Founded in 2013, Fidelia Care, classified under reg no. 08818565 is an active company. Currently registered at Staverton House 51 New Terrace BA14 6NX, Trowbridge the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
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 18 December 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Staverton House 51 New Terrace |
Office Address2 | Staverton |
Town | Trowbridge |
Post code | BA14 6NX |
Country of origin | United Kingdom |
Registration Number | 08818565 |
Date of Incorporation | Wed, 18th Dec 2013 |
Industry | Medical nursing home activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is James J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Calum B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Fidelia Finance 1 Limited, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
James J.
Notified on | 4 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Calum B.
Notified on | 4 December 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Fidelia Finance 1 Limited
Charlton Kings Care Home Moorend Road, Charlton Kings, Cheltenham, GL53 9AX, England
Legal authority | English |
Legal form | Ltd |
Country registered | England |
Place registered | Companies House |
Registration number | 09277666 |
Notified on | 6 April 2016 |
Ceased on | 4 December 2020 |
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 | 2014-12-31 | 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 | 100 | -185 239 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 | 78 | |||||||
Current Assets | 26 008 | 62 718 | 2 201 895 | 3 907 864 | 731 426 | 2 771 925 | 2 910 289 | 3 204 729 | |
Debtors | 25 180 | 7 952 | 5 456 | 5 456 | 2 732 598 | 2 881 305 | 3 168 326 | ||
Intangible Fixed Assets | 427 499 | ||||||||
Cash Bank On Hand | 54 016 | 15 473 | 7 601 | 657 911 | 39 327 | 28 984 | 36 403 | ||
Net Assets Liabilities | -329 052 | -625 863 | -1 396 954 | -170 515 | -83 662 | 260 165 | 572 693 | ||
Other Debtors | 4 578 | 5 456 | |||||||
Property Plant Equipment | 1 760 704 | 2 247 755 | 113 977 | 110 680 | 95 007 | ||||
Total Inventories | 750 | 750 | 3 894 807 | 73 515 | |||||
Stocks Inventory | 750 | ||||||||
Tangible Fixed Assets | 1 609 252 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -185 339 | ||||||||
Shareholder Funds | 100 | -185 239 | |||||||
Other | |||||||||
Creditors Due Within One Year | 2 247 998 | ||||||||
Fixed Assets | 2 036 751 | 2 140 703 | 2 580 254 | 186 515 | 183 217 | 167 543 | |||
Intangible Fixed Assets Additions | 474 999 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 47 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 47 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 474 999 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | -185 239 | ||||||||
Net Current Assets Liabilities | -2 221 990 | -2 469 755 | -3 006 117 | -1 396 954 | -170 515 | 1 207 823 | 1 502 575 | 1 767 467 | |
Number Shares Allotted | 100 | 100 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 95 000 | 474 999 | 474 999 | 1 | 2 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 863 | 90 931 | 2 263 | 21 694 | 41 779 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 4 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 527 120 | 116 240 | 16 134 | 4 412 | |||||
Amounts Owed By Related Parties | 2 495 791 | 2 783 953 | 3 093 504 | ||||||
Amounts Owed To Related Parties | 2 412 498 | 1 271 888 | 1 777 486 | 795 693 | 1 181 319 | 1 120 171 | 1 106 784 | ||
Average Number Employees During Period | 30 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 200 000 | 3 293 650 | 1 428 000 | 1 375 531 | 1 366 738 | ||||
Creditors | 2 532 473 | 200 000 | 5 304 818 | 931 941 | 1 478 000 | 1 425 627 | 1 366 738 | ||
Deferred Income | 1 487 | ||||||||
Deferred Tax Asset Debtors | 82 834 | 4 421 | 23 609 | ||||||
Deferred Tax Assets | 104 490 | 32 091 | 56 803 | ||||||
Deferred Tax Liabilities | 21 656 | 27 670 | 28 773 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -474 999 | ||||||||
Disposals Intangible Assets | -474 999 | ||||||||
Financial Liabilities | 50 000 | 50 096 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 47 500 | 1 | 1 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 068 | 2 263 | 19 431 | 20 085 | |||||
Intangible Assets | 379 999 | 332 499 | 4 | 3 | 2 | ||||
Intangible Assets Gross Cost | 474 999 | 474 999 | 4 | 4 | 4 | ||||
Investments Fixed Assets | 72 534 | 72 534 | 72 534 | ||||||
Investments In Subsidiaries | 72 534 | 72 534 | 72 534 | 72 534 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 11 701 | 30 000 | 15 284 | ||||||
Other Payables Accrued Expenses | 39 963 | 11 800 | 198 867 | 1 800 | 7 886 | 5 081 | 5 142 | ||
Other Remaining Borrowings | 34 815 | 45 280 | 34 815 | 34 815 | 159 815 | 159 815 | 159 815 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
Prepayments | 1 129 | 1 327 | 49 043 | 50 171 | |||||
Property Plant Equipment Gross Cost | 1 811 566 | 2 338 686 | 116 240 | 132 374 | 136 786 | ||||
Raw Materials Consumables | 2 180 966 | 3 894 807 | 73 515 | ||||||
Taxation Social Security Payable | 7 859 | ||||||||
Total Assets Less Current Liabilities | -329 052 | -825 901 | -1 396 954 | -200 515 | 1 394 338 | 1 685 792 | 1 935 010 | ||
Total Borrowings | 34 815 | 200 000 | 3 328 465 | 34 815 | 1 428 000 | 1 425 627 | 1 366 738 | ||
Trade Creditors Trade Payables | 37 338 | 9 840 | 19 912 | 30 647 | 70 237 | ||||
Trade Debtors Trade Receivables | 2 245 | 152 646 | 43 888 | 1 042 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 625 978 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 625 978 | ||||||||
Tangible Fixed Assets Depreciation | 16 726 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 726 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 18th December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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