Fidelia Healthcare started in year 2014 as Private Limited Company with registration number 09278471. The Fidelia Healthcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at Charlton Kings Care Home Moorend Road. Postal code: GL53 9AX. Since 2014-10-27 Fidelia Healthcare Ltd. is no longer carrying the name Fidelia Finance Holdings.
The company has 2 directors, namely Calum B., James J.. Of them, Calum B., James J. have been with the company the longest, being appointed on 26 May 2015. As of 9 June 2024, there was 1 ex director - Richard W.. There were no ex secretaries.
Office Address | Charlton Kings Care Home Moorend Road |
Office Address2 | Charlton Kings |
Town | Cheltenham |
Post code | GL53 9AX |
Country of origin | United Kingdom |
Registration Number | 09278471 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Calum B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is James J. This PSC owns 25-50% shares and has 25-50% voting rights.
Calum B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
James J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fidelia Finance Holdings | October 27, 2014 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -73 672 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 915 | 206 | 1 328 | 496 | 43 853 | 5 352 | 4 637 | |
Current Assets | 1 000 282 | 1 254 444 | 1 228 326 | 1 197 365 | 409 583 | 730 212 | 983 451 | 1 214 813 |
Debtors | 955 690 | 5 030 | 5 030 | -1 196 037 | -409 087 | 309 545 | 635 082 | 819 442 |
Net Assets Liabilities | -249 401 | -409 519 | -602 226 | -872 035 | -1 103 521 | -1 168 917 | -1 316 311 | |
Other Debtors | 5 030 | 5 030 | 309 545 | 340 500 | 374 550 | |||
Cash Bank In Hand | 44 592 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -74 672 | |||||||
Shareholder Funds | -73 672 | |||||||
Other | ||||||||
Amounts Owed By Related Parties | 110 175 | 231 079 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
Bank Overdrafts | 4 418 | 4 418 | ||||||
Creditors | 1 504 926 | 1 634 926 | 1 764 926 | 1 274 755 | 1 820 072 | 2 098 123 | 2 516 376 | |
Deferred Tax Asset Debtors | 174 338 | 190 380 | ||||||
Deferred Tax Assets | 174 338 | 190 380 | ||||||
Financial Liabilities | 1 504 926 | 1 634 926 | 1 764 926 | 1 090 271 | 1 508 844 | 1 669 728 | 1 824 201 | |
Investments Fixed Assets | 1 | 1 081 | 1 081 | 1 081 | 1 081 | 980 | 16 080 | 16 080 |
Investments In Subsidiaries | 1 081 | 1 081 | 1 081 | 1 081 | 980 | 16 080 | 16 080 | |
Net Current Assets Liabilities | 1 000 252 | 1 254 444 | 1 224 326 | 1 161 619 | 401 639 | 715 571 | 913 126 | 1 183 985 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 9 397 | 9 397 | ||
Other Creditors | 1 498 | 1 498 | 1 498 | |||||
Other Payables Accrued Expenses | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
Prepayments | 10 069 | 23 433 | ||||||
Taxation Social Security Payable | 30 248 | 2 446 | 2 445 | 432 | ||||
Total Assets Less Current Liabilities | 1 000 253 | 1 255 525 | 1 225 407 | 1 162 700 | 402 720 | 716 551 | 929 206 | 1 200 065 |
Total Borrowings | 4 418 | 4 418 | ||||||
Trade Creditors Trade Payables | 6 698 | 61 475 | 22 410 | |||||
Creditors Due After One Year | 1 073 925 | |||||||
Creditors Due Within One Year | 30 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -73 672 | |||||||
Number Shares Allotted | 800 | |||||||
Other Loans After Five Years By Instalments | 1 073 925 | |||||||
Percentage Subsidiary Held | 100 | |||||||
Share Capital Allotted Called Up Paid | 80 | |||||||
Advances Credits Directors | 25 056 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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