Founded in 2012, Fides Capital, classified under reg no. 08324382 is an active company. Currently registered at 52 Dartmouth Road NW2 4EX, London the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Michele D., appointed on 10 December 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Dartmouth Road |
| Town | London |
| Post code | NW2 4EX |
| Country of origin | United Kingdom |
| Registration Number | 08324382 |
| Date of Incorporation | Mon, 10th Dec 2012 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 10 December 2012
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Michele D. The abovementioned PSC and has 75,01-100% shares.
Michele D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-04-05 | 2018-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 995 | 3 797 | ||||
| Balance Sheet | ||||||
| Current Assets | 27 799 | 11 026 | 194 200 | 118 413 | 129 827 | 25 756 |
| Net Assets Liabilities | 4 152 | 43 379 | 123 723 | 1 085 | 19 802 | |
| Cash Bank In Hand | 27 344 | 8 856 | ||||
| Debtors | 455 | 2 170 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 995 | 3 797 | ||||
| Tangible Fixed Assets | 2 262 | 1 778 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 4 995 | 2 797 | ||||
| Shareholder Funds | 5 995 | 3 797 | ||||
| Other | ||||||
| Creditors | 8 653 | 156 276 | 900 | 97 520 | 16 940 | |
| Fixed Assets | 1 778 | 5 098 | 5 700 | 2 115 | 2 233 | |
| Net Current Assets Liabilities | 4 098 | 2 374 | 38 281 | 118 023 | 32 307 | 8 816 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 171 | 357 | 510 | |||
| Total Assets Less Current Liabilities | 6 360 | 4 152 | 43 379 | 123 723 | 34 422 | 11 049 |
| Creditors Due Within One Year | 23 701 | 8 652 | ||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 365 | 355 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 768 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 396 | 5 164 | ||||
| Tangible Fixed Assets Depreciation | 2 134 | 3 386 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 252 | |||||
| Advances Credits Directors | 13 291 | 1 068 | ||||
| Advances Credits Made In Period Directors | 1 527 | |||||
| Advances Credits Repaid In Period Directors | 31 295 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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