Capers Bistro Limited in Oxford, OX3 0PN

Description

Data updated on: 01-11-2023

This business is known as Capers Bistro Limited. The firm first started twenty years ago and was registered under 05100638 as its registration number. This particular headquarters of the company is situated in Oxford. You may find them at 9 Barns Hay, Old Marston. It 's been 15 years from the moment Capers Bistro Limited is no longer featured under the business name Rock Building. This enterprise's Standard Industrial Classification Code is 56290 - Other food services. The latest filed accounts documents describe the period up to 30th April 2023 and the most recent confirmation statement was filed on 26th June 2023.

Currently, the directors listed by the following limited company are: Francisco N. assigned this position seventeen years ago and Henry P. assigned this position in 2007. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Sofia N. as a secretary since 2010.

Previous company's names
Capers Bistro Limited 2009-01-20
Rock Building Limited 2004-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-3 907	111 394	261 664	176 204

Balance Sheet
Cash Bank On Hand					46 504	45 200	12 035	48 003	35 991	7 369	42 801	69 056	24 059
Current Assets	197 332	18 031	220 976	339 203			143 937	125 899	144 490	117 643	125 007	167 360	105 820
Debtors	39 917	1 719	98 156	117 464	200 873	38 048	110 402	60 696	90 499	94 074	67 206	79 304	60 761
Net Assets Liabilities							102 741	97 695	109 470	69 587	66 441	125 128	90 922
Other Debtors			4 861	11 382			40 372	1 842	569	613	642	618	27 800
Property Plant Equipment					42 619	44 055	43 375	33 318	27 938	22 212	19 738	15 343	22 438
Total Inventories					23 500	27 500	21 500	17 200	18 000	16 200	15 000	19 000	21 000
Cash Bank In Hand	148 915	7 812	114 319	202 539	46 504
Net Assets Liabilities Including Pension Asset Liability	130 605	-3 907		261 664	176 204
Stocks Inventory	8 500	8 500	8 500	19 200	23 500
Tangible Fixed Assets	12 260	22 096	24 439	40 175	42 619
Trade Debtors		1 719	93 295	106 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	130 505	-4 007	111 294	261 564	176 104
Shareholder Funds		-3 907	111 394	261 664	176 204

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					47 217	60 785	75 242	86 493	95 806	103 211	109 789	114 904	122 383
Average Number Employees During Period									28	27	19	22	27
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable					73 315	6 207	35 295	35 570	37 734	22 746	9 599	35 300	14 677
Creditors							77 597	56 230	58 970	66 746	75 126	55 232	31 926
Dividends Paid						83 614	159 400
Increase From Depreciation Charge For Year Property Plant Equipment						13 568	14 457	11 249	9 313	7 405	6 578	5 115	7 479
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	118 345	-26 003	86 954	221 489	140 128		66 340	69 669	85 520	50 897	49 881	112 128	73 894
Number Shares Issued Fully Paid								100
Other Creditors						28 383	77 597	15 936	15 928	40 931	15 212	15 664	16 169
Other Taxation Social Security Payable						11 864	14 980	4 724	5 308	3 069	315	4 268
Par Value Share		1	1	1	1			1
Profit Loss					294 740	26 644	142 906
Property Plant Equipment Gross Cost					89 836	104 841	118 616	119 811	123 744	125 423	129 527	130 247	144 821
Provisions For Liabilities Balance Sheet Subtotal							6 974	5 292	3 988	3 522	3 178	2 343	5 410
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 543	7 185
Total Additions Including From Business Combinations Property Plant Equipment						15 004	13 776	1 195	3 933	1 679	4 104	720	14 574
Total Assets Less Current Liabilities		-3 907	111 394	261 664	182 747		109 715	102 987	113 458	73 109	69 619	127 471	96 332
Trade Creditors Trade Payables													1 080
Trade Debtors Trade Receivables					198 173	38 048	70 030	58 854	89 930	93 461	66 564	78 686	32 961
Creditors Due Within One Year	78 987	44 034	134 021	117 714	130 749
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges					6 543
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 201	10 374	24 042	16 650
Tangible Fixed Assets Cost Or Valuation	21 569	38 770	49 144	73 186
Tangible Fixed Assets Depreciation	9 309	16 674	24 705	33 011	47 217
Tangible Fixed Assets Depreciation Charged In Period		7 365	8 030	8 306	14 206
Capital Employed	130 605	-3 907

Company staff

Sofia N.

Role: Secretary

Appointed: 13 January 2010

Latest update: 11 March 2024

Francisco N.

Role: Director

Appointed: 01 May 2007

Latest update: 11 March 2024

Henry P.

Role: Director

Appointed: 01 May 2007

Latest update: 11 March 2024

Access Nominees Limited

Role: Corporate Director

Appointed: 13 April 2005

Resigned: 01 May 2007

Address: St. Nicholas Close Elstree, Borehamwood, Hertfordshire, WD6 3EW

Latest update: 11 March 2024

Access Registrars Limited

Role: Corporate Secretary

Appointed: 13 April 2005

Resigned: 01 May 2007

Address: St. Nicholas Close Elstree, Borehamwood, Hertfordshire, WD6 3EW

Latest update: 11 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 13 April 2004

Resigned: 13 April 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 11 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 April 2004

Resigned: 13 April 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Francisco N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Francisco N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Henry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16 January 2013
Annual Accounts 11/12/2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11/12/2013
Annual Accounts 23/12/2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23/12/2014
Annual Accounts 25/01/2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25/01/2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Capers Bistro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sofia N.

Francisco N.

Henry P.

Access Nominees Limited

Access Registrars Limited

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Francisco N.

Henry P.

Accounts Documents

Company filings

Filing category

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