Founded in 2015, Ffmbvelocafe, classified under reg no. 09634938 is an active company. Currently registered at 6 Colinmander Gardens L39 4TF, Ormskirk the company has been in the business for nine years. Its financial year was closed on 27th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Jon B., Damian F.. Of them, Jon B., Damian F. have been with the company the longest, being appointed on 11 June 2015. As of 7 May 2024, there were 2 ex directors - Lawrence F., Matthew M. and others listed below. There were no ex secretaries.
Office Address | 6 Colinmander Gardens |
Town | Ormskirk |
Post code | L39 4TF |
Country of origin | United Kingdom |
Registration Number | 09634938 |
Date of Incorporation | Thu, 11th Jun 2015 |
Industry | Other food services |
End of financial Year | 27th June |
Company age | 9 years old |
Account next due date | Wed, 27th Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Jon B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Damian F. This PSC owns 25-50% shares and has 25-50% voting rights.
Jon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Damian F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -5 809 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 9 811 | 9 517 | 9 147 | 31 805 | 23 900 | |
Property Plant Equipment | 6 902 | 3 728 | 660 | 495 | 371 | |
Current Assets | 1 228 | 9 147 | 31 955 | 24 102 | ||
Debtors | 150 | 202 | ||||
Net Assets Liabilities | -43 707 | -29 796 | -32 939 | |||
Cash Bank In Hand | 1 228 | |||||
Net Assets Liabilities Including Pension Asset Liability | -5 809 | |||||
Tangible Fixed Assets | 13 806 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 4 | |||||
Profit Loss Account Reserve | -5 813 | |||||
Shareholder Funds | -5 809 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 356 | 13 877 | 17 543 | 17 708 | 17 832 | |
Average Number Employees During Period | 1 | 3 | 5 | 5 | 5 | |
Creditors | 56 489 | 53 880 | 53 514 | 20 000 | 20 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 521 | 3 666 | 165 | 124 | ||
Net Current Assets Liabilities | -19 615 | -46 678 | -44 363 | -44 367 | -10 291 | -13 310 |
Property Plant Equipment Gross Cost | 17 258 | 17 605 | 18 203 | 18 203 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 347 | 598 | ||||
Total Assets Less Current Liabilities | -5 809 | -39 776 | -40 635 | -43 707 | -9 796 | -12 939 |
Creditors Due Within One Year | 20 843 | |||||
Number Shares Allotted | 4 | |||||
Share Capital Allotted Called Up Paid | 4 | |||||
Tangible Fixed Assets Cost Or Valuation | 17 258 | |||||
Tangible Fixed Assets Depreciation | 3 452 | |||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 11th June 2023 filed on: 11th, June 2023 |
confirmation statement | Free Download (3 pages) |
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