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Figs Catering Ltd SOMERTON

Figs Catering started in year 2014 as Private Limited Company with registration number 09051521. The Figs Catering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Somerton at Unit 19 Cary Court. Postal code: TA11 6SB.

The company has one director. Amanda N., appointed on 22 May 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Figs Catering Ltd Address / Contact

Office Address Unit 19 Cary Court
Office Address2 Bancombe Business Estate
Town Somerton
Post code TA11 6SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09051521
Date of Incorporation Thu, 22nd May 2014
Industry Event catering activities
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (23 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Amanda N.

Position: Director

Appointed: 22 May 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Amanda N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Amanda N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth40 41929 809       
Balance Sheet
Cash Bank On Hand 19 5945 01529 20131 03266 290106 491161 404218 743
Current Assets48 29232 60540 92646 21842 60987 372126 714178 673233 445
Debtors14 52510 01132 91114 0178 57718 20717 34814 39411 827
Net Assets Liabilities 29 8096 53116 35242 03445 91768 35596 519159 767
Other Debtors  23 8935 3633008 392   
Property Plant Equipment 18 01744 35076 13378 109115 00395 63079 65372 908
Total Inventories 3 0003 0003 0003 0002 8752 8752 8752 875
Cash Bank In Hand30 44719 594       
Intangible Fixed Assets33 33725 337       
Net Assets Liabilities Including Pension Asset Liability40 41929 809       
Stocks Inventory3 3203 000       
Tangible Fixed Assets10 85318 017       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve40 31929 709       
Shareholder Funds40 41929 809       
Other
Accumulated Amortisation Impairment Intangible Assets 14 66322 66330 66338 66340 00040 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment 9 39120 86836 09653 29884 662109 421125 601144 288
Additions Other Than Through Business Combinations Property Plant Equipment   49 10019 17868 258   
Amounts Owed To Related Parties   20 262     
Average Number Employees During Period  24181515131516
Creditors 44 38337 50027 50017 50093 89367 28349 87024 589
Decrease In Loans Owed By Related Parties Due To Loans Repaid   -67 519-15 187    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -618  6404 853927
Disposals Property Plant Equipment   -2 089  6405 8981 815
Finance Lease Liabilities Present Value Total     36 39328 96521 5376 256
Fixed Assets44 19043 35461 68785 47079 446115 00395 63079 65372 908
Increase From Amortisation Charge For Year Intangible Assets  8 0008 0008 0001 337   
Increase From Depreciation Charge For Year Property Plant Equipment  11 47715 84617 20231 36425 39921 03319 614
Increase In Loans Owed By Related Parties Due To Loans Advanced   32 81135 749    
Intangible Assets 25 33717 3379 3371 337    
Intangible Assets Gross Cost 40 00040 00040 00040 00040 00040 00040 000 
Loans Owed By Related Parties  14 446-20 262300    
Net Current Assets Liabilities-3 771-11 778-10 292-32 405-12 65436 77650 77175 691122 896
Other Creditors  10920 83815 1809 2349 63416 07314 636
Other Inventories  3 0003 0003 0002 875   
Other Remaining Borrowings  37 50027 50017 50057 50038 31828 33318 333
Property Plant Equipment Gross Cost 27 40865 218112 229131 407199 665205 051205 254217 196
Provisions For Liabilities Balance Sheet Subtotal 1 7677 3649 2137 25811 96910 7638 95511 448
Taxation Social Security Payable  1 3481 2547 2579 761   
Total Assets Less Current Liabilities40 41931 57651 39553 06566 792151 779146 401155 344195 804
Total Borrowings  37 50027 50017 50093 893   
Trade Creditors Trade Payables  29 79017 91617 75511 75311 77923 71518 929
Trade Debtors Trade Receivables  8 8335 7585 1736 1569 68813 0239 632
Amount Specific Advance Or Credit Directors  14 446-20 2623004 36473692 
Amount Specific Advance Or Credit Made In Period Directors  59 87632 81135 74935 63116 563  
Amount Specific Advance Or Credit Repaid In Period Directors  -43 307-67 519-15 18731 56721 000619 
Accrued Liabilities Deferred Income     2 6702 7851 5872 548
Corporation Tax Payable      10 14618 36620 323
Creditors Due Within One Year52 06344 383       
Intangible Fixed Assets Additions40 000        
Intangible Fixed Assets Aggregate Amortisation Impairment6 66314 663       
Intangible Fixed Assets Amortisation Charged In Period6 6638 000       
Intangible Fixed Assets Cost Or Valuation40 000        
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100      
Other Taxation Social Security Payable       1 8871 968
Par Value Share111      
Prepayments     3 6593 0896601 945
Prepayments Accrued Income     8 3924 571711250
Provisions 1 7677 364      
Provisions For Liabilities Charges 1 767       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions18 23013 567       
Tangible Fixed Assets Cost Or Valuation13 84127 408       
Tangible Fixed Assets Depreciation2 9889 391       
Tangible Fixed Assets Depreciation Charged In Period2 9886 403       
Tangible Fixed Assets Disposals4 389        
Total Additions Including From Business Combinations Property Plant Equipment  37 810   6 0266 10113 757

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 29th, April 2024 		Free Download (9 pages)

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