Founded in 2016, Fidelis Group, classified under reg no. 10497958 is an active company. Currently registered at Ace House Weymouth Road M30 8BT, Manchester the company has been in the business for eight years. Its financial year was closed on Sun, 29th Dec and its latest financial statement was filed on Thursday 30th December 2021.
Currently there are 2 directors in the the company, namely Sean M. and Terence G.. In addition one secretary - Graham R. - is with the firm. As of 16 June 2024, there were 2 ex directors - Guy B., Sean M. and others listed below. There were no ex secretaries.
| Office Address | Ace House Weymouth Road |
| Office Address2 | Eccles |
| Town | Manchester |
| Post code | M30 8BT |
| Country of origin | United Kingdom |
| Registration Number | 10497958 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th December |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (170 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 11 June 2020
Position: Secretary
Appointed: 12 December 2019
Position: Director
Appointed: 25 November 2016
The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Sean M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Guy B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Terence G., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean M.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Guy B.
| Notified on | 15 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence G.
| Notified on | 25 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-12-31 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 217 | 577 | 75 365 | 5 661 | 1 722 |
| Current Assets | 100 | 52 987 | 62 937 | 381 875 | 500 118 | 586 980 |
| Debtors | 44 769 | 62 360 | 306 510 | 494 457 | 585 258 | |
| Net Assets Liabilities | 3 | 88 | 8 357 | 40 692 | 16 761 | 636 |
| Other Debtors | 52 869 | 47 360 | 87 192 | 340 461 | 483 790 | |
| Property Plant Equipment | 1 293 | 5 516 | 5 235 | 3 926 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 151 860 | 320 390 | 488 915 | 505 580 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 839 | 3 585 | 4 894 | |||
| Amounts Owed By Related Parties | 68 501 | 153 996 | 74 454 | |||
| Amounts Owed To Group Undertakings | 85 488 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 50 000 | 48 302 | 38 297 | |||
| Corporation Tax Payable | 6 594 | 6 594 | 22 916 | |||
| Creditors | -9 001 | 359 843 | 50 000 | 48 302 | 38 297 | |
| Dividends Paid On Shares | 303 720 | |||||
| Fixed Assets | 150 | 305 263 | 190 956 | 22 150 | 4 176 | |
| Increase From Amortisation Charge For Year Intangible Assets | 151 860 | 168 530 | 168 525 | 16 665 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 839 | 1 746 | 1 309 | |||
| Intangible Assets | 303 720 | 185 190 | 16 665 | |||
| Intangible Assets Gross Cost | 455 580 | 505 580 | 505 580 | |||
| Investments | 75 | |||||
| Investments Fixed Assets | 75 | 250 | 250 | 250 | 250 | |
| Investments In Group Undertakings Participating Interests | 150 | 250 | 250 | 250 | 250 | |
| Net Current Assets Liabilities | 100 | 53 987 | -296 906 | -100 264 | 42 913 | 34 757 |
| Other Creditors | 68 049 | 281 781 | 350 652 | 342 235 | 203 081 | |
| Other Taxation Social Security Payable | 50 580 | 100 453 | 100 453 | 193 551 | ||
| Property Plant Equipment Gross Cost | 1 293 | 7 355 | 8 820 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 293 | 6 062 | 1 465 | |||
| Total Assets Less Current Liabilities | 100 | 88 | 8 357 | 90 692 | 65 063 | 38 933 |
| Trade Creditors Trade Payables | -15 000 | 27 482 | 24 440 | 7 923 | 41 221 | |
| Trade Debtors Trade Receivables | 1 | 15 000 | 150 817 | 27 014 | ||
| Description Share Type | 3 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | |||||
| Number Shares Allotted | 3 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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