Fiona Rorbye Ltd in Wells, BA5 2BZ

Description

Data updated on: 01-11-2023

The Fiona Rorbye Ltd firm has been offering its services for thirteen years, having started in 2011. Started with Registered No. 07727104, Fiona Rorbye was set up as a Private Limited Company with office in 40 Balch Road, Wells BA5 2BZ. This company's SIC code is 82990, that means Other business support service activities not elsewhere classified. Fiona Rorbye Limited released its account information for the financial year up to Wednesday 31st August 2022. The latest annual confirmation statement was filed on Thursday 3rd August 2023.

Fiona R. is this firm's individual managing director, that was appointed in 2011 in August. Additionally, the director's efforts are constantly helped with by a secretary - Kim R., who was officially appointed by the company on 2011-08-03.

Fiona R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 556	-13 728	-3 786	1 626	281

Balance Sheet
Current Assets	1 775	1 388	2 104	2 520	3 080	4 384	4 403	8 668	6 864	4 839	3 056
Debtors	427	1 282		2 466	3 080	4 384
Net Assets Liabilities					281	2 153	20	365	802	-1 965	-7 194
Property Plant Equipment					150	108
Cash Bank In Hand	1 348	106		54
Intangible Fixed Assets	4 500	4 000		3 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-10 556	-13 309	-3 786	1 626	281
Tangible Fixed Assets	525	394		346	150

Capital & Reserves
Called Up Share Capital	1	1		1	1
Profit Loss Account Reserve	-10 557	-13 729		1 625	280
Shareholder Funds	-10 556	-13 728	-3 786	1 626	281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment					960	1 002
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					958	694
Creditors					5 449	4 339	5 961	3 706	6 603	6 834	10 272
Dividends Paid					9 600	6 820
Fixed Assets	5 025	4 394	4 066	3 346	2 650	2 108	1 578	1 057	541	30	22
Increase From Amortisation Charge For Year Intangible Assets						500
Increase From Depreciation Charge For Year Property Plant Equipment						42
Intangible Assets					2 500	2 000
Intangible Assets Gross Cost					5 000	5 000
Net Current Assets Liabilities	1 775	1 388	2 104	-1 711	-2 369	45	1 558	693	261	-1 995	-7 216
Other Creditors						5
Property Plant Equipment Gross Cost					1 110	1 110
Taxation Social Security Payable					3 401	2 525
Total Assets Less Current Liabilities	6 800	5 782	6 170	1 635	281	2 153	20	364	802	-1 965	-7 194
Trade Creditors Trade Payables					1 090	1 114
Trade Debtors Trade Receivables					3 080	4 384
Creditors Due After One Year	17 356	19 510	9 956
Creditors Due Within One Year	17 356			4 240	5 449
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000		2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period	500	500			500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000		5 000	5 000
Number Shares Allotted	1	1		1	1
Par Value Share	1	1		1	1
Profit Loss For Period			9 522	10 268
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions	700
Tangible Fixed Assets Cost Or Valuation	700	700		1 110	1 110
Tangible Fixed Assets Depreciation	175	306		764	960
Tangible Fixed Assets Depreciation Charged In Period	175	131			196

Company staff

Kim R.

Role: Secretary

Appointed: 03 August 2011

Latest update: 19 March 2024

Fiona R.

Role: Director

Appointed: 03 August 2011

Latest update: 19 March 2024

People with significant control

Fiona R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2011-08-03
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	01 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Fiona Rorbye Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim R.

Fiona R.

People with significant control

Fiona R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies