Capperi Limited in Leicester, LE5 3TB

Description

Data updated on: 01-11-2023

Started with Reg No. 09773960 nine years ago, Capperi Limited is a Private Limited Company. The present office address is 67 Uppingham Road, Leicester. The enterprise's classified under the NACE and SIC code 56101 meaning Licensed restaurants. The most recent financial reports provide detailed information about the period up to Thu, 29th Sep 2022 and the latest annual confirmation statement was submitted on Sat, 10th Sep 2022.

Concerning this firm, the full extent of director's obligations have so far been fulfilled by Raffaele G. who was appointed in 2015 in September.

Raffaele G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	465

Balance Sheet
Cash Bank In Hand	10 984
Current Assets	15 372	6 944	12 077	21 613	64 131	81 191	103 730
Debtors	2 888
Stocks Inventory	1 500
Tangible Fixed Assets	3 503

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	365
Shareholder Funds	465

Other Financial Data
Amount Specific Advance Or Credit Directors						11 880
Amount Specific Advance Or Credit Made In Period Directors						11 880
Creditors	18 410	10 617	18 734	23 489	47 985	33 247	50 526
Creditors Due Within One Year	18 410
Fixed Assets	3 503	4 178	3 342	5 890	4 712	7 542	6 109
Net Current Assets Liabilities	-3 038	-3 673	-2 517	947	16 146	47 944	55 356
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 140	2 823			2 152
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 379
Tangible Fixed Assets Cost Or Valuation	4 379
Tangible Fixed Assets Depreciation	876
Tangible Fixed Assets Depreciation Charged In Period	876
Total Assets Less Current Liabilities	465	505	825	6 837	20 858	55 486	61 465
Average Number Employees During Period					5	5	5

Company staff

Raffaele G.

Role: Director

Appointed: 11 September 2015

Latest update: 3 February 2024

People with significant control

Raffaele G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	11 September 2015
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Capperi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raffaele G.

People with significant control

Raffaele G.

Accounts Documents

Company filings

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