Company information:
Fidelia Healthcare Ltd. (No: 09278471)
Address: CHARLTON KINGS CARE HOME MOOREND ROAD, CHARLTON KINGS, CHELTENHAM, GL53 9AX, ENGLAND
Status: Active
Incorporated: 23-Oct-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Jun-2024
Industry Class: 87300 - Residential care activities for the elderly and disabled
Current Director: CALUM BARCLAY ( DOB: Jun-1976 From: May-2015 )
Current Director: CALUM BARCLAY ( DOB: Jun-1976 From: May-2015 )
Current Director: CALUM BARCLAY ( DOB: Jun-1976 From: May-2015 )
Current Director: JAMES WILLIAM ASHLEY JONES ( DOB: Jul-1976 From: May-2015 )
Resigned Director: RICHARD GERAINT WILKEY ( DOB: Oct-1974 From: Oct-2014 To: May-2015 )
Persons of Significant Control:
Mr James William Ashley Jones, Charlton Kings Care Home Moorend Road, Charlton Kings, Cheltenham, GL53 9AX, 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: 2016-04-06)
Mr Calum Barclay, Charlton Kings Care Home Moorend Road, Charlton Kings, Cheltenham, GL53 9AX, 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: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 1,081 | 1,081 | 1,081 | 1,081 | 980 | 16,080 | 16,080 | 1081.0,1081.0,1081.0,1081.0,980.0,16080.0,16080.0 |
| Current assets | 1,254,444 | 1,228,326 | 1,197,365 | 409,583 | 730,212 | 983,451 | 1,214,813 | 1254444.0,1228326.0,1197365.0,409583.0,730212.0,983451.0,1214813.0 |
| Current assets / Debtors | 5,030 | 5,030 | 309,545 | 635,082 | 819,442 | 5030.0,5030.0,0.0,0.0,309545.0,635082.0,819442.0 | ||
| Current assets / Cash at bank and on hand | 5,915 | 206 | 1,328 | 496 | 43,853 | 5,352 | 4,637 | 5915.0,206.0,1328.0,496.0,43853.0,5352.0,4637.0 |
| Net current assets (liabilities) | 1,254,444 | 1,224,326 | 1,161,619 | 401,639 | 715,571 | 913,126 | 1,183,985 | 1254444.0,1224326.0,1161619.0,401639.0,715571.0,913126.0,1183985.0 |
| Total assets less current liabilities | 1,255,525 | 1,225,407 | 1,162,700 | 402,720 | 716,551 | 929,206 | 1,200,065 | 1255525.0,1225407.0,1162700.0,402720.0,716551.0,929206.0,1200065.0 |
| Net assets (liabilities) | -249,401 | -409,519 | -602,226 | -872,035 | -1,103,521 | -1,168,917 | -1,316,311 | -249401.0,-409519.0,-602226.0,-872035.0,-1103521.0,-1168917.0,-1316311.0 |
| Equity / share capital and reserves | -249,401 | -409,519 | -602,226 | -872,035 | -1,103,521 | -1,168,917 | -1,316,311 | -249401.0,-409519.0,-602226.0,-872035.0,-1103521.0,-1168917.0,-1316311.0 |