Fidelity Care Services started in year 2005 as Private Limited Company with registration number 05503064. The Fidelity Care Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Birmingham at 1 Vicarage Rise. Postal code: B43 7AQ.
At present there are 2 directors in the the firm, namely Jandeep G. and Kuldip G.. In addition one secretary - Jandeep G. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Vicarage Rise |
Office Address2 | Great Barr |
Town | Birmingham |
Post code | B43 7AQ |
Country of origin | United Kingdom |
Registration Number | 05503064 |
Date of Incorporation | Thu, 7th Jul 2005 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Jandeep G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kuldip G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jandeep G.
Notified on | 6 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kuldip G.
Notified on | 7 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 43 110 | 26 688 | 12 047 | 21 910 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 14 608 | 5 901 | 17 472 | 12 005 | |||||||
Cash Bank On Hand | 12 005 | 31 932 | 26 525 | 24 458 | 14 051 | 15 235 | |||||
Current Assets | 31 121 | 18 583 | 17 809 | 12 005 | 32 298 | 27 821 | 25 818 | 15 959 | 18 146 | 40 783 | 47 612 |
Debtors | 16 333 | 12 499 | 337 | 366 | 1 296 | 1 360 | 1 908 | 2 911 | |||
Intangible Fixed Assets | 46 150 | 42 600 | 39 050 | 35 500 | |||||||
Net Assets Liabilities | 21 910 | 44 619 | 53 319 | 64 804 | 70 137 | 84 846 | |||||
Net Assets Liabilities Including Pension Asset Liability | 43 110 | 26 688 | 12 047 | 21 910 | |||||||
Property Plant Equipment | 429 220 | 424 408 | 419 664 | 417 205 | 410 842 | 405 362 | |||||
Stocks Inventory | 180 | 180 | |||||||||
Tangible Fixed Assets | 405 741 | 401 198 | 394 188 | 429 220 | |||||||
Other Debtors | 1 908 | 2 690 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 42 110 | 25 688 | 11 047 | 20 910 | |||||||
Shareholder Funds | 43 110 | 26 688 | 12 047 | 21 910 | |||||||
Other | |||||||||||
Accrued Liabilities | 150 | 150 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 500 | 39 050 | 42 600 | 46 150 | 49 700 | 53 250 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 959 | 79 255 | 86 521 | 94 159 | 101 481 | 108 642 | |||||
Average Number Employees During Period | 17 | 20 | 18 | 17 | 18 | 18 | 19 | ||||
Bank Borrowings Overdrafts | 22 512 | 22 512 | 22 512 | 22 512 | 19 973 | ||||||
Corporation Tax Payable | 1 935 | 2 104 | |||||||||
Creditors | 81 875 | 61 367 | 40 401 | 19 166 | 19 973 | 356 412 | 351 848 | 485 846 | |||
Creditors Due After One Year | 140 276 | 121 226 | 101 747 | 81 875 | |||||||
Creditors Due Within One Year | 299 626 | 314 464 | 337 253 | 372 940 | |||||||
Dividends Paid | 5 000 | 2 000 | 2 000 | 4 000 | |||||||
Fixed Assets | 451 891 | 443 798 | 433 238 | 464 720 | 456 358 | 448 064 | 442 055 | 432 142 | 423 112 | 424 284 | 508 112 |
Increase From Amortisation Charge For Year Intangible Assets | 3 550 | 3 550 | 3 550 | 3 550 | 3 550 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 296 | 7 266 | 7 638 | 7 322 | 7 161 | ||||||
Intangible Assets | 35 500 | 31 950 | 28 400 | 24 850 | 21 300 | 17 750 | |||||
Intangible Assets Gross Cost | 71 000 | 71 000 | 71 000 | 71 000 | 71 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 850 | 28 400 | 31 950 | 35 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 550 | 3 550 | 3 550 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 71 000 | 71 000 | 71 000 | ||||||||
Net Current Assets Liabilities | -268 505 | -295 884 | -319 444 | -360 935 | -350 372 | -354 344 | -358 085 | -342 032 | -338 266 | -311 065 | -438 234 |
Number Shares Allotted | 1 000 | 1 000 | 500 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Other Taxation Social Security Payable | 3 767 | 928 | 4 316 | 3 232 | 3 453 | 7 509 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 366 | 1 296 | 1 360 | 1 908 | |||||||
Profit Loss | 13 700 | 13 485 | 7 333 | 18 709 | |||||||
Property Plant Equipment Gross Cost | 501 179 | 503 663 | 506 185 | 511 364 | 512 323 | 514 004 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 3 136 | 42 371 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 455 672 | 458 808 | 458 808 | 501 179 | |||||||
Tangible Fixed Assets Depreciation | 49 931 | 57 610 | 64 620 | 71 959 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 679 | 7 010 | 7 339 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 484 | 2 522 | 5 179 | 959 | 1 681 | ||||||
Total Assets Less Current Liabilities | 183 386 | 147 914 | 113 794 | 103 785 | 105 986 | 93 720 | 83 970 | 90 110 | 84 846 | 113 219 | 69 878 |
Trade Creditors Trade Payables | 5 190 | 3 503 | 1 195 | 1 483 | 2 191 | 17 561 | |||||
Other Creditors | 339 197 | 331 342 | |||||||||
Trade Debtors Trade Receivables | 221 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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