Fede Solutions Limited in Radlett, WD7 7AR

Description

Data updated on: 01-11-2023

07235724 - registration number assigned to Fede Solutions Limited. This company was registered as a Private Limited Company on 2010/04/27. This company has been present on the market for the last fourteen years. The company can be gotten hold of in 5 Beaumont Gate Shenley Hill in Radlett. The headquarters' area code assigned to this address is WD7 7AR. This business's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2022/08/31 and the most current confirmation statement was submitted on 2023/05/14.

Salvatore F. is this company's only director, who was chosen to lead the company fourteen years ago.

Salvatore F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 850	33 775	18 203	9 387	881	47 118

Balance Sheet
Cash Bank In Hand	15 181	4 568	5 698	12 219	7 077	98 835
Cash Bank On Hand						98 835	12 386	63 439
Current Assets	17 450	18 532	5 804	12 219	8 429	98 835	12 856	63 618	110 768	83 663	85 978	121 939	97 335
Debtors	2 269	13 964	106		1 352		470	179
Intangible Fixed Assets	22 778	21 111	19 444	17 778	16 110	14 442
Property Plant Equipment						111
Tangible Fixed Assets	0	233	117		222	111
Net Assets Liabilities Including Pension Asset Liability	20 850	33 775

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 849	33 774	18 202	9 386	880	47 117
Shareholder Funds	20 850	33 775	18 203	9 387	881	47 118

Other Financial Data
Accrued Liabilities Deferred Income							1 271	1 416
Accumulated Amortisation Impairment Intangible Assets						10 558	12 224	13 891
Accumulated Depreciation Impairment Property Plant Equipment						572	683
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable							103	13 498
Creditors						66 270	2 302	15 953	22 725	32 154	24 692	19 971	13 311
Creditors Due Within One Year		6 101	7 162	20 610	23 880	66 270
Fixed Assets	22 778	21 344	19 561	17 778	16 332	14 553	12 776	11 109	9 442	7 776	6 421	4 676	2 952
Increase From Amortisation Charge For Year Intangible Assets							1 666	1 667
Increase From Depreciation Charge For Year Property Plant Equipment							111
Intangible Assets						14 442	12 776	11 109
Intangible Assets Gross Cost						25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 222	3 889	5 556	7 222	8 890	10 558
Intangible Fixed Assets Amortisation Charged In Period		1 667	1 667	1 666	1 668	1 668
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-1 928	12 431	-1 358	-8 391	-15 451	32 565	10 554	47 665	88 043	51 509	61 286	101 968	84 024
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						683	683
Recoverable Value-added Tax							470	179
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		350			333
Tangible Fixed Assets Cost Or Valuation		350	350	350	683
Tangible Fixed Assets Depreciation		117	233	350	461	572
Tangible Fixed Assets Depreciation Charged In Period			116	117	111	111
Total Assets Less Current Liabilities	20 850	33 775	18 203	9 387	881	47 118	23 330	58 774	97 485	59 285	67 707	106 644	86 976
Trade Creditors Trade Payables							230
Creditors Due Within One Year Total Current Liabilities	19 378	6 101
Tangible Fixed Assets Depreciation Charge For Period		117

Company staff

Salvatore F.

Role: Director

Appointed: 27 April 2010

Latest update: 17 January 2024

People with significant control

Salvatore F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 March 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 December 2013

Fede Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salvatore F.

People with significant control

Salvatore F.

Accounts Documents

Company filings

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