Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Vida Rogers (Fleur DE Lys) Ltd
- Incorporated
- 6 September 2017 (9 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Vida Rogers Holdings Ltd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 14 Gelliwastad RoadPontypriddCF37 2BW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2017
Welsh
Born March 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vida Rogers Holdings Ltd
Corporate entity · Notified 6 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £91,047
- Cash
- £113,848
- Employees
- 12
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £85,189 | £40,735 | £46,107 | £52,345 | £59,633 | £58,614 | £65,569 |
| Current Assets | £413,929 | £362,667 | £312,980 | £319,426 | £260,738 | £241,425 | £220,827 |
| Debtors | £229,575 | £211,598 | £199,608 | £201,698 | £156,146 | £144,993 | £125,694 |
| Cash | £113,848 | £61,990 | £24,486 | £26,842 | £24,024 | £10,328 | £17,646 |
| Creditors (< 1 year) | £391,885 | £296,321 | £250,020 | £251,805 | £240,633 | £235,289 | £251,075 |
| Net Current Assets | £22,044 | £66,346 | £62,960 | £67,621 | £20,105 | £6,136 | (£30,248) |
| Net Assets | £91,047 | £99,341 | £100,307 | £110,021 | £68,408 | £53,613 | £22,863 |
| Shareholder Funds | £91,047 | £99,341 | £100,307 | £110,021 | £68,408 | £53,613 | £22,863 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 9 September 2025 | Termination of appointment of a secretary | |||
| 9 September 2025 | Termination of appointment of a director |
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