Fedepi Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

The firm named Fedepi was registered on 2014-01-30 as a Private Limited Company. This business's office may be gotten hold of in Watford on 4th Floor, Radius House 51 Clarendon Road. Should you want to reach this firm by post, the area code is WD17 1HP. The office reg. no. for Fedepi Ltd is 08869205. This business's SIC and NACE codes are 62020, that means Information technology consultancy activities. Fedepi Limited released its latest accounts for the period up to 2023-01-31. The most recent annual confirmation statement was filed on 2023-01-30.

Federico P. is this firm's solitary director, who was formally appointed on 2014-01-30.

Federico P. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	73 582	106 587

Balance Sheet
Cash Bank In Hand	98 223	109 676
Cash Bank On Hand		109 676	152 307	218 144	265 038	209 850	154 336	109 037	108 733
Current Assets	105 723	121 276	164 487	228 004	275 438	211 425	155 946	109 201	108 899
Debtors	7 500	11 600	12 180	9 860	10 400	1 575	1 610	164	166
Property Plant Equipment				499	250		280	140

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	73 581	106 586
Shareholder Funds	73 582	106 587

Other Financial Data
Amount Specific Advance Or Credit Directors		1 372	2 813	4 036	1 421	4 462	40	40	40
Amount Specific Advance Or Credit Made In Period Directors			9 633	8 628	5 457	7 411	7 969
Amount Specific Advance Or Credit Repaid In Period Directors			8 192	7 405		10 452	3 547
Accumulated Depreciation Impairment Property Plant Equipment				250	499	749	889	1 029	1 169
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		9 692	25 907	23 193	21 271
Creditors		14 689	34 270	34 829	28 144	8 231	40	40	250
Creditors Due Within One Year	32 141	14 689
Dividends Paid					36 564
Increase From Depreciation Charge For Year Property Plant Equipment				250	249	250	140	140	140
Net Current Assets Liabilities	73 582	106 587	130 217	193 175	247 294	203 194	155 906	109 161	108 649
Number Shares Allotted	1	1
Other Taxation Social Security Payable		93
Par Value Share	1	1						1	1
Prepayments Accrued Income		11 600	12 180	9 860	6 500
Profit Loss					90 434
Property Plant Equipment Gross Cost				749	749	749	1 169	1 169
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment				749			420
Total Assets Less Current Liabilities	73 582	106 587	130 217	193 674	247 544	203 194	156 186	109 301	108 649
Trade Debtors Trade Receivables					3 900
Number Shares Issued Fully Paid								1	1

Company staff

Federico P.

Role: Director

Appointed: 30 January 2014

Latest update: 16 January 2024

People with significant control

Federico P.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	30 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Fedepi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Federico P.

People with significant control

Federico P.

Accounts Documents

Company filings

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