Ros Facey Ltd
2 Wheeleys Road Edgbaston B15 2LD Birmingham
Number: 07044921
Incorporation date: 2009-10-15
Dissolution date: 2017-08-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 2 Wheeleys Road, Birmingham B15 2LD Ros Facey Limited was classified as a Private Limited Company and issued a 07044921 registration number. This company had been established fifteen years ago before was dissolved on 2017-08-22.
Rosalind F. was the following company's director, designated to this position in 2009.
Rosalind F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 843 | 38 309 | 30 746 | 25 369 | 47 496 | 28 414 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 112 | 4 871 | 11 601 | 12 765 | 39 324 | 16 959 |
| Current Assets | 35 675 | 44 839 | 40 067 | 35 433 | 60 934 | 30 052 |
| Debtors | 35 563 | 39 968 | 28 466 | 22 668 | 21 610 | 13 093 |
| Tangible Fixed Assets | 832 | 870 | 790 | 656 | 977 | 798 |
| Net Assets Liabilities Including Pension Asset Liability | 18 843 | 38 309 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 18 743 | 38 209 | 30 646 | 25 269 | 47 396 | 28 314 |
| Shareholder Funds | 18 843 | 38 309 | 30 746 | 25 369 | 47 496 | 28 414 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 10 111 | 10 720 | 14 415 | 2 436 | ||
| Net Current Assets Liabilities | 18 011 | 37 439 | 29 956 | 24 713 | 46 519 | 27 616 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 143 | 1 383 | 1 628 | 1 628 | 2 168 | |
| Tangible Fixed Assets Depreciation | 311 | 513 | 838 | 972 | 1 191 | 1 370 |
| Total Assets Less Current Liabilities | 18 843 | 38 309 | 30 746 | 25 369 | 47 496 | 28 414 |
| Creditors Due Within One Year Total Current Liabilities | 17 664 | 7 400 | ||||
| Fixed Assets | 832 | 870 | ||||
| Tangible Fixed Assets Additions | 240 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 202 | |||||
Role: Director
Appointed: 15 October 2009
Latest update: 7 August 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 26 November 2017 |
| Confirmation statement last made up date | 12 November 2016 |
| Annual Accounts 9 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 9 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 14 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 December 2016 |
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