Fidelity Capital Asset Management started in year 2015 as Private Limited Company with registration number 09462335. The Fidelity Capital Asset Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 64a Canfield Gardens. Postal code: NW6 3EB.
The firm has 2 directors, namely David M., Sam M.. Of them, David M., Sam M. have been with the company the longest, being appointed on 27 February 2015. As of 28 April 2024, there was 1 ex director - Sam M.. There were no ex secretaries.
Office Address | 64a Canfield Gardens |
Town | London |
Post code | NW6 3EB |
Country of origin | United Kingdom |
Registration Number | 09462335 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sam M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sam M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 42 210 | 58 403 | 47 655 | 34 108 | 52 285 | 60 655 | 82 687 | |
Current Assets | 22 332 | 42 210 | 68 704 | 47 655 | 57 243 | 66 043 | 74 413 | 96 233 |
Debtors | 22 332 | 10 301 | 23 135 | 13 758 | 13 758 | 13 546 | ||
Net Assets Liabilities | 17 626 | 30 611 | 33 832 | 43 968 | 54 142 | 63 213 | 67 002 | 85 639 |
Other Debtors | 561 | 625 | 625 | 413 | ||||
Net Assets Liabilities Including Pension Asset Liability | 17 626 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 17 526 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Corporation Tax Payable | 4 382 | 3 246 | ||||||
Creditors | 4 706 | 11 599 | 34 872 | 3 687 | 3 101 | 2 830 | 7 411 | 10 594 |
Net Current Assets Liabilities | 17 626 | 30 611 | 33 832 | 43 968 | 54 142 | 63 213 | 67 002 | 85 639 |
Other Creditors | 324 | 8 353 | 34 112 | 1 310 | 715 | 702 | 6 522 | 6 221 |
Taxation Social Security Payable | 3 246 | 760 | 2 377 | 2 386 | 2 128 | 889 | 4 373 | |
Total Assets Less Current Liabilities | 43 968 | 54 142 | ||||||
Trade Debtors Trade Receivables | 22 332 | 10 301 | 22 574 | 13 133 | 13 133 | 13 133 | ||
Capital Employed | 17 626 | |||||||
Creditors Due Within One Year | 4 706 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 23rd, November 2023 |
accounts | Free Download (4 pages) |
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