Capaldi's Bagel House Ltd in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

The moment the company was registered is 2015-06-24. Registered under no. 09653733, the firm is registered as a Private Limited Company. You may visit the office of this firm during business times at the following location: 7 - 15 Suite 4 Second Floor Edmund Street Edmund Street, L3 9NG Liverpool. Founded as Plate Property Services, the firm used the business name until 2015, the year it was changed to Capaldi's Bagel House Ltd. The company's principal business activity number is 56103 which means Take-away food shops and mobile food stands. Capaldi's Bagel House Limited released its account information for the period that ended on Thursday 30th June 2022. Its most recent confirmation statement was submitted on Saturday 24th June 2023.

There's a number of two directors supervising this firm now, namely Mario C. and Sonia C. who have been executing the directors assignments for nine years.

Previous company's names
Capaldi's Bagel House Ltd 2015-10-14
Plate Property Services Ltd 2015-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-23	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	514	1 423

Balance Sheet
Cash Bank In Hand	38
Current Assets	2 071	1 960	1 268	1 431	21 230	10 031	11 522	13 005
Debtors	833	1 013
Stocks Inventory	1 200
Tangible Fixed Assets	1 592
Cash Bank On Hand		763	68
Other Debtors		1 013
Property Plant Equipment		1 061	530
Total Inventories		1 000	1 200
Net Assets Liabilities			8 737	11 343	8 090	2 429	2 429	776
Net Assets Liabilities Including Pension Asset Liability	514	1 423

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	512
Shareholder Funds	514	1 423

Other Financial Data
Amount Specific Advance Or Credit Directors		710	921
Amount Specific Advance Or Credit Made In Period Directors		8 278	2 368
Amount Specific Advance Or Credit Repaid In Period Directors		10 189	2 157
Creditors Due Within One Year	3 149	1 598
Net Current Assets Liabilities	-1 078	362	9 267	12 550	8 090	1 977	9 461	7 434
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 123
Tangible Fixed Assets Cost Or Valuation	2 123
Tangible Fixed Assets Depreciation	531
Tangible Fixed Assets Depreciation Charged In Period	531
Total Assets Less Current Liabilities	514	1 423	8 737	11 343	8 090	2 429	2 429	7 976
Accumulated Depreciation Impairment Property Plant Equipment		1 062	1 593
Advances Credits Directors	2 621
Average Number Employees During Period		3	5	3	3	3	3	3
Creditors		1 997	10 535	13 911	13 140	8 054	2 061	5 571
Increase From Depreciation Charge For Year Property Plant Equipment			531
Other Creditors		711	921
Other Taxation Social Security Payable		1 230	9 614
Property Plant Equipment Gross Cost		2 123
Trade Creditors Trade Payables		56
Fixed Assets	1 592	1 061	530	530		452	452	542

Company staff

Mario C.

Role: Director

Appointed: 03 September 2015

Latest update: 5 April 2024

Sonia C.

Role: Director

Appointed: 24 June 2015

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Mario C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonia C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mario C.

Notified on 24 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sonia C.

Notified on 24 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	24 June 2015
End Date For Period Covered By Report	23 June 2016
Date Approval Accounts	28 November 2016
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	24 June 2015
End Date For Period Covered By Report	23 June 2016
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Capaldi's Bagel House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario C.

Sonia C.

People with significant control

Mario C.

Sonia C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies