2001 signifies the establishment of La Capannina (brighton) Limited, the company that is situated at Satago Cottage, 360a Brighton Road, South Croydon. That would make 23 years La Capannina (brighton) has prospered on the market, as the company was founded on 2001/12/14. The firm reg. no. is 04340084 and the company postal code is CR2 6AL. This company's SIC code is 56101 : Licensed restaurants. La Capannina (brighton) Ltd released its account information for the financial year up to 2022/01/31. Its latest annual confirmation statement was released on 2022/05/06.
La Capannina (brighton) Limited
General information
Name:
La Capannina (brighton) Ltd
Office Address:
Satago Cottage 360a Brighton Road CR2 6AL South Croydon
Number: 04340084
Incorporation date: 2001-12-14
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | |||||||||||
| Net Worth | 51 969 | 58 555 | 97 451 | 106 793 | 131 469 | 157 389 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 30 103 | 30 919 | 41 984 | 56 524 | 87 312 | 118 258 | 117 274 | 82 244 | 50 605 | 73 169 | 100 368 |
| Net Assets Liabilities | 157 389 | 157 028 | 129 699 | 103 199 | 87 865 | 100 896 | |||||
| Cash Bank In Hand | 22 723 | 21 992 | 33 419 | 47 630 | 82 917 | ||||||
| Debtors | 4 175 | 5 827 | 5 341 | 5 796 | 7 684 | ||||||
| Intangible Fixed Assets | 34 240 | 34 240 | 34 240 | 34 240 | 34 240 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 51 969 | 58 555 | 97 451 | 106 793 | 131 469 | 157 389 | |||||
| Stocks Inventory | 3 205 | 3 100 | 3 224 | 3 098 | 3 217 | ||||||
| Tangible Fixed Assets | 67 007 | 66 311 | 64 733 | 64 503 | 63 378 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 47 479 | 52 636 | 64 096 | 69 142 | 88 077 | ||||||
| Shareholder Funds | 51 969 | 58 555 | 97 451 | 106 793 | 131 469 | 157 389 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 395 | 1 375 | 1 655 | ||||||||
| Average Number Employees During Period | 9 | 8 | 8 | 8 | |||||||
| Creditors | 63 125 | 59 314 | 52 034 | 48 568 | 37 901 | 64 306 | |||||
| Fixed Assets | 101 247 | 100 551 | 98 973 | 98 743 | 97 618 | 97 763 | 99 068 | 97 862 | 98 350 | 98 657 | 98 199 |
| Net Current Assets Liabilities | -49 278 | -41 996 | -1 522 | 8 050 | 33 851 | 59 626 | 57 960 | 31 837 | 6 245 | 40 583 | 38 902 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 895 | 5 315 | 2 840 | ||||||||
| Total Assets Less Current Liabilities | 51 969 | 58 555 | 97 451 | 106 793 | 131 469 | 157 389 | 157 028 | 129 699 | 104 595 | 139 240 | 137 101 |
| Creditors Due Within One Year | 79 381 | 72 915 | 43 506 | 48 474 | 59 967 | 58 632 | |||||
| Intangible Fixed Assets Cost Or Valuation | 34 240 | 34 240 | 34 240 | 34 240 | 34 240 | ||||||
| Revaluation Reserve | 4 488 | 5 917 | 33 353 | 37 649 | 43 390 | ||||||
| Tangible Fixed Assets Additions | 1 184 | 981 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 102 220 | 103 404 | 103 404 | 104 385 | 104 385 | ||||||
| Tangible Fixed Assets Depreciation | 35 213 | 37 093 | 38 671 | 39 882 | 41 007 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 880 | 1 578 | 1 211 | 1 125 | |||||||
Company staff
Lesley L.
Role: Director
Appointed: 06 April 2007
Latest update: 26 April 2024
Lesley L.
Role: Secretary
Appointed: 28 January 2002
Latest update: 26 April 2024
People with significant control
Lesley L.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Alessandro L.
Notified on
6 April 2016
Ceased on
31 March 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 20 May 2023 |
| Confirmation statement last made up date | 06 May 2022 |
| Annual Accounts 15 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 15 October 2013 |
| Annual Accounts 15 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 15 October 2014 |
| Annual Accounts 11 August 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 11 August 2015 |
| Annual Accounts 6 September 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 6 September 2016 |
| Annual Accounts 22 August 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 22 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
Company filings
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Annual return
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Confirmation statement
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Persons with significant control
Free Download
Micro company accounts made up to 2022-01-31 (AA)
filed on: 2nd, September 2022
filed on: 2nd, September 2022
accounts
Free Download
(3 pages)
(3 pages)
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