The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Lakhani, Satish Shamji
    Chartered Accountant born in April 1958
    Individual (11 offsprings)
    Officer
    2012-01-03 ~ now
    OF - Director → CIF 0
    Lakhani, Satish Shamji
    Individual (11 offsprings)
    Officer
    2012-01-03 ~ now
    OF - Secretary → CIF 0
    Mr Satish Shamji Lakhani
    Born in April 1958
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Devani, Bharat Hiralal
    Accountant born in April 1949
    Individual (3 offsprings)
    Officer
    2012-01-03 ~ now
    OF - Director → CIF 0
    Mr Bharat Hiralal Devani
    Born in April 1949
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Adesara, Harshadray
    Engineer born in August 1951
    Individual (3 offsprings)
    Officer
    2012-01-03 ~ now
    OF - Director → CIF 0
    Mr Harshadray Adesara
    Born in August 1951
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Khanna, Ashok
    Caterer born in August 1948
    Individual
    Officer
    ~ 2012-01-03
    OF - Director → CIF 0
    Khanna, Ashok
    Individual
    Officer
    ~ 2012-01-03
    OF - Secretary → CIF 0
  • 2
    Khanna, Anup Bala
    Microbiologist born in November 1952
    Individual
    Officer
    ~ 2012-01-03
    OF - Director → CIF 0
  • 3
    Khanna, Neeta
    Clerk born in February 1957
    Individual
    Officer
    ~ 2012-01-03
    OF - Director → CIF 0
  • 4
    Khanna, Kiran
    Caterer born in March 1951
    Individual
    Officer
    ~ 2010-06-18
    OF - Director → CIF 0
parent relation
Company in focus

CAPRI FOODS LIMITED

Standard Industrial Classification
10710 - Manufacture Of Bread; Manufacture Of Fresh Pastry Goods And Cakes
Brief company account
Property, Plant & Equipment
1,206,987 GBP2024-03-31
265,490 GBP2023-03-31
Investment Property
236,964 GBP2024-03-31
236,964 GBP2023-03-31
Fixed Assets
1,443,951 GBP2024-03-31
502,454 GBP2023-03-31
Total Inventories
111,832 GBP2024-03-31
88,674 GBP2023-03-31
Debtors
2,450,361 GBP2024-03-31
1,617,296 GBP2023-03-31
Cash at bank and in hand
214,955 GBP2024-03-31
207,673 GBP2023-03-31
Current Assets
2,777,148 GBP2024-03-31
1,913,643 GBP2023-03-31
Creditors
-698,932 GBP2024-03-31
-465,855 GBP2023-03-31
Net Current Assets/Liabilities
2,078,216 GBP2024-03-31
1,447,788 GBP2023-03-31
Total Assets Less Current Liabilities
3,522,167 GBP2024-03-31
1,950,242 GBP2023-03-31
Creditors
Non-current
-12,533 GBP2024-03-31
-23,794 GBP2023-03-31
Net Assets/Liabilities
3,315,468 GBP2024-03-31
1,913,643 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
798,319 GBP2024-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,517,129 GBP2024-03-31
1,913,623 GBP2023-03-31
Average number of employees in administration and support functions
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2024-03-31
262,347 GBP2023-03-31
Furniture and fittings
1,001,037 GBP2024-03-31
959,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,251,037 GBP2024-03-31
1,222,247 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
987,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,302 GBP2024-03-31
103,076 GBP2023-03-31
Furniture and fittings
937,748 GBP2024-03-31
853,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,050 GBP2024-03-31
956,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,143,698 GBP2024-03-31
159,271 GBP2023-03-31
Furniture and fittings
63,289 GBP2024-03-31
106,219 GBP2023-03-31
Investment Property - Fair Value Model
236,964 GBP2023-03-31
Finished Goods
111,832 GBP2024-03-31
88,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
690,307 GBP2024-03-31
407,017 GBP2023-03-31
Other Debtors
Current
21,831 GBP2024-03-31
500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
56,979 GBP2024-03-31
68,535 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,681,244 GBP2024-03-31
1,141,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,740 GBP2024-03-31
181,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-03-31
9,770 GBP2023-03-31
Corporation Tax Payable
Current
210,645 GBP2024-03-31
27,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,037 GBP2024-03-31
4,311 GBP2023-03-31
Other Creditors
Current
366 GBP2024-03-31
369 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
168,558 GBP2024-03-31
198,908 GBP2023-03-31
Amounts owed to directors
Current
27,497 GBP2024-03-31
36,497 GBP2023-03-31
Creditors
Current
698,932 GBP2024-03-31
465,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,533 GBP2024-03-31
23,794 GBP2023-03-31
  • CAPRI FOODS LIMITED
    Info
    Registered number 01712168
    21 Worton Hall Industrial Estate, Worton Road, Isleworth, Middlesex TW7 6ER
    Private Limited Company incorporated on 1983-04-05 (42 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.