Fajesti Limited in Bicester, OX27 9AU

Description

Data updated on: 01-11-2023

Fajesti Limited was set up as Private Limited Company, registered in Unit 4 Willows Gate, Stratton Audley, Bicester. It's zip code is OX27 9AU. The firm has existed thirteen years on the local market. The company's Companies House Reg No. is 07537342. The enterprise's Standard Industrial Classification Code is 56302 meaning Public houses and bars. The company's latest financial reports cover the period up to 31st December 2022 and the latest annual confirmation statement was released on 21st February 2023.

Currently, the directors registered by this firm are as follow: Faith T. appointed in 2011 in February and Stamatis T. appointed in 2011 in February.

Executives who control the firm include: Faith T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stamatis T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	137	-743	-24 351	-47 971	-67 475

Balance Sheet
Cash Bank On Hand					2 512	2 258
Current Assets	27 198	16 557	5 866	5 742	8 431	7 119
Debtors	13 179	12 337	758	861	1 087	523
Net Assets Liabilities					-67 475	-81 505
Other Debtors					977	523
Property Plant Equipment					269 448	270 081
Total Inventories					4 832	4 338
Cash Bank In Hand	10 519	720	2 208	1 981	2 512
Intangible Fixed Assets	30 063	26 813
Net Assets Liabilities Including Pension Asset Liability	137	-743	-24 351	-47 971	-67 475
Stocks Inventory	3 500	3 500	2 900	2 900	4 832
Tangible Fixed Assets	24 434	21 183	279 821	274 214	269 448

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	135	-745	-24 353	-47 973	-67 477
Shareholder Funds	137	-743	-24 351	-47 971	-67 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 850	16 462
Additions Other Than Through Business Combinations Property Plant Equipment						6 245
Average Number Employees During Period						2
Bank Borrowings					156 085	148 350
Creditors					156 085	150 988
Increase From Depreciation Charge For Year Property Plant Equipment						5 612
Net Current Assets Liabilities	-42 350	-44 761	-128 672	-17 883	-10 210	-200 598
Other Creditors					175 895	183 809
Other Inventories					4 832	4 338
Other Remaining Borrowings						2 638
Property Plant Equipment Gross Cost					280 298	286 543
Taxation Social Security Payable					1 634	2 756
Total Assets Less Current Liabilities	12 147	3 235	151 149	111 381	259 238	69 483
Total Borrowings					156 085	150 988
Trade Creditors Trade Payables						4 688
Trade Debtors Trade Receivables					110
Creditors Due After One Year	12 010	3 978	175 500	304 302	326 713
Creditors Due Within One Year	69 548	61 318	134 538	23 625	18 641
Fixed Assets	54 497	47 996	279 821	274 214	269 448
Intangible Fixed Assets Aggregate Amortisation Impairment	2 437	5 687
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			8 937
Intangible Fixed Assets Cost Or Valuation	32 500	32 500
Intangible Fixed Assets Disposals			32 500
Tangible Fixed Assets Additions		1 580	280 298
Tangible Fixed Assets Cost Or Valuation	28 800	29 423	280 298	280 298	280 298
Tangible Fixed Assets Depreciation	4 366	8 240	477	6 084	10 850
Tangible Fixed Assets Depreciation Charged In Period		3 988	477	5 607	4 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		114	8 240
Tangible Fixed Assets Disposals		957	29 423

Company staff

Faith T.

Role: Director

Appointed: 21 February 2011

Latest update: 28 February 2024

Stamatis T.

Role: Director

Appointed: 21 February 2011

Latest update: 28 February 2024

People with significant control

Faith T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stamatis T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 May 2014
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Fajesti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faith T.

Stamatis T.

People with significant control

Faith T.

Stamatis T.

Accounts Documents

Company filings

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