Founded in 2014, Fedepi, classified under reg no. 08869205 is an active company. Currently registered at 4th Floor WD17 1HP, Watford the company has been in the business for 11 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Federico P., appointed on 30 January 2014. There are currently no secretaries appointed. As of 7 February 2025, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor |
Office Address2 | Radius House 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 08869205 |
Date of Incorporation | Thu, 30th Jan 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (99 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2014
The list of PSCs who own or control the company consists of 1 name. As we established, there is Federico P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Federico P.
Notified on | 30 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 73 582 | 106 587 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 98 223 | 109 676 | ||||||||
Cash Bank On Hand | 109 676 | 152 307 | 218 144 | 265 038 | 209 850 | 154 336 | 109 037 | 108 733 | ||
Current Assets | 105 723 | 121 276 | 164 487 | 228 004 | 275 438 | 211 425 | 155 946 | 109 201 | 108 899 | 108 595 |
Debtors | 7 500 | 11 600 | 12 180 | 9 860 | 10 400 | 1 575 | 1 610 | 164 | 166 | |
Property Plant Equipment | 499 | 250 | 280 | 140 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 73 581 | 106 586 | ||||||||
Shareholder Funds | 73 582 | 106 587 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 1 372 | 2 813 | 4 036 | 1 421 | 4 462 | 40 | 40 | 40 | 40 | |
Amount Specific Advance Or Credit Made In Period Directors | 9 633 | 8 628 | 5 457 | 7 411 | 7 969 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 192 | 7 405 | 10 452 | 3 547 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 499 | 749 | 889 | 1 029 | 1 169 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 9 692 | 25 907 | 23 193 | 21 271 | ||||||
Creditors | 14 689 | 34 270 | 34 829 | 28 144 | 8 231 | 40 | 40 | 250 | 250 | |
Creditors Due Within One Year | 32 141 | 14 689 | ||||||||
Dividends Paid | 36 564 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 249 | 250 | 140 | 140 | 140 | ||||
Net Current Assets Liabilities | 73 582 | 106 587 | 130 217 | 193 175 | 247 294 | 203 194 | 155 906 | 109 161 | 108 649 | 108 345 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 93 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 11 600 | 12 180 | 9 860 | 6 500 | ||||||
Profit Loss | 90 434 | |||||||||
Property Plant Equipment Gross Cost | 749 | 749 | 749 | 1 169 | 1 169 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 749 | 420 | ||||||||
Total Assets Less Current Liabilities | 73 582 | 106 587 | 130 217 | 193 674 | 247 544 | 203 194 | 156 186 | 109 301 | 108 649 | 108 345 |
Trade Debtors Trade Receivables | 3 900 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st Jan 2024 filed on: 19th, October 2024 |
accounts | Free Download (5 pages) |
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