Foy Cafes Limited EXETER


Foy Cafes Limited is a private limited company situated at 2 Barnfield Crescent, Exeter EX1 1QT. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-29, this 6-year-old company is run by 3 directors.
Director Matthew M., appointed on 29 November 2017. Director Philip M., appointed on 29 November 2017. Director Sophie T., appointed on 29 November 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2022-11-28 and the due date for the subsequent filing is 2023-12-12. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.

Foy Cafes Limited Address / Contact

Office Address 2 Barnfield Crescent
Town Exeter
Post code EX1 1QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 11087198
Date of Incorporation Wed, 29th Nov 2017
Industry Unlicensed restaurants and cafes
End of financial Year 30th November
Company age 7 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Matthew M.

Position: Director

Appointed: 29 November 2017

Philip M.

Position: Director

Appointed: 29 November 2017

Sophie T.

Position: Director

Appointed: 29 November 2017

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Matthew M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sophie T. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew M.

Notified on 29 November 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Sophie T.

Notified on 29 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand86 443110 413163 785249 252174 389
Current Assets117 399138 336189 550274 079200 404
Debtors28 45626 42324 26523 32723 515
Net Assets Liabilities22 57321 26932 80789 57748 202
Other Debtors28 45626 42324 26523 32723 515
Property Plant Equipment99 13676 08452 18127 60110 303
Total Inventories2 5001 5001 5001 5002 500
Other
Accumulated Depreciation Impairment Property Plant Equipment21 13247 61573 60599 692116 990
Average Number Employees During Period1517202032
Bank Borrowings Overdrafts  24 21739 09028 561
Creditors190 799190 06924 21739 09028 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases25 36025 36025 36014 793 
Increase From Depreciation Charge For Year Property Plant Equipment21 13226 68326 57726 08717 297
Net Current Assets Liabilities-73 400-51 7337 615103 51368 418
Other Creditors163 120158 382140 106122 816111 038
Other Taxation Social Security Payable19 93824 07414 66537 02010 140
Property Plant Equipment Gross Cost120 268123 699125 786127 293 
Provisions For Liabilities Balance Sheet Subtotal3 1633 0822 7722 4471 958
Total Assets Less Current Liabilities25 73624 35159 796131 11478 721
Trade Creditors Trade Payables7 7417 6131 3811 165772
Disposals Decrease In Depreciation Impairment Property Plant Equipment 200587  
Disposals Property Plant Equipment 1 0001 631  
Total Additions Including From Business Combinations Property Plant Equipment120 2684 4313 7181 507 

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
On Sunday 31st July 2022 director's details were changed
filed on: 5th, March 2024
Free Download (2 pages)

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