City Caphe Ltd in Surbiton, KT6 4AP

Description

Data updated on: 01-11-2023

The official day the firm was registered is 2010/03/09. Established under number 07181737, this company is classified as a Private Limited Company. You can reach the office of this firm during office times at the following location: Flat 1, 103 Maple Road, KT6 4AP Surbiton. The firm's registered with SIC code 56102, that means Unlicensed restaurants and cafes. City Caphe Limited filed its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-01.

Concerning the company, the full range of director's obligations have so far been carried out by Julie V. who was arranged to perform management duties in 2010 in March.

Julie V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 355	52 988	35 119	30 251	35 138	66 496

Balance Sheet
Cash Bank On Hand							15 339	38 957	35 027	109 420	131 891	81 449
Current Assets	90 501	67 611	97 358	57 056	99 568	39 731	165 343	185 671	183 270	238 143	146 479	95 775
Debtors	22 863	22 863	22 863		13 783	16 140	142 871	134 094	129 831	128 015	10 038	14 326
Net Assets Liabilities						66 496	67 992	55 112	36 405	18 359	-74 286	-14 302
Other Debtors							107 798	107 798	118 847	128 015
Property Plant Equipment							22 322	20 571	16 511	15 295	15 925	13 754
Total Inventories							7 135	12 620	18 412	708	4 550
Cash Bank In Hand	42 638	33 248	56 945	46 656	77 780	15 729
Intangible Fixed Assets	2 582	2 066	1 550	1 033	516
Net Assets Liabilities Including Pension Asset Liability	46 355	52 988	35 119	30 251	35 138	66 496
Stocks Inventory	25 000	11 500	17 550	10 400	8 005	7 862
Tangible Fixed Assets	27 808	24 877	31 476	26 451	20 626	20 825

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	46 354	52 987	35 118	30 248	35 137	66 495
Shareholder Funds	46 355	52 988	35 119	30 251	35 138	66 496

Other Financial Data
Accrued Liabilities Deferred Income							622
Accumulated Amortisation Impairment Intangible Assets							2 582	2 582	2 582	2 582	2 582
Accumulated Depreciation Impairment Property Plant Equipment							65 156	71 681	76 979	81 483	86 791	90 773
Additions Other Than Through Business Combinations Property Plant Equipment								4 773	1 238	3 287		1 810
Average Number Employees During Period								14	19	6	17	13
Bank Borrowings Overdrafts										91 000	2 264
Corporation Tax Payable							7 213	1 722
Corporation Tax Recoverable									1 738
Creditors						96 724	90 752	30 347	31 772	91 000	107 636	80 513
Increase From Depreciation Charge For Year Property Plant Equipment								6 525	5 298	4 504	5 308	3 982
Intangible Assets Gross Cost							2 582	2 582	2 582	2 582	2 582
Net Current Assets Liabilities	15 965	26 045	2 093	2 765	13 996	-56 993	74 591	64 888	51 666	94 064	17 425	52 457
Other Creditors							49 360	90 719	123 189	91 000	107 636
Other Remaining Borrowings							28 922	30 347	31 772	33 197
Other Taxation Social Security Payable							12 864	14 910	6 319	-484	13 545
Prepayments Accrued Income							31 850	18 096	9 246
Property Plant Equipment Gross Cost							87 479	92 252	93 490	96 778	102 716	104 527
Total Assets Less Current Liabilities	46 355	52 988	35 119	30 249	35 138	66 496	96 914	85 459	68 177	109 359	33 350	66 211
Trade Creditors Trade Payables							20 694	13 432	2 096	-124	5 126
Trade Debtors Trade Receivables							3 223	8 200		125	10 038
Director Remuneration								9 900	9 900
Fixed Assets	30 390	26 943	33 026	27 484	21 142	123 489	22 323			15 295	15 925
Total Additions Including From Business Combinations Property Plant Equipment											5 938
Creditors Due Within One Year	74 536	41 566	95 265	54 291	85 572	96 724
Intangible Fixed Assets Aggregate Amortisation Impairment		516	1 032	1 549	2 066	2 582
Intangible Fixed Assets Amortisation Charged In Period		516	516	517	517	516
Intangible Fixed Assets Cost Or Valuation	2 582	2 582	2 582	2 582	2 582	2 582
Investments Fixed Assets						102 664
Tangible Fixed Assets Additions		5 362	17 092	3 792	1 051	7 140
Tangible Fixed Assets Cost Or Valuation	44 103	49 465	66 557	70 348	71 399	78 539
Tangible Fixed Assets Depreciation	16 295	24 588	35 081	43 899	50 773	57 714
Tangible Fixed Assets Depreciation Charged In Period		8 293	10 493	8 817	6 876	6 941

Company staff

Julie V.

Role: Director

Appointed: 09 March 2010

Latest update: 18 February 2024

People with significant control

Julie V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 July 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

City Caphe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie V.

People with significant control

Julie V.

Accounts Documents

Company filings

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