Capri Home Dining Collingham Ltd in Leeds, LS22 5AS

Description

Data updated on: 01-11-2023

Capri Home Dining Collingham Ltd has existed in this business for at least seven years. Started with Registered No. 10577169 in the year 2017, the firm is based at Capri Home Dining Main Street, Leeds LS22 5AS. The company's Standard Industrial Classification Code is 56102 - Unlicensed restaurants and cafes. 2023-03-31 is the last time when company accounts were reported.

According to the latest update, we can name only one managing director in the company: Haik K. (since 2017-01-23). Since 2017 Hojat N., had been managing the following business up until the resignation in 2017. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Haik K. as a secretary since the appointment on 2017-01-23.

Haik K. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 921	7 396	3 642	4 575	1 283	2 625
Current Assets	12 807	16 880	14 685	12 056	11 239	15 058
Debtors	9 386	7 734	11 043	9 951	9 957	10 933
Net Assets Liabilities	-39 227	-38 006	-47 096	-42 501	-23 189	-14 692
Other Debtors	9 183	7 527	11 043	9 951	4 535	6 293
Property Plant Equipment	52 537	39 402	29 816	22 362	16 771	12 578
Total Inventories	1 500	1 750				1 500

Other Financial Data
Accrued Liabilities	600	5 600	600	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment	16 602	29 737	39 648	47 102	52 693	56 886
Additions Other Than Through Business Combinations Property Plant Equipment	80 639		325
Average Number Employees During Period	4	5	2	1	1	5
Comprehensive Income Expense	-39 327
Creditors	93 971	75 375	66 734	25 000	15 868	10 926
Deferred Tax Asset Debtors					5 421	3 428
Disposals Property Plant Equipment	-11 500
Increase From Depreciation Charge For Year Property Plant Equipment	16 602	13 135	9 911	7 454	5 591	4 193
Net Current Assets Liabilities	2 207	-2 033	-10 178	-29 333	-24 092	-16 344
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	10 000	12 913	15 126	45 087	26 279	20 998
Other Inventories	1 500	1 750
Other Remaining Borrowings	93 971	75 375	66 734	25 000	15 868	10 926
Par Value Share	1	1	1	1	1	1
Prepayments	203	207			1	1 212
Profit Loss	-39 327
Property Plant Equipment Gross Cost	69 139	69 139	69 464	69 464	69 464	69 464
Taxation Social Security Payable		160	8 471	8 582	2 582	1 582
Total Assets Less Current Liabilities	54 744	37 369	19 638	-17 501	-7 321	-3 766
Total Borrowings	93 971	75 375	66 734	25 000	15 868	10 926
Trade Creditors Trade Payables		240	666		750	3 131
Amount Specific Advance Or Credit Directors				9 158	-4 535	-5 562
Amount Specific Advance Or Credit Made In Period Directors					-19 000	-1 027
Amount Specific Advance Or Credit Repaid In Period Directors					5 425

Company staff

Haik K.

Role: Director

Appointed: 23 January 2017

Latest update: 30 January 2024

Haik K.

Role: Secretary

Appointed: 23 January 2017

Latest update: 30 January 2024

People with significant control

Haik K.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-23
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Capri Home Dining Collingham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haik K.

Haik K.

Hojat N.

People with significant control

Haik K.

Accounts Documents

Company filings

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