CAPPUCHINI LIMITED

Active Bicester

Unlicensed restaurants and cafes

3 employees website.com
Unlicensed restaurants and cafes
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CAPPUCHINI LIMITED

Unlicensed restaurants and cafes

Founded 17 Oct 2014 Active Bicester, England 3 employees website.com
Unlicensed restaurants and cafes

Previous Company Names

HAGO-UK LIMITED 17 Oct 2014 — 1 Apr 2016
Accounts Submitted 30 Jul 2021 Next due 31 Oct 2022 43 months overdue
Confirmation Submitted 17 Oct 2022 Next due 31 Oct 2023 31 months overdue
Net assets £-43K £20K 2020 year on year
Total assets £27K £286 2020 year on year
Total Liabilities £70K £20K 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 3 Bignell Park Barns Chesterton Bicester OX26 1TD England

Full company profile for CAPPUCHINI LIMITED (09268441), an active company based in Bicester, England. Incorporated 17 Oct 2014. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2015–2020)

Cash in Bank

N/A

Net Assets

-£43.11k

Decreased by £19.93k (-86%)

Total Liabilities

£69.86k

Increased by £19.65k (+39%)

Turnover

N/A

Employees

3

Decreased by 3 (-50%)

Debt Ratio

261%

Increased by 75 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Benjamin WilliamsDirectorBritishEngland6430 Jun 2018Active

Shareholders

Shareholders (1)

Blue Cap Coffee Retail Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joanna Ruth Murray

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2023AddressChange Registered Office Address Company With Date Old Address New Address
11 Feb 2023DissolutionDissolved Compulsory Strike Off Suspended
3 Jan 2023GazetteGazette Notice Compulsory
17 Oct 2022Confirmation StatementConfirmation statement made on 17 Oct 2022 with no updates
23 Nov 2021Confirmation StatementConfirmation statement made on 17 Oct 2021 with no updates
20 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

11 Feb 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

3 Jan 2023 Gazette

Gazette Notice Compulsory

17 Oct 2022 Confirmation Statement

Confirmation statement made on 17 Oct 2022 with no updates

23 Nov 2021 Confirmation Statement

Confirmation statement made on 17 Oct 2021 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 20 Dec 2023

Dissolved Compulsory Strike Off Suspended

3 years ago on 11 Feb 2023

Gazette Notice Compulsory

3 years ago on 3 Jan 2023

Confirmation statement made on 17 Oct 2022 with no updates

3 years ago on 17 Oct 2022

Confirmation statement made on 17 Oct 2021 with no updates

4 years ago on 23 Nov 2021