Cappuccino Studios Limited in Driffield, YO25 6TT

Description

Data updated on: 01-11-2023

The firm called Cappuccino Studios was founded on Thursday 16th December 2004 as a Private Limited Company. This company's registered office can be reached at Driffield on 36 Kings Mill Road. When you need to reach the business by post, its post code is YO25 6TT. The registration number for Cappuccino Studios Limited is 05314416. This company's SIC code is 59111, that means Motion picture production activities. December 31, 2022 is the last time when company accounts were reported.

There seems to be just one director this particular moment controlling this specific firm, specifically Danny S. who's been doing the director's obligations since Thursday 16th December 2004. To support the directors in their duties, this particular firm has been utilizing the skills of Margaret S. as a secretary for the last 20 years.

Daniel S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-11 702	-12 920	-14 706	-16 771	-18 847

Balance Sheet
Cash Bank In Hand	21	64	91	46	23
Cash Bank On Hand					23	56	37	32	61	47	203	157
Property Plant Equipment					1					867	434	145
Tangible Fixed Assets	415		459	277	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 802	-13 020	-14 806	-16 871	-18 947
Shareholder Funds	-11 702	-12 920	-14 706	-16 771	-18 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 427	2 428	2 428	2 428	2 428	433	866	1 155
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					18 871	19 651	20 134	20 610	21 030	22 710	23 178	23 475
Creditors Due Within One Year	12 138	12 984	15 256	17 094	18 871
Increase From Depreciation Charge For Year Property Plant Equipment						1				433	433	289
Net Current Assets Liabilities	-12 117	-12 920	-15 165	-17 048	-18 848	-19 595	-20 097	-20 578	-20 969	-22 663	-22 975	-23 318
Number Shares Allotted		100	100	100	100
Other Creditors					18 871	19 651	20 134	20 610	21 030	22 710	23 178	23 475
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 428	2 428	2 428	2 428	2 428	1 300	1 300
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			550
Tangible Fixed Assets Cost Or Valuation	1 878	1 878	2 428	2 428
Tangible Fixed Assets Depreciation	1 463	1 878	1 969	2 151	2 427
Tangible Fixed Assets Depreciation Charged In Period		415	91	182	276
Total Assets Less Current Liabilities	-11 702	-12 920	-14 706	-16 771	-18 847	-19 595	-20 097	-20 578	-20 969	-21 796	-22 541	-23 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 428
Disposals Property Plant Equipment										2 428
Total Additions Including From Business Combinations Property Plant Equipment										1 300

Company staff

Margaret S.

Role: Secretary

Appointed: 16 December 2004

Latest update: 27 March 2024

Danny S.

Role: Director

Appointed: 16 December 2004

Latest update: 27 March 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 August 2013
Annual Accounts 5 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 June 2014

Cappuccino Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Danny S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cappuccino Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Danny S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013