Founded in 2015, The Fig (rye), classified under reg no. 09707688 is an active company. Currently registered at The Fig TN31 7JE, Rye the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Rosie F., appointed on 29 July 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Fig |
Office Address2 | No 2 High Street |
Town | Rye |
Post code | TN31 7JE |
Country of origin | United Kingdom |
Registration Number | 09707688 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Rosie F. The abovementioned PSC and has 75,01-100% shares.
Rosie F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 920 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 55 336 | 62 595 | 45 167 | 47 619 | 120 533 | 177 545 | 216 051 | |
Current Assets | 43 802 | 58 637 | 68 781 | 60 915 | 63 363 | 140 500 | 205 223 | 252 562 |
Debtors | 2 425 | 3 301 | 6 186 | 15 748 | 15 744 | 19 967 | 27 678 | 36 511 |
Net Assets Liabilities | 25 027 | 28 951 | 31 681 | 24 913 | 43 921 | 123 387 | 192 696 | |
Other Debtors | 700 | 700 | 15 244 | 15 244 | 19 457 | 27 470 | 36 252 | |
Property Plant Equipment | 26 971 | 27 224 | 23 205 | 22 411 | 29 075 | 48 339 | 36 111 | |
Cash Bank In Hand | 41 377 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 920 | |||||||
Tangible Fixed Assets | 7 590 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 820 | |||||||
Shareholder Funds | 4 920 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 033 | 8 592 | 9 968 | 14 848 | 21 467 | 32 967 | 38 795 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 812 | 9 282 | 4 086 | 13 283 | 30 764 | 1 008 | ||
Average Number Employees During Period | 9 | 15 | 12 | 12 | 11 | 17 | 16 | |
Creditors | 60 581 | 61 882 | 46 577 | 56 603 | 120 130 | 123 030 | 90 240 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 559 | 3 740 | 4 880 | 6 619 | 11 500 | 9 027 | ||
Net Current Assets Liabilities | 27 330 | -1 944 | 6 899 | 14 338 | 6 760 | 20 370 | 82 193 | 162 322 |
Other Creditors | 35 914 | 31 738 | 32 603 | 45 873 | 117 372 | 80 930 | 36 287 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 364 | 3 199 | ||||||
Other Disposals Property Plant Equipment | 11 925 | 7 408 | ||||||
Property Plant Equipment Gross Cost | 30 004 | 35 816 | 33 173 | 37 259 | 50 542 | 81 306 | 74 906 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 172 | 5 862 | 4 258 | 5 524 | 7 145 | 5 737 | ||
Taxation Social Security Payable | 8 067 | 7 114 | 2 964 | 4 649 | 7 253 | 23 582 | 32 599 | |
Total Assets Less Current Liabilities | 34 920 | 25 027 | 34 123 | 37 543 | 29 171 | 49 445 | 130 532 | 198 433 |
Trade Creditors Trade Payables | 9 260 | 15 053 | 5 824 | 5 824 | ||||
Creditors Due After One Year | 30 000 | |||||||
Creditors Due Within One Year | 16 472 | |||||||
Fixed Assets | 7 590 | |||||||
Tangible Fixed Assets Additions | 8 773 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 773 | |||||||
Tangible Fixed Assets Depreciation | 1 183 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 183 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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