Fego Food Company Ltd in Mullion, TR12 7DL

Description

Data updated on: 01-11-2023

Started with Reg No. 08342738 twelve years ago, Fego Food Company Ltd is categorised as a Private Limited Company. The present registration address is Salt House, Trewoon Road Mullion. The firm currently known as Fego Food Company Ltd was known as The Cauldron Catering up till 2017-11-03 at which point the name was replaced. The firm's Standard Industrial Classification Code is 56210 - Event catering activities. The latest annual accounts describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2022/12/31.

Our information that details this company's executives indicates a leadership of two directors: Alastair J. and Hannah J. who joined the team on 2012-12-31.

Executives who have control over the firm are as follows: Alastair J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Fego Food Company Ltd 2017-11-03
The Cauldron Catering Ltd 2012-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 396	-266	4 094

Balance Sheet
Cash Bank On Hand				618	14 232	11 264	1 220	30 114	57 053	57 387
Current Assets	1 158	9 286	13 886	2 116	14 382	16 031	1 370	33 646	67 367	59 059
Debtors	958	4 315	3 609	1 198		4 617		3 382	10 164	672
Net Assets Liabilities				1 419	9 399	11 196	7 968	1 890	28 948	28 929
Other Debtors				1 198				3 382	4 872
Property Plant Equipment				8 938	7 993	9 762	10 427	10 107	8 953	6 900
Total Inventories				300	150	150	150	150	150	1 000
Stocks Inventory	200	200	200
Tangible Fixed Assets	10 411	11 412	10 381
Cash Bank In Hand		4 771	10 077
Net Assets Liabilities Including Pension Asset Liability	-2 396	-266	4 094

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 496	-366	3 994
Shareholder Funds	-2 396	-266	4 094

Other Financial Data
Accrued Liabilities Deferred Income				2 694	1 890	1 630	1 400	1 800	2 700	1 187
Accumulated Depreciation Impairment Property Plant Equipment				8 643	10 491	12 123	14 005	15 804	17 467	9 516
Average Number Employees During Period				3	12	12	12	2	10	11
Bank Borrowings Overdrafts								30 000	3 000	3 000
Creditors				8 996	12 351	13 475	2 449	10 435	22 076	14 170
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 157
Disposals Property Plant Equipment										10 725
Fixed Assets	10 411	11 412	10 381	8 938	7 993	9 762	10 427	10 107	8 953	6 900
Increase From Depreciation Charge For Year Property Plant Equipment					1 848	1 632	1 882	1 799	1 663	1 206
Net Current Assets Liabilities	-12 807	-11 103	-5 611	-6 880	2 031	2 556	-1 079	23 211	45 291	44 889
Property Plant Equipment Gross Cost				17 581	18 484	21 885	24 432	25 911	26 420	16 416
Provisions For Liabilities Balance Sheet Subtotal				639	625	1 122	1 380	1 428	1 296	1 289
Total Additions Including From Business Combinations Property Plant Equipment									509	721
Total Assets Less Current Liabilities	-2 396	309	4 770	2 058	10 024	12 318	9 348	33 318	54 244	51 789
Trade Creditors Trade Payables								1 061	1 094	1 400
Trade Debtors Trade Receivables						4 617			5 292	672
Advances Credits Directors			18 262	6 302	6 586	6 604	1 418	3 382	4 872	1 379
Advances Credits Made In Period Directors					3 022	8 043	2 862	1 454	12 980
Advances Credits Repaid In Period Directors				11 960	2 738	8 025	8 048	6 254	14 470
Administrative Expenses	12 441
Cost Sales	23 535
Creditors Due Within One Year	13 965	20 389	19 497
Depreciation Tangible Fixed Assets Expense	2 285
Gross Profit Loss	9 945
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	13 503
Par Value Share	1	1	1
Profit Loss For Period	-2 496
Profit Loss On Ordinary Activities Before Tax	-2 496
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	12 696	3 591	1 294
Tangible Fixed Assets Cost Or Valuation	12 696	16 287	17 581
Tangible Fixed Assets Depreciation	2 285	4 875	7 200
Tangible Fixed Assets Depreciation Charged In Period	2 285	2 590	2 325
Trade Creditors Within One Year	462
Turnover Gross Operating Revenue	33 480
Director Remuneration Benefits Excluding Payments To Third Parties	5 011
Provisions For Liabilities Charges		575	676

Company staff

Alastair J.

Role: Director

Appointed: 31 December 2012

Latest update: 8 April 2024

Hannah J.

Role: Director

Appointed: 31 December 2012

Latest update: 8 April 2024

People with significant control

Alastair J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	31 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	31 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	31 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	31 December 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	31 December 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	31 December 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	31 December 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	31 December 2012
End Date For Period Covered By Report	31 March 2014

Fego Food Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair J.

Hannah J.

People with significant control

Alastair J.

Hannah J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Fego Food Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair J.

Hannah J.

People with significant control

Alastair J.

Hannah J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014