River Exe Cafe started in year 2012 as Private Limited Company with registration number 08000379. The River Exe Cafe company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Exmouth at 28 Alexandra Terrace. Postal code: EX8 1BD.
The firm has one director. Paul C., appointed on 21 March 2012. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Graham S., David F. and others listed below. There were no ex secretaries.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 08000379 |
| Date of Incorporation | Wed, 21st Mar 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 21 March 2012
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is River Exe Group Limited from Exmouth, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
River Exe Group Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09358995 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -47 713 | -36 811 | -54 370 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 101 | 2 526 | 39 426 | 17 821 | 43 120 | 204 612 | 91 305 | 37 557 | ||
| Current Assets | 4 664 | 36 118 | 31 783 | 37 727 | 65 057 | 106 758 | 107 151 | 306 065 | 112 480 | 165 725 |
| Debtors | 1 834 | 28 400 | 24 191 | 20 690 | 24 631 | 87 937 | 63 031 | 93 541 | 16 375 | 125 923 |
| Net Assets Liabilities | -54 370 | -34 177 | 25 797 | 134 669 | 186 157 | 205 328 | 33 293 | 113 379 | ||
| Other Debtors | 10 360 | 7 032 | 3 027 | 3 498 | 7 557 | 78 885 | 47 599 | |||
| Property Plant Equipment | 97 988 | 127 442 | 191 609 | 178 342 | 269 292 | 252 318 | 159 893 | 284 191 | ||
| Total Inventories | 7 491 | 7 500 | 1 000 | 1 000 | 1 000 | 7 911 | 4 800 | 2 245 | ||
| Cash Bank In Hand | 400 | 2 917 | 101 | |||||||
| Intangible Fixed Assets | 16 000 | 14 000 | 12 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -47 713 | -36 811 | -54 370 | |||||||
| Stocks Inventory | 2 430 | 4 801 | 7 491 | |||||||
| Tangible Fixed Assets | 80 925 | 108 155 | 97 987 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -47 813 | -36 911 | -54 470 | |||||||
| Shareholder Funds | -47 713 | -36 811 | -54 370 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 3 580 | 3 492 | 2 617 | 5 528 | 5 714 | 11 168 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 11 500 | 13 500 | 15 500 | 17 500 | 19 500 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 303 | 103 646 | 132 275 | 174 787 | 225 481 | 273 796 | 320 724 | 370 361 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 798 | 92 796 | 29 245 | 141 644 | 31 341 | 35 266 | 204 941 | |||
| Amounts Owed By Related Parties | 7 011 | 8 456 | 74 827 | 40 715 | 65 000 | |||||
| Amounts Owed To Related Parties | 84 349 | 121 552 | 172 015 | 78 514 | 94 695 | 62 026 | 5 420 | 3 420 | ||
| Average Number Employees During Period | 13 | 17 | 23 | 18 | 19 | 13 | 20 | 20 | ||
| Bank Borrowings | 39 292 | 215 802 | 119 804 | 72 204 | ||||||
| Bank Overdrafts | 25 641 | 25 545 | ||||||||
| Creditors | 196 141 | 202 335 | 228 189 | 146 339 | 39 292 | 215 802 | 119 804 | 72 204 | ||
| Deferred Income | 13 974 | 6 606 | 2 767 | 56 517 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 846 | -30 769 | ||||||||
| Disposals Property Plant Equipment | -80 763 | -31 006 | ||||||||
| Fixed Assets | 96 925 | 122 155 | 109 987 | 137 442 | 200 109 | 184 842 | 273 792 | 254 818 | 160 393 | 284 191 |
| Further Item Creditors Component Total Creditors | 14 951 | 104 812 | ||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 10 000 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 1 500 | 2 000 | 2 000 | 2 000 | 2 000 | 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 343 | 28 629 | 42 512 | 50 694 | 48 315 | 51 774 | 80 406 | |||
| Intangible Assets | 12 000 | 10 000 | 8 500 | 6 500 | 4 500 | 2 500 | 500 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -144 638 | -158 966 | -164 357 | -171 619 | -163 132 | -39 581 | -33 147 | 180 200 | 9 669 | -48 538 |
| Other Creditors | 3 031 | 41 615 | 30 989 | 3 307 | 7 642 | 12 211 | 1 192 | |||
| Other Inventories | 7 491 | 7 500 | 1 000 | 1 000 | 1 000 | 7 911 | 4 800 | 2 245 | ||
| Other Remaining Borrowings | 51 524 | 29 754 | 41 615 | |||||||
| Prepayments | 13 148 | 9 612 | 14 759 | 12 868 | 13 138 | 13 324 | ||||
| Property Plant Equipment Gross Cost | 169 290 | 231 088 | 323 884 | 353 129 | 494 773 | 526 114 | 480 617 | 654 552 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 180 | 10 592 | 15 196 | 13 888 | 16 965 | 50 070 | ||||
| Taxation Social Security Payable | 1 676 | 8 065 | 31 931 | 16 436 | 20 187 | 25 515 | 84 565 | |||
| Total Assets Less Current Liabilities | -34 177 | 36 977 | 145 261 | 240 645 | 435 018 | 170 062 | 235 653 | |||
| Total Borrowings | 77 165 | 55 299 | 41 615 | 39 292 | 215 802 | 119 804 | 72 204 | |||
| Trade Creditors Trade Payables | 30 627 | 14 933 | 2 914 | 1 412 | 3 184 | 1 678 | 6 788 | 13 005 | ||
| Trade Debtors Trade Receivables | 90 | 1 789 | 3 237 | |||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 4 000 | |||||||||
| Amount Specific Advance Or Credit Directors | 6 825 | 71 236 | 38 588 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 426 | 82 127 | 74 754 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 601 | -17 716 | -71 236 | -36 166 | ||||||
| Creditors Due Within One Year | 149 302 | 195 084 | 196 140 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st March 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (5 pages) |
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