Rosegg Fidelis Limited in Ashford, TW15 2TS

Description

Data updated on: 21-08-2022

This firm was situated in Ashford with reg. no. 07233169. This firm was established in the year 2010. The headquarters of this firm was located at 54a Church Road . The area code for this location is TW15 2TS. This company was officially closed on 2022-07-05, meaning it had been in business for twelve years.

The company was directed by one managing director: Gabby F., who was appointed fourteen years ago.

Gabby F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-2 448	-1 960	-6 807	-10 112	-12 414

Balance Sheet
Cash Bank In Hand	1	465	768	565	24	17
Current Assets			4 067	565		17	10	10	10	10
Debtors			3 299
Tangible Fixed Assets		1 800	1 349	1 012	679	455

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-2 449	-1 961	-6 808	-10 113	-12 415
Shareholder Funds	1	-2 448	-1 960	-6 807	-10 112	-12 414

Other Financial Data
Creditors						12 886	10 529	10 529	10 529	10 529
Creditors Due Within One Year		4 713	7 376	8 384	10 815	12 886
Fixed Assets						455	304	304	304	304
Net Current Assets Liabilities	1	-4 248	-3 309	-7 819	-10 791	-12 869	-10 519	-10 519	-10 519	-10 519
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 400
Tangible Fixed Assets Cost Or Valuation		2 400	2 400	2 400	2 400
Tangible Fixed Assets Depreciation		600	1 051	1 388	1 721	1 945
Tangible Fixed Assets Depreciation Charged In Period		600		337	333	224
Total Assets Less Current Liabilities	1	-2 448	-1 960	-6 807	-10 112	-12 414	-10 215	-10 215	-10 215	-10 215

Company staff

Gabby F.

Role: Director

Appointed: 23 April 2010

Latest update: 13 September 2023

People with significant control

Gabby F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	10 February 2022
Confirmation statement last made up date	27 January 2021

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 May 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 November 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 December 2013

Rosegg Fidelis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabby F.

Ela S.

People with significant control

Gabby F.

Accounts Documents

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