The Cappuccino Bakery Limited in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

This particular company is registered in Canvey Island under the following Company Registration No.: 09609196. It was registered in the year 2015. The headquarters of the company is located at Matrix House 12-16 Lionel Road. The postal code for this address is SS8 9DE. This firm's Standard Industrial Classification Code is 56102 meaning Unlicensed restaurants and cafes. 2023-03-31 is the last time when the company accounts were filed.

When it comes to this specific business, just about all of director's responsibilities have so far been met by Pamela D. who was designated to this position in 2015 in May.

Pamela D. is the individual who has control over 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 446

Balance Sheet
Cash Bank On Hand	2 723	6 678	150 556
Current Assets	12 261	16 216	188 129	53 425	20 802	221 565	397 078	352 037
Debtors	5 538	5 538	36 200
Net Assets Liabilities	7 446	8 594	106 282	109 746	105 786	225 981	355 266
Other Debtors		5 538	36 200
Property Plant Equipment	71 823	54 481	52 207
Total Inventories	4 000	4 000	1 373
Cash Bank In Hand	2 723
Intangible Fixed Assets	67 499
Net Assets Liabilities Including Pension Asset Liability	7 446
Stocks Inventory	4 000
Tangible Fixed Assets	71 823

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 346
Shareholder Funds	7 446

Other Financial Data
Total Fixed Assets Additions	169 785
Total Fixed Assets Cost Or Valuation	169 785
Total Fixed Assets Depreciation	30 463
Total Fixed Assets Depreciation Charge In Period	30 463
Accumulated Amortisation Impairment Intangible Assets	7 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment	22 963	40 305	1 417
Amortisation Expense Intangible Assets	7 989	7 989
Amortisation Rate Used For Intangible Assets		10
Average Number Employees During Period			6	13	17	15	15	16
Bank Borrowings Overdrafts		36 200	9 050
Comprehensive Income Expense	7 346	1 148
Creditors	78 797	83 300	125 718	54 178	8 965	11 173	6 006	455
Depreciation Expense Property Plant Equipment	22 473	16 853
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	139 322	114 480	52 207	107 516	132 384	113 405	104 457	97 012
Income Expense Recognised Directly In Equity	100
Increase From Amortisation Charge For Year Intangible Assets		7 500
Increase From Depreciation Charge For Year Property Plant Equipment		17 342	805
Intangible Assets	67 499	59 999
Intangible Assets Gross Cost		74 999
Issue Equity Instruments	100
Net Current Assets Liabilities	-66 536	-67 084	62 411	2 230	-17 633	123 749	256 815
Number Shares Issued Fully Paid			100
Other Creditors		65 032	69 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			39 693
Other Disposals Intangible Assets			74 999
Other Disposals Property Plant Equipment			93 386
Other Taxation Social Security Payable		6 323	13 995
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			24 583	2 983	5 100	6 604	3 565	3 854
Profit Loss	7 346	1 148
Property Plant Equipment Gross Cost		94 786	53 624
Provisions For Liabilities Balance Sheet Subtotal		612	8 336
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets			-15 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 990	612
Total Additions Including From Business Combinations Property Plant Equipment			52 224
Total Assets Less Current Liabilities	72 786	47 396	114 618	109 746	114 751	237 154	361 272
Trade Creditors Trade Payables		11 945	32 828
Creditors Due After One Year Total Noncurrent Liabilities	63 350
Creditors Due Within One Year Total Current Liabilities	78 797
Intangible Fixed Assets Additions	74 999
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500
Intangible Fixed Assets Amortisation Charged In Period	7 500
Intangible Fixed Assets Cost Or Valuation	74 999
Provisions For Liabilities Charges	1 990
Tangible Fixed Assets Additions	94 786
Tangible Fixed Assets Cost Or Valuation	94 786
Tangible Fixed Assets Depreciation	22 963
Tangible Fixed Assets Depreciation Charge For Period	22 963

Company staff

Pamela D.

Role: Director

Appointed: 27 May 2015

Latest update: 31 December 2023

People with significant control

Pamela D.

Notified on 6 April 2016

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	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 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	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

The Cappuccino Bakery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela D.

People with significant control

Pamela D.

Accounts Documents

Company filings

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