Roly's Fudge Pantry Fowey started in year 2015 as Private Limited Company with registration number 09494271. The Roly's Fudge Pantry Fowey company has been functioning successfully for nine years now and its status is active. The firm's office is based in Buckfastleigh at 49 Barn Park. Postal code: TQ11 0AT.
The company has 2 directors, namely Mary K., Joel R.. Of them, Mary K., Joel R. have been with the company the longest, being appointed on 17 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Barn Park |
| Town | Buckfastleigh |
| Post code | TQ11 0AT |
| Country of origin | United Kingdom |
| Registration Number | 09494271 |
| Date of Incorporation | Tue, 17th Mar 2015 |
| Industry | Manufacture of sugar confectionery |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2015
Position: Director
Appointed: 17 March 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Mary K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joel R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joel R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 3 602 | 12 726 | ||||
| Balance Sheet | ||||||
| Current Assets | 6 816 | 17 076 | 3 701 | 17 133 | 20 509 | 26 824 |
| Net Assets Liabilities | 1 453 | 1 179 | 2 318 | 16 086 | ||
| Cash Bank In Hand | 6 316 | |||||
| Intangible Fixed Assets | 3 600 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 602 | 12 726 | ||||
| Stocks Inventory | 500 | |||||
| Tangible Fixed Assets | 4 852 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 3 600 | |||||
| Shareholder Funds | 3 602 | 12 726 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 1 100 | 2 066 | 2 096 | ||
| Average Number Employees During Period | 6 | 6 | 6 | |||
| Creditors | 7 407 | 20 176 | 21 355 | 13 058 | ||
| Fixed Assets | 8 452 | 7 274 | 6 239 | 5 322 | 4 500 | 3 759 |
| Net Current Assets Liabilities | -4 850 | 5 452 | 3 706 | 3 043 | 116 | 14 423 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 730 | 657 | ||||
| Total Assets Less Current Liabilities | 3 602 | 12 726 | 2 533 | 2 279 | 4 384 | 18 182 |
| Creditors Due Within One Year | 11 666 | 11 624 | ||||
| Intangible Fixed Assets Additions | 3 600 | |||||
| Intangible Fixed Assets Cost Or Valuation | 3 600 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Secured Debts | 11 666 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Tangible Fixed Assets Additions | 5 846 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 846 | |||||
| Tangible Fixed Assets Depreciation | 994 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 994 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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