Figaros Cafe Ltd is a private limited company located at 13-14 George Street George Street, Figaros Cafe, Brighton BN2 1RH. Incorporated on 2018-09-06, this 5-year-old company is run by 1 director.
Director Mauricio F., appointed on 06 September 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-09-05 and the deadline for the following filing is 2024-09-19. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 13-14 George Street George Street |
| Office Address2 | Figaros Cafe |
| Town | Brighton |
| Post code | BN2 1RH |
| Country of origin | United Kingdom |
| Registration Number | 11556230 |
| Date of Incorporation | Thu, 6th Sep 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Mauricio F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mauricio F.
| Notified on | 6 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan S.
| Notified on | 6 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 | 5 713 | 1 548 | -1 231 | -4 282 |
| Net Assets Liabilities | -1 431 | -8 960 | -11 647 | -13 058 |
| Property Plant Equipment | 1 156 | |||
| Other | ||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |
| Accrued Liabilities | 300 | 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 385 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 541 | |||
| Bank Borrowings | 8 360 | |||
| Creditors | 8 300 | 2 148 | 2 056 | 4 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 385 | |||
| Loans From Directors | 8 000 | 208 | ||
| Net Current Assets Liabilities | -2 587 | -600 | -3 287 | -8 782 |
| Property Plant Equipment Gross Cost | 1 541 | |||
| Total Assets Less Current Liabilities | -600 | -3 287 | -8 782 | |
| Trade Creditors Trade Payables | 1 640 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (4 pages) |
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