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Fjara Cafe Bar Ltd LERWICK

Founded in 2013, Fjara Cafe Bar, classified under reg no. SC455433 is an active company. Currently registered at Rizal 1B Heathery Park ZE2 9GD, Lerwick the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has one director. Jonathan W., appointed on 26 July 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Dennis L.. There were no ex secretaries.

Fjara Cafe Bar Ltd Address / Contact

Office Address Rizal 1B Heathery Park
Office Address2 Gulberwick
Town Lerwick
Post code ZE2 9GD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC455433
Date of Incorporation Fri, 26th Jul 2013
Industry Licensed restaurants
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Jonathan W.

Position: Director

Appointed: 26 July 2013

Dennis L.

Position: Director

Appointed: 26 July 2013

Resigned: 31 March 2023

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Fjara Holdings Limited from Shetland, Scotland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Dennis L. This PSC owns 25-50% shares. Moving on, there is Jonathan W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Fjara Holdings Limited

9 Gilbertson Road, Lerwick, Shetland, ZE1 0HN, Scotland

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Uk Companies Register
Registration number Sc734652
Notified on 10 May 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Dennis L.

Notified on 26 July 2016
Ceased on 10 May 2023
Nature of control: 25-50% shares

Jonathan W.

Notified on 26 July 2016
Ceased on 10 May 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth13 312-2 506       
Balance Sheet
Cash Bank On Hand 32 29983 274138 255125 739160 412291 571285 527319 057
Current Assets26 25837 92290 524145 024134 964168 388298 152299 36329 025
Debtors04201 000801 0301 0591 0817 336-296 532
Net Assets Liabilities -2 50610 23378 01498 312103 695330 681538 120446 565
Other Debtors     1 0598036 715 
Property Plant Equipment 523 974498 353476 916447 478422 127494 577486 374485 939
Total Inventories 5 2036 2506 6898 1976 9175 5006 5006 500
Cash Bank In Hand22 21032 299       
Net Assets Liabilities Including Pension Asset Liability13 312-2 506       
Stocks Inventory4 0485 203       
Tangible Fixed Assets525 749523 974       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve13 310-2 508       
Shareholder Funds13 312-2 506       
Other
Secured Debts152 950139 937       
Total Fixed Assets Additions 28 019       
Total Fixed Assets Cost Or Valuation553 449581 468       
Total Fixed Assets Depreciation27 70057 494       
Total Fixed Assets Depreciation Charge In Period 29 794       
Accumulated Depreciation Impairment Property Plant Equipment 57 49488 013120 147152 757184 558218 629238 746252 374
Additions Other Than Through Business Combinations Property Plant Equipment  4 89810 6973 172   13 193
Average Number Employees During Period 24231821191727 
Bank Borrowings Overdrafts 15 03115 76316 46617 255121 42690 99531 827 
Corporation Tax Payable    10 79911 98162 46759 963 
Creditors 422 293445 655407 569357 850121 42690 995158 98532 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases       1 499-1 124
Increase From Depreciation Charge For Year Property Plant Equipment  30 51932 13432 60931 80134 07120 11713 627
Net Current Assets Liabilities-354 801-384 371-355 131-262 545-222 886-165 005-44 210140 378-3 647
Other Creditors 348 832375 155337 594270 226246 558159 66537 047 
Other Taxation Social Security Payable 18 02622 11323 20325 36530 53729 45239 540 
Property Plant Equipment Gross Cost 581 468586 366597 063600 235606 685713 206725 120738 313
Provisions For Liabilities Balance Sheet Subtotal    35 72332 00128 69136 9794 912
Taxation Including Deferred Taxation Balance Sheet Subtotal 2 1728 77428 54435 723    
Total Additions Including From Business Combinations Property Plant Equipment     6 450106 52111 914 
Total Assets Less Current Liabilities170 948139 603143 222214 371224 593257 122450 367606 928 
Trade Creditors Trade Payables 40 40432 62430 30634 20525 18561 70722 258 
Trade Debtors Trade Receivables 4201 000801 028 278621 
Creditors Due After One Year Total Noncurrent Liabilities152 950139 937       
Creditors Due Within One Year Total Current Liabilities381 059422 293       
Fixed Assets525 749523 974       
Provisions For Liabilities Charges4 6862 172       
Tangible Fixed Assets Additions 28 019       
Tangible Fixed Assets Cost Or Valuation553 449581 468       
Tangible Fixed Assets Depreciation27 70057 494       
Tangible Fixed Assets Depreciation Charge For Period 29 794       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Address change date: Fri, 15th Mar 2024. New Address: 9 Gilbertson Road Lerwick Shetland ZE1 0HN. Previous address: Rizal 1B Heathery Park Gulberwick Lerwick Shetland ZE2 9GD
filed on: 15th, March 2024 		Free Download (1 page)

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