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Fidelia Ck Limited (No: 10262358)

Address: CHARLTON KINGS CARE HOME MOOREND ROAD, CHARLTON KINGS, CHELTENHAM, GL53 9AX, ENGLAND

Status: Active

Incorporated: 07-May-2016

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 19-Jul-2024

Industry Class: 87300 - Residential care activities for the elderly and disabled

Current Director: CALUM BARCLAY ( DOB: Jun-1976   From: Jul-2016  )

Current Director: CALUM BARCLAY ( DOB: Jun-1976   From: Jul-2016  )

Current Director: CALUM BARCLAY ( DOB: Jun-1976   From: Jul-2016  )

Current Director: JAMES WILLIAM ASHLEY JONES ( DOB: Jul-1967   From: Jul-2016  )

Resigned Director: GEORGE ADAM WILLIAMS ( DOB: Aug-1975   From: Jul-2016   To: Jul-2016  )

Persons of Significant Control:

Fidelia Healthcare Ltd., Charlton Kings Care Home Moorend Road, Charlton Kings, Cheltenham, GL53 9AX, England: Ownership of shares – 75% or more (Notified: 2016-07-05)

Company Accounts Summary (£)   

Item 2017 2018 2019 2020 2021 Chart
Fixed assets 1,408,984 1,425,304 1,452,614 1,625,201 1,619,754 1408984.0,1425304.0,1452614.0,1625201.0,1619754.0
Fixed assets / Intangible assets 4 4 4 4 4 4.0,4.0,4.0,4.0,4.0
Fixed assets / Property, plant and equipment 1,408,980 1,425,300 1,452,610 1,625,197 1,619,750 1408980.0,1425300.0,1452610.0,1625197.0,1619750.0
Current assets 125,272 262,686 678,400 628,180 1,242,306 125272.0,262686.0,678400.0,628180.0,1242306.0
Current assets / Total inventories 1,000 1,000 1,000 1,000 1,000 1000.0,1000.0,1000.0,1000.0,1000.0
Current assets / Debtors 114,004 192,892 676,057 625,548 1,205,117 114004.0,192892.0,676057.0,625548.0,1205117.0
Current assets / Debtors / Trade debtors / trade receivables 5,835 19,670 14,230 9,707 59,483 5835.0,19670.0,14230.0,9707.0,59483.0
Current assets / Cash at bank and on hand 10,268 68,794 1,343 1,632 36,189 10268.0,68794.0,1343.0,1632.0,36189.0
Net current assets (liabilities) -35,680 -1,271,771 -131,862 -128,364 776,098 -35680.0,-1271771.0,-131862.0,-128364.0,776098.0
Total assets less current liabilities 1,373,304 153,533 1,320,752 1,496,837 2,395,852 1373304.0,153533.0,1320752.0,1496837.0,2395852.0
Creditors / Trade creditors / trade payables 23,402 15,033 46,495 25,701 79,293 23402.0,15033.0,46495.0,25701.0,79293.0
Net assets (liabilities) 52,005 125,681 373,619 542,972 763,538 52005.0,125681.0,373619.0,542972.0,763538.0
Equity / share capital and reserves 52,005 125,681 373,619 542,972 763,538 52005.0,125681.0,373619.0,542972.0,763538.0
History Chart

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