Fig Tree Bay Ltd is a private limited company located at Solar House, 282 Chase Road, London N14 6NZ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 1 director.
Director Nicholas L., appointed on 26 September 2018.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103), "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-09-25 and the date for the following filing is 2024-10-09. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Solar House |
Office Address2 | 282 Chase Road |
Town | London |
Post code | N14 6NZ |
Country of origin | United Kingdom |
Registration Number | 11590465 |
Date of Incorporation | Wed, 26th Sep 2018 |
Industry | Take-away food shops and mobile food stands |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Nicholas L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lia L. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas L.
Notified on | 26 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lia L.
Notified on | 26 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 48 182 | 31 879 | 8 807 | |
Current Assets | 11 985 | 86 345 | 58 227 | 28 759 |
Debtors | 11 985 | 30 513 | 19 148 | 12 210 |
Net Assets Liabilities | -27 479 | -28 186 | 14 491 | -6 373 |
Other Debtors | 11 985 | 30 513 | 10 750 | 10 750 |
Property Plant Equipment | 7 126 | 65 659 | 57 699 | 47 679 |
Total Inventories | 7 650 | 7 200 | 7 742 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 782 | 17 493 | 30 999 | 42 229 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 908 | 74 244 | 5 546 | |
Amounts Owed To Directors | 45 692 | 119 366 | 43 801 | 25 030 |
Average Number Employees During Period | 8 | 14 | 9 | |
Bank Borrowings Overdrafts | 50 000 | 50 000 | 20 833 | |
Creditors | 46 590 | 130 190 | 50 000 | 40 833 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 782 | 15 711 | 13 506 | 11 230 |
Net Current Assets Liabilities | -34 605 | -43 845 | 6 792 | -13 219 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 898 | 4 081 | 4 924 | |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 8 908 | 83 152 | 88 698 | 89 908 |
Total Assets Less Current Liabilities | -27 479 | 21 814 | 64 491 | 34 460 |
Trade Creditors Trade Payables | 6 743 | 1 338 | 1 720 | |
Accrued Liabilities | 6 166 | 3 113 | ||
Merchandise | 7 200 | 7 742 | ||
Other Taxation Social Security Payable | 89 | |||
Prepayments | 5 375 | |||
Recoverable Value-added Tax | 1 372 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 210 | |||
Trade Debtors Trade Receivables | 1 651 | 1 460 | ||
Value-added Tax Payable | 7 064 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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