Cappadocia Restaurant Ltd in Walton-on-thames, KT12 1BU

Description

Data updated on: 01-11-2023

Cappadocia Restaurant Ltd can be gotten hold of in Ashley House, 64 High Street in Walton-on-thames. Its postal code is KT12 1BU. Cappadocia Restaurant has been actively competing in this business for the last ten years. Its registered no. is 09056040. This company's SIC code is 56102 which means Unlicensed restaurants and cafes. Cappadocia Restaurant Limited released its latest accounts for the period that ended on 2022/05/31. The business latest confirmation statement was released on 2023/05/23.

We have just one managing director presently overseeing this particular firm, specifically Cemal G. who has been utilizing the director's responsibilities for ten years.

Cemal G. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	142 472	226 254	322 932

Balance Sheet
Current Assets	57 068	145 702	269 132	342 682	317 912	358 422	388 326	374 360	346 634
Net Assets Liabilities			322 932	287 369	286 870	285 755	303 298	315 703	309 660
Cash Bank In Hand	16 153	87 433
Debtors	25 495	41 609
Net Assets Liabilities Including Pension Asset Liability	142 472	226 254	322 932
Stocks Inventory	15 420	16 660
Tangible Fixed Assets	179 027	166 157

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	142 471	226 253
Shareholder Funds	142 472	226 254	322 932

Other Financial Data
Average Number Employees During Period							3
Creditors			98 147	55 313	31 042	22 667	53 334	29 499	10 765
Fixed Assets	179 027	166 157	151 947				18 306	15 560	13 226
Net Current Assets Liabilities	-36 555	60 097	170 985	299 317	286 870	335 755	334 992	344 861	335 869
Total Assets Less Current Liabilities	142 472	226 254	322 932	299 317	286 870	335 755	353 298	360 421	349 095
Creditors Due Within One Year	93 623	85 605	98 147
Tangible Fixed Assets Additions	210 620	16 451
Tangible Fixed Assets Cost Or Valuation	210 620	227 071
Tangible Fixed Assets Depreciation	31 593	60 914
Tangible Fixed Assets Depreciation Charged In Period	31 593	29 321

Company staff

Cemal G.

Role: Director

Appointed: 27 May 2014

Latest update: 1 April 2024

People with significant control

Cemal G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cappadocia Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cemal G.

People with significant control

Cemal G.

Accounts Documents

Company filings

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