Founded in 2017, The Daisy Cafe, classified under reg no. 10551569 is an active company. Currently registered at 24 Salutary Mount EX1 2QE, Exeter the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Faye R., Matthew R.. Of them, Faye R., Matthew R. have been with the company the longest, being appointed on 6 January 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Salutary Mount |
Office Address2 | Heavitree |
Town | Exeter |
Post code | EX1 2QE |
Country of origin | United Kingdom |
Registration Number | 10551569 |
Date of Incorporation | Fri, 6th Jan 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Faye R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew R. This PSC owns 25-50% shares and has 25-50% voting rights.
Faye R.
Notified on | 6 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew R.
Notified on | 6 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 1 149 | 450 | 750 | 7 087 | 8 873 | 1 000 |
Net Assets Liabilities | -4 576 | -15 098 | -35 642 | -31 495 | -32 816 | -47 583 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 423 | 490 | 450 | 450 | |
Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | |
Creditors | 400 | 4 894 | 7 452 | 24 301 | 18 889 | 22 384 |
Depreciation Amortisation Impairment Expense | 4 277 | 4 507 | 4 045 | 3 662 | 4 399 | |
Fixed Assets | 40 971 | 36 464 | 32 419 | 32 036 | 27 637 | 23 674 |
Net Current Assets Liabilities | 749 | -4 444 | -6 702 | -17 214 | -10 467 | -21 384 |
Other Operating Expenses Format2 | 21 010 | 40 274 | 23 265 | 17 896 | 28 229 | |
Other Operating Income Format2 | 1 600 | 6 600 | 6 600 | 6 000 | 1 338 | |
Profit Loss | -4 578 | -10 522 | -20 543 | 4 146 | -1 321 | |
Raw Materials Consumables Used | 22 372 | 45 293 | 42 440 | 53 842 | 50 509 | |
Staff Costs Employee Benefits Expense | 20 366 | 24 819 | 35 768 | 33 620 | 22 764 | |
Total Assets Less Current Liabilities | 41 720 | 32 021 | 25 717 | 14 822 | 17 621 | 2 290 |
Turnover Revenue | 59 871 | 97 771 | 78 375 | 70 615 | 81 323 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-05 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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