010
Bank Borrowings Overdrafts     44 70038 34629 413
Corporation Tax Payable2 7024841 1263 7902 0337 78911 3306 464
Creditors38 60535 56034 34427 61818 08144 70038 34629 413
Dividends Paid On Shares   4 000    
Fixed Assets29 959 19 65514 0288 022   
Increase From Amortisation Charge For Year Intangible Assets 4 0004 0004 0004 000   
Increase From Depreciation Charge For Year Property Plant Equipment 2 7922 7762 5072 0062 3802 0892 877
Intangible Assets16 00012 0008 0004 000    
Intangible Assets Gross Cost20 00020 00020 00020 00020 00020 00020 000 
Net Current Assets Liabilities-29 880-25 792-19 198-13 540-3 67436 56631 32719 457
Number Shares Issued Fully Paid 22     
Other Creditors28 46429 57422 17413 8308 9005 9726 650705
Other Taxation Social Security Payable5 8294 3718 3379 6135 8552993 8096 451
Par Value Share111     
Property Plant Equipment Gross Cost17 44917 44920 71321 59321 59325 47226 20932 193
Total Additions Including From Business Combinations Property Plant Equipment  3 264880 3 8797385 985
Total Assets Less Current Liabilities79-2 6254574884 34846 08839 49730 734
Trade Creditors Trade Payables1 6101 1312 7073851 2937555 7494 257
Creditors Due Within One Year38 605       
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       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions17 449       
Tangible Fixed Assets Cost Or Valuation17 449       
Tangible Fixed Assets Depreciation3 490       
Tangible Fixed Assets Depreciation Charged In Period3 490       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 2nd, November 2023 		Free Download (10 pages)

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