Cafe Fleur Limited is a private limited company that can be found at Lower Bowcombe Farm, Ugborough, Ivybridge PL21 0HN. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 2 directors.
Director Simon H., appointed on 06 April 2023. Director Lucy P., appointed on 15 January 2018.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-01-14 and the date for the subsequent filing is 2024-01-28. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Lower Bowcombe Farm |
Office Address2 | Ugborough |
Town | Ivybridge |
Post code | PL21 0HN |
Country of origin | United Kingdom |
Registration Number | 11149851 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Lucy P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy P.
Notified on | 15 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 21 905 | 7 943 | 118 655 | ||
Current Assets | 30 011 | 12 220 | 118 655 | 107 872 | 82 417 |
Debtors | 8 106 | 2 277 | |||
Net Assets Liabilities | -24 291 | -19 861 | 38 771 | 36 806 | 35 055 |
Other Debtors | 8 106 | 2 277 | |||
Property Plant Equipment | 31 994 | 25 596 | |||
Total Inventories | 2 000 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 999 | 46 553 | |||
Average Number Employees During Period | 9 | 9 | 9 | 1 | 1 |
Creditors | 83 597 | 57 677 | 79 884 | 71 066 | 47 362 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 393 | ||||
Disposals Property Plant Equipment | 72 149 | ||||
Fixed Assets | 25 596 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 250 | 29 688 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 999 | 6 399 | 3 840 | ||
Net Current Assets Liabilities | -53 586 | -45 457 | 38 771 | 36 806 | 35 055 |
Other Creditors | 74 227 | 40 044 | 49 556 | ||
Other Taxation Social Security Payable | 1 687 | 11 250 | |||
Property Plant Equipment Gross Cost | 39 993 | 72 149 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 699 | ||||
Taxation Social Security Payable | 11 250 | 22 049 | |||
Total Assets Less Current Liabilities | -21 592 | -19 861 | 38 771 | ||
Trade Creditors Trade Payables | 7 683 | 6 383 | 8 279 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 39 993 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 14, 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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