Fruor Cafe Limited in Wantage, OX12 8BU

Description

Data updated on: 01-11-2023

Situated at 13 Newbury Street, Wantage OX12 8BU Fruor Cafe Limited is classified as a Private Limited Company with 11018386 Companies House Reg No. This company was started on Tue, 17th Oct 2017. This business's declared SIC number is 56102 which means Unlicensed restaurants and cafes. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-03-05.

Presently, this particular company is governed by 1 managing director: Pui C., who was assigned to lead the company in October 2017.

Pui C. is the individual who controls 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 614	2 540	23 450	33 592
Current Assets	36 543	35 265	48 361	56 092
Debtors	17 051	16 904	14 713	14 218
Other Debtors	16 625	16 625	13 961	13 700
Property Plant Equipment	21 042	20 615	18 848	17 258
Total Inventories	12 878	15 821	10 198	8 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 904	5 022	6 789	8 379
Average Number Employees During Period	5	6	5	4
Creditors	217 088	270 436	281 445	287 359
Fixed Assets	138 042	137 615	135 848	134 258
Increase From Depreciation Charge For Year Property Plant Equipment	1 904	3 118	1 767	1 590
Intangible Assets	117 000	117 000	117 000	117 000
Intangible Assets Gross Cost	117 000	117 000	117 000
Net Current Assets Liabilities	-180 545	-235 171	-233 084	-231 267
Other Creditors	212 759	268 492	281 441	286 373
Other Taxation Social Security Payable	4 329	1 944	4	986
Property Plant Equipment Gross Cost	22 946	25 637	25 637
Total Additions Including From Business Combinations Intangible Assets	117 000
Total Additions Including From Business Combinations Property Plant Equipment	22 946	2 691
Total Assets Less Current Liabilities	-42 503	-97 556	-97 236	-97 009
Trade Debtors Trade Receivables	426	279	752	518

Company staff

Pui C.

Role: Director

Appointed: 17 October 2017

Latest update: 10 March 2024

People with significant control

Pui C.

Notified on 17 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Fruor Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pui C.

People with significant control

Pui C.

Accounts Documents

Company filings

Filing category

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