Caffe D'italia Northampton Limited in Northampton, NN1 2AA

Description

Data updated on: 01-11-2023

2010 marks the founding of Caffe D'italia Northampton Limited, the firm located at 5 Fish Street, in Northampton. That would make 14 years Caffe D'italia Northampton has existed on the market, as it was established on 2010-12-16. The firm registered no. is 07471651 and its area code is NN1 2AA. This business's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-16.

Since 2010-12-16, this specific firm has only been supervised by an individual managing director: Emanuele D. who has been controlling it for 14 years. Another limited company has been appointed as one of the secretaries of this company: Cheyne Walk Registrars Ltd.

Emanuele D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	514	129	436	1 255	1 555

Balance Sheet
Cash Bank On Hand					313	1 272	2 093	617	1 615	1 913	1 550	1 031
Current Assets	3 839	5 634	6 022	5 232	5 472	5 328	4 483	2 835	3 010	2 743	3 090	2 360
Debtors		2 400	2 483	2 283	2 283	1 142		42	42	42	964	224
Net Assets Liabilities						3 883	214	-2 605	-18 472	-8 655	-22 876	-19 976
Property Plant Equipment					3 576	4 289	2 140	1 227	348
Total Inventories					2 876	2 914	2 390	2 176	1 353	788	576	1 105
Cash Bank In Hand	1 066	420	654	35	313
Intangible Fixed Assets	18 500	16 500	14 500	12 500	10 500
Stocks Inventory	2 773	2 814	2 885	2 914	2 876
Tangible Fixed Assets	1 783	1 457	3 120	3 662	3 576

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	513	128	435	1 253	1 554
Shareholder Funds	514	129	436	1 255	1 555

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-300
Accumulated Amortisation Impairment Intangible Assets					9 500	11 500	13 500	15 500	17 500	19 500	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					5 748	7 814	10 280	11 193	12 072	12 420	12 420	12 420
Additions Other Than Through Business Combinations Property Plant Equipment							317
Average Number Employees During Period						2	3	2	2	2	1	1
Creditors					17 993	14 234	14 050	12 309	25 171	11 898	17 710	14 678
Fixed Assets	20 283	17 957	17 620	16 162	14 076	12 789	8 640	5 727	2 848	500
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	500
Increase From Depreciation Charge For Year Property Plant Equipment						2 066	2 466	913	879	348
Intangible Assets					10 500	8 500	6 500	4 500	2 500	500
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-19 769	-17 828	-17 184	-14 907	-12 521	-8 906	-8 426	-8 332	-21 020	-9 155	-5 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 142	1 141	1 142	1 141
Property Plant Equipment Gross Cost					9 324	12 103	12 420	12 420	12 420	12 420	12 420	12 420
Total Assets Less Current Liabilities	514	129	436	1 254	1 555	3 883		-2 605	-18 172	-8 655	-5 166	-5 298
Corporation Tax Payable					3 050	2 241
Creditors Due Within One Year	23 608	23 462	23 206	20 139	17 993
Dividends Paid						7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 500	5 500	7 500	9 500
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Merchandise					2 876	2 914
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Par Value Share		1	1	1	1	1
Prepayments					2 283	1 142
Profit Loss						9 828
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		255	2 800	2 209	1 866
Tangible Fixed Assets Cost Or Valuation	2 194	2 449	5 249	7 458	9 324
Tangible Fixed Assets Depreciation	411	992	2 129	3 796	5 748
Tangible Fixed Assets Depreciation Charged In Period		581	1 137	1 667	1 952
Total Additions Including From Business Combinations Property Plant Equipment						2 779
Trade Creditors Trade Payables					6 907	5 914

Company staff

Cheyne Walk Registrars Ltd

Role: Corporate Secretary

Appointed: 16 December 2010

Address: Cheyne Walk, Northampton, NN1 5PT, United Kingdom

Latest update: 15 February 2024

Emanuele D.

Role: Director

Appointed: 16 December 2010

Latest update: 15 February 2024

People with significant control

Emanuele D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 August 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 May 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 July 2013

Caffe D'italia Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheyne Walk Registrars Ltd

Emanuele D.

People with significant control

Emanuele D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Caffe D'italia Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheyne Walk Registrars Ltd

Emanuele D.

People with significant control

Emanuele D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2012