Footprints Cafe Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at Footprints Cafe Ltd Sawston Free Church, 1 High Street, Sawston CB22 3BG. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-29, this 5-year-old company is run by 4 directors.
Director Linda L., appointed on 01 December 2023. Director Anne P., appointed on 19 April 2022. Director Angela R., appointed on 23 December 2021.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-06-28 and the deadline for the subsequent filing is 2024-07-12. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Footprints Cafe Ltd Sawston Free Church |
| Office Address2 | 1 High Street |
| Town | Sawston |
| Post code | CB22 3BG |
| Country of origin | United Kingdom |
| Registration Number | 11440855 |
| Date of Incorporation | Fri, 29th Jun 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 19 April 2022
Position: Director
Appointed: 23 December 2021
Position: Director
Appointed: 13 September 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 195 | 29 850 | 21 163 | 23 647 |
| Current Assets | 9 505 | 32 855 | 25 607 | 27 477 |
| Debtors | 1 496 | 1 012 | 2 259 | 2 259 |
| Net Assets Liabilities | -15 385 | 6 086 | 26 068 | |
| Other Debtors | 1 182 | 1 182 | ||
| Property Plant Equipment | 1 345 | 897 | 1 926 | 1 382 |
| Total Inventories | 1 814 | 1 993 | 2 185 | 1 571 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 449 | 897 | 1 838 | 2 911 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 970 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 182 | |||
| Amounts Owed To Group Undertakings Participating Interests | 24 335 | 24 335 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 3 |
| Creditors | 26 235 | 27 666 | 1 465 | 3 217 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 941 | 1 073 | |
| Net Current Assets Liabilities | -16 730 | 5 189 | 24 142 | 24 260 |
| Other Creditors | 900 | 900 | 900 | 1 206 |
| Other Taxation Social Security Payable | 565 | 550 | ||
| Property Plant Equipment Gross Cost | 1 794 | 1 794 | 3 764 | 4 293 |
| Taxation Social Security Payable | 782 | 773 | 565 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 529 | |||
| Total Assets Less Current Liabilities | 26 068 | 25 642 | ||
| Trade Creditors Trade Payables | 218 | 1 658 | 1 461 | |
| Trade Debtors Trade Receivables | 1 496 | 1 012 | 1 077 | 1 077 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-12-01 filed on: 18th, January 2024 |
officers | Free Download (2 pages) |
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