Cafe Fleur Limited IVYBRIDGE


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.

Cafe Fleur Limited Address / Contact

Office Address Lower Bowcombe Farm
Office Address2 Ugborough
Town Ivybridge
Post code PL21 0HN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Simon H.

Position: Director

Appointed: 06 April 2023

Lucy P.

Position: Director

Appointed: 15 January 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand21 9057 943118 655  
Current Assets30 01112 220118 655107 87282 417
Debtors8 1062 277   
Net Assets Liabilities-24 291-19 86138 77136 80635 055
Other Debtors8 1062 277   
Property Plant Equipment31 99425 596   
Total Inventories 2 000   
Other
Accumulated Depreciation Impairment Property Plant Equipment7 99946 553   
Average Number Employees During Period99911
Creditors83 59757 67779 88471 06647 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 Leases11 25029 688   
Increase From Depreciation Charge For Year Property Plant Equipment7 9996 3993 840  
Net Current Assets Liabilities-53 586-45 45738 77136 80635 055
Other Creditors74 22740 04449 556  
Other Taxation Social Security Payable1 68711 250   
Property Plant Equipment Gross Cost39 99372 149   
Provisions For Liabilities Balance Sheet Subtotal2 699    
Taxation Social Security Payable 11 25022 049  
Total Assets Less Current Liabilities-21 592-19 86138 771  
Trade Creditors Trade Payables7 6836 3838 279  
Total Additions Including From Business Combinations Property Plant Equipment39 993    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates January 14, 2024
filed on: 15th, January 2024
Free Download (3 pages)

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