Cafe Fleur Limited in Ivybridge, PL21 0HN

Description

Data updated on: 01-11-2023

Cafe Fleur Limited can be found at Ivybridge at Lower Bowcombe Farm. Anyone can search for the company by referencing its zip code - PL21 0HN. Cafe Fleur's launching dates back to year 2018. The enterprise is registered under the number 11149851 and its current status is active. This company's classified under the NACE and SIC code 56102 - Unlicensed restaurants and cafes. Cafe Fleur Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was released on Sat, 14th Jan 2023.

Simon H. and Lucy P. are the company's directors and have been managing the firm for one year.

Lucy P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 905	7 943	118 655
Current Assets	30 011	12 220	118 655	107 872	82 417
Debtors	8 106	2 277
Net Assets Liabilities	-24 291	-19 861	38 771	36 806	35 055
Other Debtors	8 106	2 277
Property Plant Equipment	31 994	25 596
Total Inventories		2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 999	46 553
Average Number Employees During Period	9	9	9	1	1
Creditors	83 597	57 677	79 884	71 066	47 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment			50 393
Disposals Property Plant Equipment			72 149
Fixed Assets		25 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 250	29 688
Increase From Depreciation Charge For Year Property Plant Equipment	7 999	6 399	3 840
Net Current Assets Liabilities	-53 586	-45 457	38 771	36 806	35 055
Other Creditors	74 227	40 044	49 556
Other Taxation Social Security Payable	1 687	11 250
Property Plant Equipment Gross Cost	39 993	72 149
Provisions For Liabilities Balance Sheet Subtotal	2 699
Taxation Social Security Payable		11 250	22 049
Total Assets Less Current Liabilities	-21 592	-19 861	38 771
Trade Creditors Trade Payables	7 683	6 383	8 279
Total Additions Including From Business Combinations Property Plant Equipment	39 993

Company staff

Simon H.

Role: Director

Appointed: 06 April 2023

Latest update: 18 January 2024

Lucy P.

Role: Director

Appointed: 15 January 2018

Latest update: 18 January 2024

People with significant control

Lucy P.

Notified on 15 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020

Cafe Fleur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Lucy P.

People with significant control

Lucy P.

Accounts Documents

Company filings

Filing category

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