Fida Systems Ltd in North Shields, NE29 7DQ

Description

Data updated on: 01-11-2023

Fida Systems is a business located at NE29 7DQ North Shields at 158 Verne Road. The firm has been registered in year 2007 and is established under the registration number 06268961. The firm has been actively competing on the British market for seventeen years now and company status at the time is active. This company's registered with SIC code 80200 - Security systems service activities. 2023-06-30 is the last time the company accounts were filed.

At present, we have only one director in the company: Marcus G. (since 2007-06-05). This firm had been directed by Mark T. up until sixteen years ago.

Marcus G. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand											171 640	72 851	147 357	132 522	171 614
Current Assets	170 693	200 243	258 484	286 771	286 771	440 014	440 014	318 791	316 246	316 246	301 558	367 373	432 634	251 399	320 529
Debtors	56 537	61 152	129 797	68 939	68 939		330 702				129 551	294 270	285 025	118 625	148 915
Net Assets Liabilities						216 752		186 317	216 667	216 667	195 443	208 986	204 083	190 533	198 561
Property Plant Equipment											831	665	532	426	14 396
Total Inventories											367	252	252	252
Cash Bank In Hand	114 156	139 091	128 687	217 832	217 832		109 312
Net Assets Liabilities Including Pension Asset Liability	103 855	143 128	132 281	194 905	194 905		216 752
Tangible Fixed Assets	9 720	3 168	2 535	2 028	2 028		1 623

Capital & Reserves
Called Up Share Capital	1	1	1	1	1		1
Profit Loss Account Reserve	103 854	143 127	132 280	194 904	194 904		216 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											5 503	5 669	5 802	5 908	9 933
Additions Other Than Through Business Combinations Property Plant Equipment															17 995
Average Number Employees During Period											7	8	8	8	8
Bank Borrowings															15 596
Creditors						224 885		133 772	100 617	100 617	106 946	159 052	229 083	61 292	120 768
Fixed Assets						1 623		1 298	1 038	1 038	831
Increase From Depreciation Charge For Year Property Plant Equipment												166	133	106	4 025
Net Current Assets Liabilities	99 615	139 960	129 746	192 877	192 877	215 129	215 129	185 019	215 629	215 629	194 612	208 321	203 551	190 107	199 761
Other Creditors											40 602	61 073	36 673	19 542	44 456
Property Plant Equipment Gross Cost											6 334	6 334	6 334	6 334	24 329
Taxation Social Security Payable											3 021	9 531	6 903	4 991	6 710
Total Assets Less Current Liabilities	109 335	143 128				216 752		186 317	216 667	216 667	195 443			190 533	214 157
Trade Creditors Trade Payables											63 323	88 448	185 507	36 759	69 602
Trade Debtors Trade Receivables											129 551	294 270	285 025	118 625	148 915
Capital Employed	103 855	143 128	132 281	194 905	194 905		216 752
Creditors Due After One Year	5 480
Creditors Due Within One Year	71 078	60 283	128 738	93 894	93 894		224 885
Number Shares Allotted		36 526	36 526		36 526		36 526
Par Value Share		1	1		1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1		1
Tangible Fixed Assets Cost Or Valuation	15 334	6 334	6 334		6 334		6 334
Tangible Fixed Assets Depreciation	5 614	6 966	3 799		4 306		4 711
Tangible Fixed Assets Depreciation Charged In Period		792	633		507		405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-560
Tangible Fixed Assets Disposals		5 200

Company staff

Marcus G.

Role: Director

Appointed: 05 June 2007

Latest update: 29 January 2024

Marcus G.

Role: Secretary

Appointed: 05 June 2007

Latest update: 29 January 2024

People with significant control

Marcus G.

Notified on 5 June 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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 December 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Fida Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus G.

Marcus G.

Mark T.

People with significant control

Marcus G.

Accounts Documents

Company filings

Filing category

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