Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Fiscalis Management Limited
- Incorporated
- 14 March 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Geoffrey MillsKaren Mills
- Accounts type
- Micro entity
- Region
- South East
- Address
- Dunraven House 6 Meadow Court41-43 High StreetWitneyOX28 6ER
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2002
British
Born August 1962 (64)
Officer history (6 former)
14 October 2018
Resigned Edwards, Peter as Director
27 January 2013
Resigned Winder, Neil William John as Director
27 January 2013
Resigned Winder, Neil William John as Secretary
8 April 2002
Appointed Winder, Neil William John as Director
8 April 2002
8 April 2002
Appointed Edwards, Peter as Director
8 April 2002
Appointed Winder, Neil William John as Secretary
8 April 2002
8 April 2002
8 April 2002
14 March 2002
14 March 2002
14 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1962 (64)
Karen Mills
Individual · Notified 14 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £21,873
- Employees
- 3
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,307 | £23,002 | £12,002 | £21,480 | £28,218 | £20,001 |
| Current Assets | £175,601 | £134,741 | £218,663 | £137,305 | £102,722 | £106,089 |
| Creditors (< 1 year) | £158,035 | £136,614 | £202,314 | £105,429 | £83,335 | £81,318 |
| Creditors (> 1 year) | £0 | £14,383 | £24,583 | £36,500 | ||
| Net Current Assets | £17,566 | (£1,873) | £16,349 | £31,876 | £19,387 | £24,771 |
| Net Assets | £21,873 | £21,129 | £13,968 | £28,773 | £11,105 | £44,772 |
| Shareholder Funds | £21,873 | £21,129 | £13,968 | £28,773 | £11,105 | £44,772 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 28 November 2025 | Director's details changed | |||
| 14 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 31 December 2024 | Micro company accounts | 31 March 2024 |
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