Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 2025
First Cafes Limited
- Incorporated
- 19 April 1978 (48 years)
- Industry
- Event catering activities (56210)
- Directors
- John Charles Taylor
- Owned by
- Wayne Ronald Fox
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1st Floor Tudor House16 Cathedral RoadCardiffCF11 9LJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born September 1974 (52)
Director · Appointed 30 November 2022
British
Born May 2000 (26)
Fox, Wayne Ronald
Secretary · Appointed 22 September 2015
Taylor, John Charles
Director · Appointed 21 August 2012
British
Born February 1972 (54)
British
Born February 1958 (68)
Officer history (7 former)
28 November 2023
30 November 2022
22 September 2015
Appointed Fox, Wayne Ronald as Secretary
21 August 2012
Appointed Taylor, John Charles as Director
1 March 2012
1 February 2003
Resigned Fox, Annaliese as Secretary
31 March 2002
2 April 1998
2 April 1998
Appointed Fox, Annaliese as Secretary
2 April 1998
Resigned Williams, Baden as Secretary
2 April 1998
Resigned Morgan, Miriam as Director
2 April 1998
Resigned Williams, Baden as Director
2 April 1998
Resigned Williams, Hugh as Director
2 April 1998
Resigned Williams, Marian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £264,337
- Cash
- £1,000
- Employees
- 1
- Debt Ratio
- 31%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £326,902 | £397,740 | £381,184 | £218,024 | £189,800 | £300,858 |
| Current Assets | £58,851 | £145,989 | £91,479 | £201,936 | £184,566 | £137,211 |
| Debtors | £39,851 | £49,505 | £7,266 | £20,951 | £48,880 | £82,748 |
| Cash | £1,000 | £78,484 | £78,213 | £166,985 | £95,686 | £10,463 |
| Creditors (< 1 year) | £74,336 | £159,750 | £99,357 | £166,620 | £290,531 | £422,037 |
| Creditors (> 1 year) | £47,080 | £24,142 | £34,167 | £51,779 | £78,976 | £33,843 |
| Net Current Assets | (£15,485) | (£13,761) | (£7,878) | £35,316 | (£105,965) | (£284,826) |
| Net Assets | £264,337 | £359,837 | £339,139 | £201,561 | £4,859 | (£17,811) |
| Shareholder Funds | £264,337 | £359,837 | £339,139 | £201,561 | £4,859 | (£17,811) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 29 May 2025 | Compulsory strike-off action has been discontinued | |||
| 28 May 2025 | Total exemption full accounts | 31 March 2024 | ||
| 27 May 2025 | First Gazette notice for compulsory strike-off |
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