Founded in 2015, Fgcafe, classified under reg no. 09716085 is an active company. Currently registered at 91 Station Road BR4 0PX, West Wickham the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Darshan T., appointed on 13 May 2019. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Monika M.. There were no ex secretaries.
Office Address | 91 Station Road |
Town | West Wickham |
Post code | BR4 0PX |
Country of origin | United Kingdom |
Registration Number | 09716085 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Darshan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Monika M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Monika M., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Darshan T.
Notified on | 14 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Monika M.
Notified on | 1 July 2016 |
Ceased on | 14 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Monika M.
Notified on | 6 April 2016 |
Ceased on | 14 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 5 875 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 39 620 | 3 015 | 450 | ||||
Current Assets | 17 211 | 45 151 | 29 025 | 31 499 | 49 847 | 12 078 | 8 450 |
Debtors | 5 885 | 9 278 | 9 063 | 8 000 | |||
Net Assets Liabilities | 5 875 | 19 976 | 9 089 | 8 380 | 65 528 | -80 180 | -127 432 |
Other Debtors | 8 000 | 8 000 | 8 000 | ||||
Property Plant Equipment | 14 958 | 27 685 | 18 328 | ||||
Total Inventories | 950 | ||||||
Cash Bank In Hand | 9 826 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 875 | ||||||
Stocks Inventory | 1 500 | ||||||
Tangible Fixed Assets | 13 487 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 5 874 | ||||||
Shareholder Funds | 5 875 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 096 | -4 219 | -1 310 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 747 | 19 104 | 28 461 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 084 | ||||||
Average Number Employees During Period | 3 | 3 | 5 | 8 | 8 | ||
Bank Borrowings | 30 000 | 30 000 | 23 320 | ||||
Creditors | 20 030 | 29 149 | 27 522 | 98 893 | 151 333 | 140 943 | 181 890 |
Fixed Assets | 13 487 | 10 115 | 7 586 | 59 014 | 65 958 | 78 685 | 69 328 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 357 | 9 357 | |||||
Intangible Assets | 51 000 | 51 000 | 51 000 | ||||
Intangible Assets Gross Cost | 51 000 | 51 000 | 51 000 | ||||
Net Current Assets Liabilities | -4 915 | 16 002 | 1 503 | 67 394 | 101 486 | -128 865 | -173 440 |
Other Creditors | 133 097 | 134 593 | 171 410 | ||||
Property Plant Equipment Gross Cost | 24 705 | 46 789 | 46 789 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 697 | 1 922 | |||||
Taxation Social Security Payable | 18 237 | 5 510 | 7 863 | ||||
Total Assets Less Current Liabilities | 8 572 | 26 117 | 9 089 | 8 380 | 35 528 | -50 180 | -104 112 |
Trade Creditors Trade Payables | 840 | 2 617 | |||||
Trade Debtors Trade Receivables | 1 278 | 1 063 | |||||
Creditors Due Within One Year | 22 126 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 2 697 | ||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 3rd, October 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy