The Daisy Cafe Limited EXETER


Founded in 2017, The Daisy Cafe, classified under reg no. 10551569 is an active company. Currently registered at 24 Salutary Mount EX1 2QE, Exeter the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Faye R., Matthew R.. Of them, Faye R., Matthew R. have been with the company the longest, being appointed on 6 January 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.

The Daisy Cafe Limited Address / Contact

Office Address 24 Salutary Mount
Office Address2 Heavitree
Town Exeter
Post code EX1 2QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10551569
Date of Incorporation Fri, 6th Jan 2017
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Faye R.

Position: Director

Appointed: 06 January 2017

Matthew R.

Position: Director

Appointed: 06 January 2017

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Faye R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew R. This PSC owns 25-50% shares and has 25-50% voting rights.

Faye R.

Notified on 6 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Matthew R.

Notified on 6 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Current Assets1 1494507507 0878 8731 000
Net Assets Liabilities-4 576-15 098-35 642-31 495-32 816-47 583
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal400423490 450450
Average Number Employees During Period 35555
Creditors4004 8947 45224 30118 88922 384
Depreciation Amortisation Impairment Expense4 2774 5074 0453 6624 399 
Fixed Assets40 97136 46432 41932 03627 63723 674
Net Current Assets Liabilities749-4 444-6 702-17 214-10 467-21 384
Other Operating Expenses Format221 01040 27423 26517 89628 229 
Other Operating Income Format21 6006 6006 6006 0001 338 
Profit Loss-4 578-10 522-20 5434 146-1 321 
Raw Materials Consumables Used22 37245 29342 44053 84250 509 
Staff Costs Employee Benefits Expense20 36624 81935 76833 62022 764 
Total Assets Less Current Liabilities41 72032 02125 71714 82217 6212 290
Turnover Revenue59 87197 77178 37570 61581 323 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates 2024-01-05
filed on: 13th, February 2024
Free Download (3 pages)

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