Fox Cafe started in year 2015 as Private Limited Company with registration number 09450945. The Fox Cafe company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nottingham at 12 Bridgford Road. Postal code: NG2 6AB.
The company has one director. Jane K., appointed on 20 February 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Bridgford Road |
| Office Address2 | West Bridgford |
| Town | Nottingham |
| Post code | NG2 6AB |
| Country of origin | United Kingdom |
| Registration Number | 09450945 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 29th April |
| Company age | 9 years old |
| Account next due date | Mon, 29th Jan 2024 (81 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Jane K. The abovementioned PSC has significiant influence or control over this company,.
Jane K.
| Notified on | 20 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-29 | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Net Worth | 378 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 285 | 45 299 | 56 627 | 207 416 | 214 835 | ||||
| Current Assets | 29 493 | 26 798 | 19 927 | 37 463 | 37 463 | 53 888 | 65 578 | 211 305 | 264 673 |
| Debtors | 8 000 | 8 000 | 8 262 | 3 000 | 48 869 | ||||
| Net Assets Liabilities | 10 124 | 6 592 | 20 091 | 20 091 | 27 112 | 226 | 99 610 | 164 328 | |
| Other Debtors | 8 000 | 8 000 | 8 262 | 3 000 | 48 869 | ||||
| Total Inventories | 1 178 | 589 | 689 | 889 | 969 | ||||
| Property Plant Equipment | 17 952 | 15 483 | 12 376 | 13 188 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 378 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 378 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 20 000 | 20 000 | 20 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 255 | 40 416 | 44 541 | 48 937 | 52 690 | ||||
| Average Number Employees During Period | 11 | 12 | 9 | 14 | 14 | ||||
| Bank Borrowings Overdrafts | 50 000 | 39 805 | 6 250 | ||||||
| Creditors | 52 380 | 39 578 | 35 891 | 35 891 | 39 317 | 50 000 | 39 805 | 74 048 | |
| Fixed Assets | 52 730 | 41 267 | 30 524 | 21 952 | 21 952 | 15 483 | 12 376 | 13 188 | 11 260 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 161 | 4 125 | 4 396 | 3 753 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Net Current Assets Liabilities | -45 006 | 25 582 | 19 651 | 1 572 | 1 572 | 14 571 | 40 201 | 128 733 | 190 625 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 3 258 | 2 049 | 11 300 | 11 863 | 11 365 | ||||
| Other Taxation Social Security Payable | 27 174 | 34 067 | 10 206 | 57 496 | 50 147 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 53 207 | 55 899 | 56 917 | 62 125 | 63 950 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 561 | 4 280 | 3 433 | 3 433 | 2 942 | 2 351 | 2 506 | 2 140 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 692 | 1 018 | 5 208 | 1 825 | |||||
| Total Assets Less Current Liabilities | 7 724 | 15 685 | 10 872 | 23 524 | 23 524 | 30 054 | 52 577 | 141 921 | 201 885 |
| Trade Creditors Trade Payables | 5 459 | 3 201 | 3 871 | 6 013 | 6 286 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | ||||||||
| Intangible Assets | 4 000 | ||||||||
| Creditors Due Within One Year | 74 499 | ||||||||
| Provisions For Liabilities Charges | 7 346 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-20 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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