Fosfelle Country House Ltd in Warminster, BA12 6HR

Description

Data updated on: 06-04-2023

The company was located in Warminster with reg. no. 07381880. The company was started in 2010. The headquarters of the firm was situated at Sands Cottage Manor Road Mere. The area code for this address is BA12 6HR. The firm was officially closed on 2023-02-07, which means it had been in business for 13 years.

The information we have regarding the enterprise's members implies that the last two directors were: Peter M. and Hilary M. who assumed their respective positions on 2010-09-20.

Executives who had significant control over the firm were: Hilary M. owned 1/2 or less of company shares. Peter M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-15 377	-33 386	-68 418	-85 561	-87 559	-105 610

Balance Sheet
Cash Bank In Hand	944	4 822	1 914	7 172	8 372	8 690
Current Assets	3 894	7 897	4 414	9 672	10 872	11 690
Net Assets Liabilities Including Pension Asset Liability	-15 377	-33 386	-68 418	-85 561	-87 559	-105 610
Stocks Inventory	2 950	3 075	2 500	2 500	2 500	3 000
Tangible Fixed Assets	22 765	19 895	15 078	14 773	12 773	9 711

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-16 377	-34 386	-69 418	-86 561	-88 559	-106 610
Shareholder Funds	-15 377	-33 386	-68 418	-85 561	-87 559	-105 610

Other Financial Data
Creditors Due After One Year		58 336	83 900	105 985	109 614	126 052
Creditors Due Within One Year	42 036	61 178	4 010	4 021	1 590	959
Net Current Assets Liabilities	-38 142	-53 281	404	5 651	9 282	10 731
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 762	209	4 619	2 258
Tangible Fixed Assets Cost Or Valuation	30 353	34 115	34 324	38 943	41 201	41 376
Tangible Fixed Assets Depreciation	7 588	14 220	19 246	24 170	28 428	31 665
Tangible Fixed Assets Depreciation Charged In Period		6 632	5 026	4 924	4 258
Total Assets Less Current Liabilities	-15 377	-33 386	15 482	20 424	22 055	20 442
Loans From Directors After One Year				105 985	109 614	126 052
Fixed Assets	22 765	19 895	15 078	14 773
Value Shares Allotted					1	1

Company staff

Peter M.

Role: Director

Appointed: 20 September 2010

Latest update: 5 July 2023

Hilary M.

Role: Director

Appointed: 20 September 2010

Latest update: 5 July 2023

People with significant control

Hilary M.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 October 2022
Confirmation statement last made up date	20 September 2021

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2015
Annual Accounts 27/06/2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27/06/2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24/06/2016
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24/06/2016
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Fosfelle Country House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Hilary M.

People with significant control

Hilary M.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Fosfelle Country House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Hilary M.

People with significant control

Hilary M.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013