The Farm Cafe Group Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

This enterprise named The Farm Cafe Group was registered on 27th March 2018 as a Private Limited Company. The firm's headquarters could be contacted at London on 85 Great Portland Street. When you have to reach the firm by post, its zip code is W1W 7LT. The office registration number for The Farm Cafe Group Limited is 11276889. The firm's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. The Farm Cafe Group Ltd reported its account information for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-03-26.

We have a single director now supervising the company, specifically Victor F. who's been executing the director's assignments for six years. Since March 2018 Karen F., had been managing this company until the resignation in 2021.

Victor F. is the individual who has control over this firm, 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 840	26 778	29 386	90 177
Current Assets	56 909	32 170	36 236	98 029	77 717
Debtors	5 569	3 042	5 000	6 002
Net Assets Liabilities		11 885	19 240	65 645	76 347
Property Plant Equipment	82 577	94 153	91 472	98 278
Total Inventories	2 500	2 350	1 850	1 850
Other Debtors		3 042	5 000

Other Financial Data
Accrued Liabilities			1 400	208
Accrued Liabilities Not Expressed Within Creditors Subtotal				208	208
Accumulated Depreciation Impairment Property Plant Equipment	3 129	7 729	13 485	21 204
Additions Other Than Through Business Combinations Property Plant Equipment				14 525
Average Number Employees During Period	19	21	18	21	21
Bank Borrowings			15 000	17 157
Creditors	127 306	114 438	15 000	113 297	83 224
Fixed Assets				98 278	95 046
Increase From Depreciation Charge For Year Property Plant Equipment	3 129	4 600	5 756	7 720
Loans From Directors			76 277	77 197
Net Current Assets Liabilities	-70 397	-82 268	-57 232	-15 268	-5 214
Other Creditors	87 002	97 009	77 678	228
Prepayments Accrued Income			5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					293
Property Plant Equipment Gross Cost	85 706	101 882	104 957	119 482
Taxation Social Security Payable			4 042	10 081
Total Assets Less Current Liabilities	12 180	11 885	34 240	83 010	89 832
Trade Creditors Trade Payables	12 802	2 900	3 649	16 694
Trade Debtors Trade Receivables	5 569			6 002
Value-added Tax Payable			8 101	9 097
Other Taxation Social Security Payable	27 502	14 529	12 141
Total Additions Including From Business Combinations Property Plant Equipment	85 706	16 176	3 075
Bank Borrowings Overdrafts			15 000

Company staff

Victor F.

Role: Director

Appointed: 27 March 2018

Latest update: 19 February 2024

People with significant control

Victor F.

Notified on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen F.

Notified on 27 March 2018

Ceased on 16 October 2021

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	27 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

The Farm Cafe Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor F.

Karen F.

People with significant control

Victor F.

Karen F.

Accounts Documents

Company filings

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