Fidelis Food Service Equipment Ltd in Warrington, WA3 5QX

Description

Data updated on: 01-02-2018

Fidelis Food Service Equipment came into being in 2010 as a company enlisted under no 07321717, located at WA3 5QX Warrington at Abacus House 450 Warrington Road. Its last known status was dissolved. Fidelis Food Service Equipment had been operating in this business for at least seven years.

David K. was this particular firm's director, selected to lead the company fourteen years ago.

David K. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 904	-13 472	-14 478	-15 171	-28 454

Balance Sheet
Cash Bank In Hand	133	6	10	10	472
Cash Bank On Hand					472	464
Current Assets	505	6			2 566	519
Debtors	123	0			1 094	55
Property Plant Equipment					1 205
Stocks Inventory	249	0			1 000
Tangible Fixed Assets	1 942	0			1 205
Total Inventories					1 000
Net Assets Liabilities Including Pension Asset Liability	-10 904	-13 472

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-10 905	-13 473	-14 479	-15 172	-28 455
Shareholder Funds	-10 904	-13 472	-14 478	-15 171	-28 454

Other Financial Data
Accrued Liabilities					823
Accumulated Depreciation Impairment Property Plant Equipment					401
Average Number Employees During Period						1
Creditors					32 225	33 530
Creditors Due Within One Year		13 478	14 488	15 181	32 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment						401
Disposals Property Plant Equipment						2 581
Net Current Assets Liabilities	-12 846	-13 472	-14 478	-15 171	-29 659	-33 011
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					1 606
Recoverable Value-added Tax					1 094	55
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions					1 606
Tangible Fixed Assets Cost Or Valuation	2 663				1 606
Tangible Fixed Assets Depreciation	721				401
Tangible Fixed Assets Depreciation Charged In Period					401
Total Additions Including From Business Combinations Property Plant Equipment						975
Total Assets Less Current Liabilities	-10 904	-13 472	-14 478	-15 171	-28 454	-33 011
Trade Creditors Trade Payables						780
Creditors Due Within One Year Total Current Liabilities	13 351	13 478
Fixed Assets	1 942	0
Tangible Fixed Assets Depreciation Disposals		-721
Tangible Fixed Assets Disposals		-2 663

Company staff

Karen K.

Role: Secretary

Appointed: 21 July 2010

Latest update: 28 December 2022

David K.

Role: Director

Appointed: 21 July 2010

Latest update: 28 December 2022

People with significant control

David K.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	04 August 2020
Confirmation statement last made up date	21 July 2016

Annual Accounts 5th September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5th September 2014
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21st August 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 27th January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27th January 2014

Fidelis Food Service Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

David K.

People with significant control

David K.

Accounts Documents

Company filings

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