Fidelio Arts Ltd in London, N1 3LJ

Description

Data updated on: 01-11-2023

Registered as 07359534 fourteen years ago, Fidelio Arts Ltd is a Private Limited Company. Its official mailing address is 95 Englefield Road, London. This company's declared SIC number is 90020 which stands for Support activities to performing arts. Its most recent financial reports were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was submitted on Sat, 10th Jun 2023.

In this company, a variety of director's tasks have so far been executed by Mark N. who was assigned this position in 2010. That company had been guided by Mark N. until 2010.

Mark N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	224 891	395 539

Balance Sheet
Cash Bank On Hand		475 435	386 334	347 871	419 038	363 004	434 726	693 276	901 777
Current Assets	314 333	561 204	546 952	404 743	526 676	380 084	538 523	717 177	951 432
Debtors	65 882	85 769	160 618	56 872	107 638	17 080	103 797	23 901	49 655
Property Plant Equipment		3 361	4 091	1 178	1 700	4 492	1 821	6 293	4 140
Cash Bank In Hand	248 451	475 435
Net Assets Liabilities Including Pension Asset Liability	224 891	395 539
Tangible Fixed Assets	4 492	3 361

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	224 890	395 538
Shareholder Funds	224 891	395 539

Other Financial Data
Accrued Liabilities		7 850	8 725	9 753	9 875	9 270	10 055	30 525	11 350
Accumulated Depreciation Impairment Property Plant Equipment		14 314	17 117	20 030	22 057	24 728	27 399	32 366	36 009
Average Number Employees During Period			3	5	4	4	4	4	4
Corporation Tax Payable		59 636	81 591	49 055	67 599	46 029	54 464	82 268	105 856
Creditors		169 026	175 299	131 613	272 249	83 041	111 672	143 994	135 756
Dividends Paid			350 000	300 000	300 000	150 000	100 000	202 000	137 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 803	2 913	2 027	2 671	2 671	4 967	3 643
Net Current Assets Liabilities	220 398	392 177	371 653	273 130	254 427	297 043	426 851	573 183	815 676
Other Taxation Social Security Payable		4 298		4 572	6 921	4 934	6 672		10 926
Prepayments			1 175	1 215			2 000
Profit Loss			330 205	198 563	281 819	195 408	227 137	352 804	377 340
Property Plant Equipment Gross Cost		17 675	21 208	21 208	23 757	29 220	29 220	38 659	40 149
Recoverable Value-added Tax					221				477
Total Additions Including From Business Combinations Property Plant Equipment			3 533		2 549	5 463		9 439	1 490
Total Assets Less Current Liabilities	224 891	395 539	375 744	274 308	256 127	301 535	428 672	579 476	819 816
Trade Creditors Trade Payables		33 137	56 275	63 681	26 997	1 517	10 496	15 444	7 624
Trade Debtors Trade Receivables		85 469	159 143	54 919	106 679	16 342	101 547	23 651	48 928
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	93 935	169 027
Fixed Assets	4 492	3 361
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 673
Tangible Fixed Assets Cost Or Valuation	16 002	17 675
Tangible Fixed Assets Depreciation	11 510	14 314
Tangible Fixed Assets Depreciation Charged In Period		2 804

Company staff

Mark N.

Role: Director

Appointed: 27 August 2010

Latest update: 9 March 2024

People with significant control

Mark N.

Notified on 27 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 January 2017
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

Fidelio Arts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Mark N.

People with significant control

Mark N.

Accounts Documents

Company filings

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