Company information:
Fego Caffe Marlow Limited (No: 05120283)
Address: 2 GROUND FLOOR, COMPTON WAY, WITNEY, OXFORDSHIRE, OX28 3AB
Status: Active
Incorporated: 05-May-2004
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-May-2024
Industry Class: 56101 - Licensed restaurants
Current Director: SALVATORE OSATO ( DOB: Sep-1957 From: Nov-2011 )
Current Director: SHNAYER SHAPIRO ( DOB: Jul-1979 From: Oct-2011 )
Current Director: DAVID TUGENDHAFT ( DOB: Dec-1978 From: Oct-2011 )
Current Secretary: DAVID TUGENDHAFT ( From: Oct-2011 )
Resigned Director: JONATHAN MARC FIRST ( DOB: Feb-1958 From: Jan-2005 To: Nov-2011 )
Resigned Director: JOAN LIA MARIA ROSA FIRST ( DOB: Jul-1958 From: May-2004 To: Sep-2010 )
Resigned Director: SDG REGISTRARS LIMITED ( From: May-2004 To: May-2004 )
Resigned Director: DEBRA CHRISTINE WOODWARD ( From: Jan-2005 To: Sep-2010 )
Resigned Secretary: JONATHAN MARC FIRST ( DOB: Feb-1958 From: May-2004 To: Oct-2011 )
Resigned Secretary: SDG SECRETARIES LIMITED ( From: May-2004 To: May-2004 )
Persons of Significant Control:
Fego Operations Limited, 2 Compton Way, Ground Floor, Witney, Oxon, OX28 3AB, England: Has significant influence or control (Notified: 2017-05-05)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 37,051 | 11,122 | 9,825 | 9,540 | 117,667 | 103,181 | 81,292 | 62,154 | 37051.0,11122.0,9825.0,9540.0,117667.0,103181.0,81292.0,62154.0 |
| Current assets | 222,426 | 250,287 | 355,199 | 440,042 | 393,724 | 588,589 | 927,203 | 1,045,190 | 222426.0,250287.0,355199.0,440042.0,393724.0,588589.0,927203.0,1045190.0 |
| Current assets / Total inventories | 5,886 | 6,342 | 6,556 | 6,394 | 7,435 | 7,614 | 11,048 | 8,929 | 5886.0,6342.0,6556.0,6394.0,7435.0,7614.0,11048.0,8929.0 |
| Current assets / Debtors | 138,361 | 199,393 | 315,531 | 358,254 | 330,532 | 411,045 | 883,111 | 1,000,270 | 138361.0,199393.0,315531.0,358254.0,330532.0,411045.0,883111.0,1000270.0 |
| Current assets / Cash at bank and on hand | 78,179 | 44,552 | 33,112 | 75,394 | 55,757 | 169,930 | 33,044 | 35,991 | 78179.0,44552.0,33112.0,75394.0,55757.0,169930.0,33044.0,35991.0 |
| Net current assets (liabilities) | 14,148 | 98,587 | 225,516 | 312,672 | 226,252 | 411,520 | 755,235 | 901,371 | 14148.0,98587.0,225516.0,312672.0,226252.0,411520.0,755235.0,901371.0 |
| Total assets less current liabilities | 51,199 | 109,709 | 235,341 | 322,212 | 343,919 | 514,701 | 836,527 | 963,525 | 51199.0,109709.0,235341.0,322212.0,343919.0,514701.0,836527.0,963525.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 421 | 1,309 | 1,149 | 1,230 | 11,907 | 10,179 | 6,836 | 3,996 | 421.0,1309.0,1149.0,1230.0,11907.0,10179.0,6836.0,3996.0 |
| Net assets (liabilities) | 50,778 | 108,400 | 234,192 | 320,982 | 332,012 | 504,522 | 829,691 | 959,529 | 50778.0,108400.0,234192.0,320982.0,332012.0,504522.0,829691.0,959529.0 |
| Equity / share capital and reserves | 50,778 | 108,400 | 234,192 | 320,982 | 332,012 | 504,522 | 829,691 | 959,529 | 50778.0,108400.0,234192.0,320982.0,332012.0,504522.0,829691.0,959529.0 |