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Fego Caffe Ascot Limited WITNEY

Founded in 2005, Fego Caffe Ascot, classified under reg no. 05516208 is an active company. Currently registered at Ground Floor OX28 3AB, Witney the company has been in the business for 19 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 3 directors in the the firm, namely Salvatore O., Shnayer S. and David T.. In addition one secretary - David T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jonathan F. who worked with the the firm until 10 October 2011.

Fego Caffe Ascot Limited Address / Contact

Office Address Ground Floor
Office Address2 2 Compton Way
Town Witney
Post code OX28 3AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05516208
Date of Incorporation Fri, 22nd Jul 2005
Industry Licensed restaurants
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Salvatore O.

Position: Director

Appointed: 21 November 2011

David T.

Position: Secretary

Appointed: 10 October 2011

Shnayer S.

Position: Director

Appointed: 06 October 2011

David T.

Position: Director

Appointed: 06 October 2011

Debra W.

Position: Director

Appointed: 10 January 2007

Resigned: 17 September 2010

Jonathan F.

Position: Director

Appointed: 10 January 2007

Resigned: 21 November 2011

Jonathan F.

Position: Secretary

Appointed: 22 July 2005

Resigned: 10 October 2011

Sdg Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 July 2005

Resigned: 22 July 2005

Sdg Registrars Limited

Position: Corporate Nominee Director

Appointed: 22 July 2005

Resigned: 22 July 2005

Joan F.

Position: Director

Appointed: 22 July 2005

Resigned: 17 September 2010

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Fego Operations Limited from Witney, England. The abovementioned PSC is categorised as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Fego Operations Limited

2 Compton Way, Ground Floor, Witney, Oxon, OX28 3AB, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Uk
Place registered Companies House
Registration number 05920470
Notified on 22 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-94 4396 416107 986264 291512 231       
Balance Sheet
Cash Bank On Hand    33 34065 14475 63970 26579 559244 95923 39346 580
Current Assets451 576531 483661 556827 5691 088 260864 0661 105 9861 323 9811 607 1291 923 5592 252 3602 374 561
Debtors401 548504 955634 512786 9421 044 227788 8531 019 2251 243 0561 518 2581 665 5342 217 4992 320 404
Net Assets Liabilities    512 231745 111990 1791 196 9761 423 6911 744 3131 969 5952 200 232
Other Debtors    26 27229 16828 702     
Property Plant Equipment    76 75763 27553 44149 71142 76437 78833 78036 254
Total Inventories    10 69310 06911 12210 6609 31213 06611 4687 577
Cash Bank In Hand36 57113 82214 72226 70733 340       
Net Assets Liabilities Including Pension Asset Liability-94 4396 416107 986264 291512 231       
Stocks Inventory13 45712 70612 32213 92010 693       
Tangible Fixed Assets122 241115 530108 46488 31076 757       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-114 531-13 67687 894244 199492 139       
Shareholder Funds-94 4396 416107 986264 291512 231       
Other
Total Fixed Assets Additions 13 52316 0331 8789 267       
Total Fixed Assets Cost Or Valuation339 589353 112369 145371 023394 790       
Total Fixed Assets Depreciation217 348237 582260 681282 713318 033       
Total Fixed Assets Depreciation Charge In Period 20 23423 09922 03220 820       
Accumulated Amortisation Impairment Intangible Assets     105 000105 000105 000105 000105 000105 000105 000
Accumulated Depreciation Impairment Property Plant Equipment    198 533223 605221 835237 087250 587262 379272 474283 984
Additions Other Than Through Business Combinations Property Plant Equipment     11 5902 89611 5226 5536 8166 08713 984
Amortisation Rate Used For Intangible Assets     50505050505050
Amounts Owed By Group Undertakings Participating Interests    1 017 955759 685990 523     
Amounts Owed To Group Undertakings Participating Interests    469 420       
Average Number Employees During Period     11232321222424
Creditors    650 499181 192169 248174 341224 864215 379264 603165 984
Depreciation Expense Property Plant Equipment    20 82025 072      
Depreciation Rate Used For Property Plant Equipment     20202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment      14 500     
Disposals Property Plant Equipment      14 500     
Increase From Depreciation Charge For Year Property Plant Equipment     25 07212 73015 25213 50011 79210 09511 510
Intangible Assets Gross Cost     105 000105 000105 000105 000105 000105 000105 000
Net Current Assets Liabilities-208 704-105 3091 809178 268437 761682 874936 7381 149 6401 382 2651 708 1801 987 7572 208 577
Other Creditors    139 844136 681121 240     
Other Taxation Social Security Payable    35 73236 08743 669     
Property Plant Equipment Gross Cost    275 290286 880275 276286 798293 351300 167306 254320 238
Raw Materials    10 69310 069      
Taxation Including Deferred Taxation Balance Sheet Subtotal    2 2871 038 2 3751 3381 6551 9423 306
Total Assets Less Current Liabilities-86 46310 221110 273266 578514 518746 149990 1791 199 3511 425 0291 745 9682 021 5372 244 831
Trade Creditors Trade Payables    5 5038 4244 339     
Creditors Due After One Year Total Noncurrent Liabilities5 6891 5180         
Creditors Due Within One Year Total Current Liabilities660 280636 792659 747649 301650 499       
Fixed Assets122 241115 530108 46488 31076 757       
Intangible Fixed Assets Aggregate Amortisation Impairment105 000105 000105 000105 000105 000       
Intangible Fixed Assets Cost Or Valuation105 000105 000105 000105 000105 000       
Provisions For Liabilities Charges2 2872 2872 2872 2872 287       
Share Premium Account19 99219 99219 99219 99219 992       
Tangible Fixed Assets Additions 13 52316 0331 8789 267       
Tangible Fixed Assets Cost Or Valuation234 589248 112264 145266 023289 790       
Tangible Fixed Assets Depreciation112 348132 582155 681177 713213 033       
Tangible Fixed Assets Depreciation Charge For Period 20 23423 09922 03220 820       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2017/12/31
filed on: 27th, September 2018 		Free Download (10 pages)

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