Company information:
Fego Caffe Gerrards Cross Limited (No: 06173268)
Address: GROUND FLOOR, 2 COMPTON WAY, WITNEY, OXFORDSHIRE, OX28 3AB
Status: Active
Incorporated: 20-Mar-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Oct-2024
Industry Class: 56101 - Licensed restaurants
Current Director: NATALIE HELGA SCHLENKER ( DOB: Jul-1977 From: Apr-2009 )
Current Director: SHNAYER SHAPIRO ( DOB: Jul-1979 From: Jan-2024 )
Current Director: SHNAYER SHAPIRO ( DOB: Jul-1979 From: Jan-2024 )
Current Director: DAVID TUGENDHAFT ( DOB: Dec-1978 From: Mar-2012 )
Resigned Director: DAVID JOHN BRUNNER ( DOB: Sep-1978 From: Apr-2009 To: Dec-2023 )
Resigned Director: JONATHAN MARC FIRST ( DOB: Feb-1958 From: Mar-2007 To: Nov-2011 )
Resigned Director: JOAN LIA MARIA ROSA FIRST ( DOB: Jul-1958 From: Mar-2007 To: Apr-2009 )
Resigned Director: NATALIE HELGA SCHLENKER ( DOB: Jul-1977 From: Apr-2009 To: Jan-2024 )
Resigned Secretary: DAVID JOHN BRUNNER ( From: Oct-2011 To: Dec-2023 )
Resigned Secretary: JONATHAN MARC FIRST ( DOB: Feb-1958 From: Mar-2007 To: Oct-2011 )
Persons of Significant Control:
Fego Operations Limited, Ground Floor 2 Compton Way, Witney, Oxon, OX28 3AB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-03-20)
Mr David John Brunner, Ground Floor 2 Compton Way, Witney, Oxon, OX28 3AB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-20, Ceased: 2024-01-31)
Ms Natalie Helga Schlenker, Ground Floor 2 Compton Way, Witney, Oxon, OX28 3AB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-20, Ceased: 2024-01-31)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 582 | 19,347 | 16,821 | 11,300 | 18,942 | 19,675 | 18,889 | 14,545 | 582.0,19347.0,16821.0,11300.0,18942.0,19675.0,18889.0,14545.0 |
| Current assets | 320,596 | 433,105 | 219,396 | 177,268 | 247,236 | 449,499 | 586,688 | 637,509 | 320596.0,433105.0,219396.0,177268.0,247236.0,449499.0,586688.0,637509.0 |
| Current assets / Total inventories | 4,547 | 6,042 | 6,517 | 5,555 | 7,214 | 7,905 | 7,936 | 8,647 | 4547.0,6042.0,6517.0,5555.0,7214.0,7905.0,7936.0,8647.0 |
| Current assets / Debtors | 122,589 | 343,258 | 52,140 | 14,469 | 16,316 | 46,832 | 17,034 | 232,511 | 122589.0,343258.0,52140.0,14469.0,16316.0,46832.0,17034.0,232511.0 |
| Current assets / Cash at bank and on hand | 193,460 | 83,805 | 160,739 | 157,244 | 223,706 | 394,762 | 561,718 | 396,351 | 193460.0,83805.0,160739.0,157244.0,223706.0,394762.0,561718.0,396351.0 |
| Net current assets (liabilities) | -123,831 | -4,306 | 101,114 | 81,744 | 153,110 | 284,307 | 434,853 | 508,005 | -123831.0,-4306.0,101114.0,81744.0,153110.0,284307.0,434853.0,508005.0 |
| Total assets less current liabilities | -123,249 | 15,041 | 117,935 | 93,044 | 172,052 | 303,982 | 453,742 | 522,550 | -123249.0,15041.0,117935.0,93044.0,172052.0,303982.0,453742.0,522550.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,184 | 2,616 | 2,336 | 1,347 | 2,943 | 3,200 | 3,148 | 2,402 | 1184.0,2616.0,2336.0,1347.0,2943.0,3200.0,3148.0,2402.0 |
| Net assets (liabilities) | -124,433 | 12,425 | 115,599 | 91,697 | 169,109 | 300,782 | 450,594 | 520,148 | -124433.0,12425.0,115599.0,91697.0,169109.0,300782.0,450594.0,520148.0 |
| Equity / share capital and reserves | -124,433 | 12,425 | 115,599 | 91,697 | 169,109 | 300,782 | 450,594 | 520,148 | -124433.0,12425.0,115599.0,91697.0,169109.0,300782.0,450594.0,520148.0 |