Founded in 2016, Fidelia Ck, classified under reg no. 10262358 is an active company. Currently registered at Charlton Kings Care Home Moorend Road GL53 9AX, Cheltenham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Calum B., James J.. Of them, Calum B., James J. have been with the company the longest, being appointed on 5 July 2016. As of 10 May 2024, there was 1 ex director - George 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 | 10262358 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 05 July 2016
Position: Director
Appointed: 05 July 2016
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Fidelia Healthcare Ltd. from Cheltenham, England. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Fidelia Healthcare Ltd.
Charlton Kings Care Home Moorend Road, Charlton Kings, Cheltenham, GL53 9AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09278471 |
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 268 | 68 794 | 1 343 | 1 632 | 36 189 | 15 210 | 14 824 |
| Current Assets | 125 272 | 262 686 | 678 400 | 628 180 | 1 242 306 | 1 405 556 | 1 709 259 |
| Debtors | 114 004 | 192 892 | 676 057 | 625 548 | 1 205 117 | 1 389 346 | 1 693 435 |
| Net Assets Liabilities | 52 005 | 125 681 | 373 619 | 542 972 | 763 538 | 1 013 836 | 1 401 998 |
| Other Debtors | 35 351 | 24 520 | 24 522 | 26 320 | 26 320 | 33 712 | 69 244 |
| Property Plant Equipment | 1 408 980 | 1 425 300 | 1 452 610 | 1 625 197 | 1 619 750 | 1 610 206 | 1 615 101 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 992 | 24 026 | 40 014 | 75 193 | 113 596 | 152 294 | 193 637 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 354 | 43 298 | 207 766 | 32 956 | 29 154 | 46 238 | |
| Average Number Employees During Period | 27 | 37 | 41 | 44 | 43 | 43 | |
| Bank Borrowings | 929 863 | 953 865 | 1 317 091 | 1 186 910 | 1 010 224 | ||
| Bank Overdrafts | 52 372 | 28 970 | 29 433 | 42 043 | |||
| Creditors | 1 311 334 | 8 490 | 929 863 | 953 865 | 1 626 636 | 1 527 410 | 1 384 774 |
| Deferred Tax Asset Debtors | 10 223 | ||||||
| Deferred Tax Liabilities | 2 289 | 1 666 | |||||
| Financial Liabilities | 800 000 | 800 000 | 9 224 | ||||
| Fixed Assets | 1 408 984 | 1 425 304 | 1 452 614 | 1 625 201 | 1 619 754 | 1 610 210 | 1 615 105 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 034 | 15 988 | 35 179 | 38 403 | 38 698 | 41 343 | |
| Intangible Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Intangible Assets Gross Cost | 4 | 4 | 4 | 4 | 4 | 4 | |
| Net Current Assets Liabilities | -35 680 | -1 271 771 | -131 862 | -128 364 | 776 098 | 933 325 | 1 173 333 |
| Other Creditors | 50 000 | ||||||
| Other Payables Accrued Expenses | 37 550 | 48 478 | 69 309 | 78 081 | 77 692 | 80 593 | 69 291 |
| Other Remaining Borrowings | 448 375 | 600 125 | 541 875 | 495 338 | 309 545 | 340 500 | 374 550 |
| Pension Costs Defined Contribution Plan | 1 035 | 3 321 | 12 891 | 23 734 | 33 703 | 35 003 | |
| Prepayments | 3 081 | 2 212 | 3 600 | 12 266 | 27 654 | ||
| Property Plant Equipment Gross Cost | 1 419 972 | 1 449 326 | 1 492 624 | 1 700 390 | 1 733 346 | 1 762 500 | 1 808 738 |
| Taxation Social Security Payable | 6 868 | 8 773 | 11 013 | 8 609 | 18 619 | 16 153 | |
| Total Assets Less Current Liabilities | 1 373 304 | 153 533 | 1 320 752 | 1 496 837 | 2 395 852 | 2 543 535 | 2 788 438 |
| Total Borrowings | 448 375 | 600 125 | 929 863 | 953 865 | 1 626 636 | 1 527 410 | 1 384 774 |
| Trade Creditors Trade Payables | 23 402 | 15 033 | 46 495 | 25 701 | 79 293 | 45 630 | 33 937 |
| Trade Debtors Trade Receivables | 5 835 | 19 670 | 14 230 | 9 707 | 59 483 | 46 908 | 28 852 |
| Unpaid Contributions To Pension Schemes | 3 356 | 2 753 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (12 pages) |
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