Company information:
Fidelia Care Limited (No: 08818565)
Address: STAVERTON HOUSE 51 NEW TERRACE, STAVERTON, TROWBRIDGE, BA14 6NX, ENGLAND
Status: Active
Incorporated: 18-Dec-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Jan-2025
Industry Class: 86102 - Medical nursing home activities
Current Director: CALUM BARCLAY ( DOB: Jun-1976 From: Dec-2013 )
Current Director: CALUM BARCLAY ( DOB: Jun-1976 From: Dec-2013 )
Current Director: CALUM BARCLAY ( DOB: Jun-1976 From: Dec-2013 )
Current Director: JAMES WILLIAM ASHLEY JONES ( DOB: Jul-1976 From: Dec-2013 )
Persons of Significant Control:
Fidelia Finance 1 Limited, Charlton Kings Care Home Moorend Road, Charlton Kings, Cheltenham, GL53 9AX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-12-04)
Mr James William Ashley Jones, Staverton House 51 New Terrace, Staverton, Trowbridge, BA14 6NX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-12-04)
Mr Calum Barclay, Staverton House 51 New Terrace, Staverton, Trowbridge, BA14 6NX, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2020-12-04)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,140,703 | 186,515 | 183,217 | 167,543 | 2140703.0,0.0,0.0,0.0,186515.0,183217.0,167543.0 | |||
| Fixed assets / Intangible assets | 379,999 | 4 | 3 | 2 | 379999.0,0.0,0.0,0.0,4.0,3.0,2.0 | |||
| Fixed assets / Property, plant and equipment | 1,760,704 | 113,977 | 110,680 | 95,007 | 1760704.0,0.0,0.0,0.0,113977.0,110680.0,95007.0 | |||
| Current assets | 62,718 | 2,201,895 | 3,907,864 | 731,426 | 2,771,925 | 2,910,289 | 3,204,729 | 62718.0,2201895.0,3907864.0,731426.0,2771925.0,2910289.0,3204729.0 |
| Current assets / Total inventories | 750 | 2,180,966 | 3,894,807 | 73,515 | 750.0,2180966.0,3894807.0,73515.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 7,952 | 5,456 | 5,456 | 2,732,598 | 2,881,305 | 3,168,326 | 7952.0,5456.0,5456.0,0.0,2732598.0,2881305.0,3168326.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 2,245 | 152,646 | 43,888 | 1,042 | 2245.0,0.0,0.0,0.0,152646.0,43888.0,1042.0 | |||
| Current assets / Cash at bank and on hand | 54,016 | 15,473 | 7,601 | 657,911 | 39,327 | 28,984 | 36,403 | 54016.0,15473.0,7601.0,657911.0,39327.0,28984.0,36403.0 |
| Net current assets (liabilities) | -2,469,755 | -825,901 | -1,396,954 | 1,207,823 | 1,502,575 | 1,767,467 | -2469755.0,-825901.0,-1396954.0,0.0,1207823.0,1502575.0,1767467.0 | |
| Total assets less current liabilities | -329,052 | -825,901 | 1,394,338 | 1,685,792 | 1,935,010 | -329052.0,-825901.0,0.0,0.0,1394338.0,1685792.0,1935010.0 | ||
| Creditors / Trade creditors / trade payables | 37,338 | 9,840 | 19,912 | 30,647 | 70,237 | 37338.0,9840.0,0.0,0.0,19912.0,30647.0,70237.0 | ||
| Net assets (liabilities) | -329,052 | -1,025,901 | -1,396,954 | -83,662 | 260,165 | 572,693 | -329052.0,-1025901.0,-1396954.0,0.0,-83662.0,260165.0,572693.0 | |
| Equity / share capital and reserves | -329,052 | -1,025,901 | -1,396,954 | -83,662 | 260,165 | 572,693 | -329052.0,-1025901.0,-1396954.0,0.0,-83662.0,260165.0,572693.0 |