Cape To Cairo Ltd in Derby, DE23 2NY

Description

Data updated on: 01-11-2023

This business referred to as Cape To Cairo was started on 2012/10/23 as a Private Limited Company. This enterprise's headquarters can be reached at Derby on 33 Rodsley Crescent, Littleover. If you want to contact this company by post, the zip code is DE23 2NY. The registration number for Cape To Cairo Ltd is 08265355. This enterprise's principal business activity number is 47220 - Retail sale of meat and meat products in specialised stores. Cape To Cairo Limited released its account information for the financial period up to Monday 31st October 2022. The firm's most recent confirmation statement was submitted on Sunday 23rd October 2022.

The info we posses related to the following enterprise's personnel shows us a leadership of two directors: Olta Z. and Shackler Z. who were appointed on 2012/10/23.

Olta Z. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand									-78
Current Assets		24 713				6 650			21 422	19 506
Debtors		22 913				2 075			16 424	12 172
Net Assets Liabilities				1 000	1 000	1 000	1 000	1 000	3 424	3 548
Property Plant Equipment					6 423	5 138			6 000	4 800
Total Inventories						4 575			5 076	7 334
Net Assets Liabilities Including Pension Asset Liability	100	-2 650	1 000
Stocks Inventory		1 800
Tangible Fixed Assets	14 850	12 544

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-2 750
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 285			1 500	1 200
Additions Other Than Through Business Combinations Property Plant Equipment									7 500	6 000
Average Number Employees During Period								1	2	2
Bank Borrowings									22 000	18 489
Creditors									1 998	2 269
Increase From Depreciation Charge For Year Property Plant Equipment						1 285			1 500	1 200
Intangible Assets							1 000	1 000
Intangible Assets Gross Cost							1 000	1 000
Net Current Assets Liabilities		-15 194		-3 020		6 650			19 424	17 237
Property Plant Equipment Gross Cost					6 423	6 423			7 500	6 000
Total Assets Less Current Liabilities	100			1 000	1 000				25 424	22 037
Trade Creditors Trade Payables									1 998	2 269
Trade Debtors Trade Receivables						2 075			16 424	12 172
Called Up Share Capital Not Paid Not Expressed As Current Asset	100			1 000	1 000	1 000	1 000
Number Shares Allotted							1 000
Par Value Share		1					1
Capital Employed		-2 650	1 000
Creditors Due Within One Year		39 907
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions		830
Tangible Fixed Assets Cost Or Valuation	14 850	15 680
Tangible Fixed Assets Depreciation		3 136
Tangible Fixed Assets Depreciation Charged In Period		3 136

Company staff

Olta Z.

Role: Director

Appointed: 23 October 2012

Latest update: 17 March 2024

Shackler Z.

Role: Director

Appointed: 23 October 2012

Latest update: 17 March 2024

People with significant control

Olta Z.

Notified on 23 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 October 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Cape To Cairo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olta Z.

Shackler Z.

People with significant control

Olta Z.

Accounts Documents

Company filings

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