Foy Cafes Limited is a private limited company situated at 2 Barnfield Crescent, Exeter EX1 1QT. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-29, this 6-year-old company is run by 3 directors.
Director Matthew M., appointed on 29 November 2017. Director Philip M., appointed on 29 November 2017. Director Sophie T., appointed on 29 November 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2022-11-28 and the due date for the subsequent filing is 2023-12-12. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 2 Barnfield Crescent |
| Town | Exeter |
| Post code | EX1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 11087198 |
| Date of Incorporation | Wed, 29th Nov 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 November 2017
Position: Director
Appointed: 29 November 2017
Position: Director
Appointed: 29 November 2017
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Matthew M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sophie T. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew M.
| Notified on | 29 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sophie T.
| Notified on | 29 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 86 443 | 110 413 | 163 785 | 249 252 | 174 389 | 143 677 |
| Current Assets | 117 399 | 138 336 | 189 550 | 274 079 | 200 404 | 169 279 |
| Debtors | 28 456 | 26 423 | 24 265 | 23 327 | 23 515 | 23 602 |
| Net Assets Liabilities | 22 573 | 21 269 | 32 807 | 89 577 | 48 202 | 29 233 |
| Other Debtors | 28 456 | 26 423 | 24 265 | 23 327 | 23 515 | 23 602 |
| Property Plant Equipment | 99 136 | 76 084 | 52 181 | 27 601 | 10 303 | 7 830 |
| Total Inventories | 2 500 | 1 500 | 1 500 | 1 500 | 2 500 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 132 | 47 615 | 73 605 | 99 692 | 116 989 | 115 751 |
| Average Number Employees During Period | 15 | 17 | 20 | 20 | 32 | 22 |
| Bank Borrowings Overdrafts | 24 217 | 39 090 | 28 561 | 18 943 | ||
| Creditors | 190 799 | 190 069 | 24 217 | 39 090 | 28 561 | 18 943 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 360 | 25 360 | 25 360 | 14 793 | 218 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 132 | 26 683 | 26 577 | 26 087 | 17 297 | 1 957 |
| Net Current Assets Liabilities | -73 400 | -51 733 | 7 615 | 103 513 | 68 418 | 40 346 |
| Other Creditors | 163 120 | 158 382 | 140 106 | 122 816 | 111 038 | 102 374 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 195 | |||||
| Other Disposals Property Plant Equipment | 5 230 | |||||
| Other Taxation Social Security Payable | 19 938 | 24 074 | 14 665 | 37 020 | 10 140 | 16 208 |
| Property Plant Equipment Gross Cost | 120 268 | 123 699 | 125 786 | 127 293 | 127 293 | 123 581 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 163 | 3 082 | 2 772 | 2 447 | 1 958 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 120 268 | 4 431 | 3 718 | 1 507 | 1 518 | |
| Total Assets Less Current Liabilities | 25 736 | 24 351 | 59 796 | 131 114 | 78 721 | 48 176 |
| Trade Creditors Trade Payables | 7 741 | 7 613 | 1 381 | 1 165 | 772 | 201 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | 587 | ||||
| Disposals Property Plant Equipment | 1 000 | 1 631 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Sunday 31st July 2022 director's details were changed filed on: 5th, March 2024 |
officers | Free Download (2 pages) |
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