Company information:
Fidelius Ltd (No: 03658809)
Address: NO 1 BATH QUAYS, 1 FOUNDRY LANE, BATH, BA2 3GZ, UNITED KINGDOM
Status: Operating Company
Incorporated: 29-Oct-1998
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: RICHARD JOHN ARMSTRONG ( DOB: Oct-1970 From: Jul-2016 )
Current Director: IAN TIMOTHY FOWLER ( DOB: Oct-1978 From: Jul-2014 )
Current Director: IAN TIMOTHY FOWLER ( DOB: Oct-1978 From: Jul-2014 )
Current Director: JAMES SCOTT GRANT ( DOB: Feb-1963 From: Jul-2014 )
Current Director: SAMANTHA HAY ( DOB: Jul-1989 From: Jun-2020 )
Current Director: SAMANTHA HAY ( DOB: Jul-1989 From: Jun-2020 )
Current Director: CLIVE LOWER ( DOB: Feb-1964 From: Nov-2018 )
Current Director: DUNCAN LOUIS JAMES MCKILLOP ( DOB: Oct-1966 From: Jul-2016 )
Current Director: CHRIS PHIPSON ( DOB: Sep-1991 From: Mar-2023 )
Current Director: STEVEN ALLAN SKELDING ( DOB: Nov-1972 From: Mar-2024 )
Current Director: MARIE WINFIELD ( DOB: Nov-1974 From: Jul-2016 )
Current Secretary: SARAH JANE CHATT ( From: Aug-2020 )
Current Secretary: MARIE WINFIELD ( From: Nov-2012 )
Resigned Director: NEIL BUCKLAND ( DOB: Oct-1966 From: Jun-2023 To: Mar-2024 )
Resigned Director: RUSSELL JOHN BUTTS ( DOB: Apr-1972 From: Feb-2021 To: Sep-2022 )
Resigned Director: RICHARD HUGH COOK ( DOB: Apr-1943 From: Jul-2011 To: Nov-2012 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Oct-1998 To: Oct-1998 )
Resigned Director: IAIN DOUGLAS WILLIAM FOX ( From: Oct-1998 To: Nov-2012 )
Resigned Director: IAIN DOUGLAS FOX ( From: Feb-2013 To: Sep-2014 )
Resigned Director: JAMES SCOTT GRANT ( DOB: Feb-1963 From: Jul-2014 To: May-2024 )
Resigned Director: ADAM JOHN HAMMOND ( DOB: Jun-1968 From: May-2000 To: Jan-2005 )
Resigned Director: MITCHEL JAMES HOPKINSON ( DOB: Aug-1968 From: Mar-2022 To: Apr-2023 )
Resigned Director: GARY CHARLES MCARDLE ( DOB: Oct-1960 From: Nov-2012 To: May-2020 )
Resigned Director: MARK OSLAND ( DOB: Apr-1962 From: Sep-2001 To: Jan-2005 )
Resigned Director: ALAN RUSSELL PHILLIPS ( DOB: Oct-1968 From: Oct-1998 To: Jul-2014 )
Resigned Director: MATTHEW JOHN SANDERS ( From: Jun-2006 To: Apr-2010 )
Resigned Director: MARIE WINFIELD ( DOB: Nov-1974 From: Jul-2016 To: Mar-2023 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Oct-1998 To: Oct-1998 )
Resigned Secretary: ALAN RUSSELL PHILLIPS ( DOB: Oct-1968 From: Oct-1998 To: Nov-2012 )
Persons of Significant Control:
Fidelius Financial Holdings Limited, Alexander House James Street West, Bath, BA1 2BT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2014-03 | 2015-03 | 2016-03 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 143,558 | 92,887 | 0.0,143558.0,92887.0 | |
| Current assets | 1,117,207 | 1,114,583 | 0.0,1117207.0,1114583.0 | |
| Current assets / Debtors | 991,272 | 967,931 | 0.0,991272.0,967931.0 | |
| Current assets / Cash at bank and on hand | 125,935 | 146,652 | 0.0,125935.0,146652.0 | |
| Net current assets (liabilities) | 195,817 | 359,824 | 0.0,195817.0,359824.0 | |
| Total assets less current liabilities | 339,375 | 452,711 | 0.0,339375.0,452711.0 | |
| Provisions for liabilities, balance sheet subtotal | 240,509 | 82,601 | 0.0,240509.0,82601.0 | |
| Net assets (liabilities) | 98,866 | 370,110 | 0.0,98866.0,370110.0 | |
| Equity / share capital and reserves | 44,159 | 98,866 | 370,110 | 44159.0,98866.0,370110.0 |