The Daisy Cafe Limited in Exeter, EX1 2QE

Description

Data updated on: 01-11-2023

The Daisy Cafe Limited may be found at 24 Salutary Mount, Heavitree in Exeter. The postal code is EX1 2QE. The Daisy Cafe has been active on the market since the company was established in 2017. The Companies House Registration Number is 10551569. The enterprise's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-03-31 is the last time when the accounts were filed.

Current directors registered by the following business are: Faye R. formally appointed in 2017 in January and Matthew R. formally appointed in 2017 in January.

Executives who control the firm include: Faye R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew R. 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	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	1 149	450	750	7 087	8 873	1 000
Net Assets Liabilities	-4 576	-15 098	-35 642	-31 495	-32 816	-47 583

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	400	423	490		450	450
Average Number Employees During Period		3	5	5	5	5
Creditors	400	4 894	7 452	24 301	18 889	22 384
Depreciation Amortisation Impairment Expense	4 277	4 507	4 045	3 662	4 399
Fixed Assets	40 971	36 464	32 419	32 036	27 637	23 674
Net Current Assets Liabilities	749	-4 444	-6 702	-17 214	-10 467	-21 384
Other Operating Expenses Format2	21 010	40 274	23 265	17 896	28 229
Other Operating Income Format2	1 600	6 600	6 600	6 000	1 338
Profit Loss	-4 578	-10 522	-20 543	4 146	-1 321
Raw Materials Consumables Used	22 372	45 293	42 440	53 842	50 509
Staff Costs Employee Benefits Expense	20 366	24 819	35 768	33 620	22 764
Total Assets Less Current Liabilities	41 720	32 021	25 717	14 822	17 621	2 290
Turnover Revenue	59 871	97 771	78 375	70 615	81 323

Company staff

Faye R.

Role: Director

Appointed: 06 January 2017

Latest update: 30 January 2024

Matthew R.

Role: Director

Appointed: 06 January 2017

Latest update: 30 January 2024

People with significant control

Faye R.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew R.

Notified on 6 January 2017

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	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Daisy Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye R.

Matthew R.

People with significant control

Faye R.

Matthew R.

Accounts Documents

Company filings

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