Capella Caterers Limited in London, N20 0RA

Description

Data updated on: 24-04-2023

2002 is the year of the start of Capella Caterers Limited, the company that was situated at 1148 Mountview Court, High Road, London. The company was founded on 16th July 2002. The firm Companies House Reg No. was 04487126 and the area code was N20 0RA. This firm had been active on the British market for about 21 years up until 8th February 2023.

This limited company had one managing director: Suzanne C. who was managing it from 16th July 2002 to dissolution date on 8th February 2023.

Suzanne C. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 649	-16 849	-30 138	-27 062	-31 457	-27 756

Balance Sheet
Current Assets	7 595	21 912	25 830	21 682	45 951	14 299	41 144	74 983	133 835
Net Assets Liabilities						-27 754	-27 190	255	99 619
Cash Bank In Hand	6 045	19 712	20 423	16 000	40 813	10 278
Intangible Fixed Assets	12 333	10 333	8 333	6 333	4 333	2 333
Net Assets Liabilities Including Pension Asset Liability	-13 649	-16 849	-30 138	-27 062
Stocks Inventory	1 550	2 200	2 200	2 200	2 200	2 200
Tangible Fixed Assets	45 411	37 416	29 220	22 223	19 955	15 368

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-13 659	-16 859	-30 148	-27 072	-31 467	-27 766
Shareholder Funds	-13 649	-16 849	-30 138	-27 062	-31 457	-27 756

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-40 120	-50 185	-50 216
Average Number Employees During Period							13	13	13
Creditors						19 637	28 800	31 933	34 216
Depreciation Amortisation Expense						11 013	11 519
Fixed Assets	57 744	47 749	37 553	28 556	24 288	17 701	8 933	6 848
Net Current Assets Liabilities	-58 172	-53 058	-56 229	-55 618	-55 745	-45 457	14 062	44 924	99 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 821	1 718	1 874
Profit Loss						3 701	564
Profit Loss On Ordinary Activities Before Tax						3 701	1 509
Provisions For Liabilities Balance Sheet Subtotal								1 301
Raw Materials Consumables Used						93 531	95 743
Staff Costs Employee Benefits Expense						191 989	153 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities							945
Total Assets Less Current Liabilities	-428	-5 309	-18 676	-27 062	-31 457	-27 756	22 995	51 772	99 619
Turnover Revenue						407 175	403 963
Creditors Due After One Year		11 540	11 462
Creditors Due Within One Year		76 515	82 059	77 300	101 696	59 756
Intangible Fixed Assets Aggregate Amortisation Impairment	17 667	19 667	21 667	23 667	25 667	27 667
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		1 545	3 207	3 482	2 938	1 821
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		220		1 000	6 086	4 426
Tangible Fixed Assets Cost Or Valuation	136 822	137 042	137 042	138 042	144 128	148 554
Tangible Fixed Assets Depreciation	91 411	99 626	107 822	115 819	124 173	133 186
Tangible Fixed Assets Depreciation Charged In Period			8 196	7 997	8 354	9 013
Creditors Due After One Year Total Noncurrent Liabilities	13 221	11 540
Creditors Due Within One Year Total Current Liabilities	67 361	76 515
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 594	1 545
Tangible Fixed Assets Depreciation Charge For Period		8 215

Company staff

Suzanne C.

Role: Secretary

Appointed: 16 July 2002

Latest update: 25 April 2024

Suzanne C.

Role: Director

Appointed: 16 July 2002

Latest update: 25 April 2024

People with significant control

Suzanne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	30 July 2021
Confirmation statement last made up date	16 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Griddle Cook in Towcester, posted on Thursday 4th August 2016
Region / City	Midlands, Towcester
Industry	foodservice
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	001

Griddle Cook in Towcester, posted on Thursday 4th August 2016

Region / City

Midlands, Towcester

Industry

foodservice

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

001

Capella Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Suzanne C.

John C.

People with significant control

Suzanne C.

Accounts Documents

Jobs and Vacancies at Capella Caterers Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Capella Caterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Suzanne C.

John C.

People with significant control

Suzanne C.

Accounts Documents

Jobs and Vacancies at Capella Caterers Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016