Cappuccio Italian Delicatessen Limited in Hemel Hempstead, HP1 1BJ

Description

Data updated on: 01-11-2023

Cappuccio Italian Delicatessen is a firm located at HP1 1BJ Hemel Hempstead at 250 Marlowes, Hemel Hempstead. The firm was established in 2015 and is registered as reg. no. 09462183. The firm has been present on the English market for nine years now and its status at the time is active. This enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. June 30, 2022 is the last time company accounts were reported.

At present, the following firm is guided by one managing director: Barbara P., who was designated to this position in February 2015. This firm had been governed by Jonathan B. till 3 years ago. Furthermore another director, namely Cristiano P. quit on 2020-12-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-26 486	-51 853

Balance Sheet
Current Assets	18 973	22 678	3 974	11 845	79 034	63 339	21 764	20 183
Net Assets Liabilities		51 853	48 844
Cash Bank In Hand	5 923
Debtors	6 200
Net Assets Liabilities Including Pension Asset Liability	-26 486	-51 853
Stocks Inventory	6 850
Tangible Fixed Assets	55 283

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-26 586
Shareholder Funds	-26 486	-51 853

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 850	2 000	2 386	2 400	2 750	2 870	3 550
Average Number Employees During Period			4	6	6	6	8	5
Creditors		121 382	99 214	102 174	109 387	87 404	64 399	55 763
Fixed Assets	55 283	48 701	42 196	36 090	30 471	26 955	25 786	20 768
Net Current Assets Liabilities	-80 269	-98 704	89 040	-84 129	-24 153	-17 865	-36 435	-29 380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 200	6 200	6 200	6 200	6 200	6 200	6 200
Total Assets Less Current Liabilities	-26 486	-50 003	46 844	-48 039	6 318	9 090	-10 649	-8 612
Accruals Deferred Income	1 500	1 850
Creditors Due Within One Year	99 242	121 382
Tangible Fixed Assets Additions	62 775
Tangible Fixed Assets Cost Or Valuation	62 775
Tangible Fixed Assets Depreciation	7 492
Tangible Fixed Assets Depreciation Charged In Period	7 492

Company staff

Barbara P.

Role: Director

Appointed: 27 February 2015

Latest update: 3 February 2024

Jonathan B.

Role: Director

Appointed: 27 February 2015

Resigned: 28 June 2021

Latest update: 3 February 2024

Cristiano P.

Role: Director

Appointed: 27 February 2015

Resigned: 31 December 2020

Latest update: 3 February 2024

Antonella P.

Role: Director

Appointed: 27 February 2015

Resigned: 31 December 2020

Latest update: 3 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 November 2016
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Cappuccio Italian Delicatessen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara P.

Jonathan B.

Cristiano P.

Antonella P.

Accounts Documents

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