Fideliti Ltd in Warrington, WA3 7PB

Description

Data updated on: 01-11-2023

The company known as Fideliti was founded on 2005-05-11 as a Private Limited Company. The enterprise's head office could be contacted at Warrington on St Andrews House, 1st Floor Kelvin Close, Birchwood. If you want to get in touch with the company by mail, the zip code is WA3 7PB. The company registration number for Fideliti Ltd is 05449511. The enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 49 transactions from worth at least 500 pounds each, amounting to £545,623 in total. The company also worked with the South Holland District Council (100 transactions worth £94,021 in total). Fideliti was the service provided to the Department for Transport Council covering the following areas: Childcare Voucher Costs was also the service provided to the South Holland District Council Council covering the following areas: Payroll Shdc Child Care.

There's a team of two directors supervising this specific limited company right now, namely Geoffrey W. and Joanne W. who have been doing the directors obligations since April 2010. In addition, the director's responsibilities are regularly helped with by a secretary - Lea D., who was chosen by the following limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 041 103	15 396 164	17 253 238	15 656 749	18 321 358	13 881 975	12 949 558
Current Assets	19 497 581	20 288 691	21 175 860	19 831 936	22 424 583	18 552 131	16 096 209
Debtors	4 456 478	4 892 527	3 922 622	4 175 187	4 103 225	4 670 156	3 146 651
Net Assets Liabilities	893 197	1 092 687	1 499 053	1 851 252	1 863 908	2 652 236	3 397 289
Other Debtors	1 734 272	1 715 054	1 516 157	481 555	306 000	267 217	375 000
Property Plant Equipment	235 662	222 930	218 065	232 761	230 731	222 905	210 585

Other Financial Data
Audit Fees Expenses	3 700	3 900	4 100	4 250	4 500	4 750	5 225
Accrued Liabilities Deferred Income	7 291	19 654	14 715	14 316	39 096	18 326	42 216
Accumulated Depreciation Impairment Property Plant Equipment	1 238	1 238	1 238	1 238	240 218	266 431	282 770
Additions Other Than Through Business Combinations Property Plant Equipment			2 660		22 929	18 388	4 019
Administrative Expenses	808 396	830 278	737 368	709 872	883 882	671 019	439 676
Average Number Employees During Period	31	24	19	17	15	16	11
Cash Cash Equivalents Cash Flow Value	15 041 103	15 396 164	17 253 238	15 656 749	18 321 358	13 881 975	12 949 558
Corporation Tax Payable	341 517	284 445	352 318	319 833	284 969	337 612	329 920
Cost Sales	97 168 835	85 326 343	82 037 513	65 573 817	34 247 684	27 855 116	21 241 809
Creditors	18 830 459	19 412 221	19 887 414	18 202 458	20 787 309	16 109 711	12 898 843
Current Tax For Period	341 517	284 445	332 223	314 197	284 969	337 612	285 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 738	-2 874	745	3 529	-6 890	8 992	-2 427
Depreciation Expense Property Plant Equipment	23 640	13 375
Depreciation Impairment Expense Property Plant Equipment			12 361	20 251	22 261	26 213	16 339
Dividends Paid	1 280 000	1 004 000	1 005 000	993 000	995 000	540 000	455 000
Dividends Paid Classified As Financing Activities	-1 280 000	-1 004 000	-1 005 000	-993 000	-995 000	-540 000	-455 000
Dividends Paid On Shares Interim		1 004 000	1 005 000	993 000	995 000	540 000	455 000
Further Item Interest Expense Component Total Interest Expense							7 098
Further Item Tax Increase Decrease Component Adjusting Items		-1 270	745				332
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 970	8 970
Gain Loss On Disposals Property Plant Equipment				-46	-3 448
Government Grant Income					11 255	354
Gross Profit Loss	1 730 565	1 612 110	1 691 908	1 478 595	1 109 986	1 323 996
Income Taxes Paid Refund Classified As Operating Activities	-299 699		-264 350	-346 682		-284 969	-292 693
Increase From Depreciation Charge For Year Property Plant Equipment		4 769	4 769	4 771	4 769	26 213	16 339
Interest Income On Bank Deposits	91 204	-1 637	6 801	5 563	2 327	180	1 652
Interest Payable Similar Charges Finance Costs							7 098
Interest Received Classified As Investing Activities	-770 571	-703 229	-789 794	-894 202	-1 036 343	-993 104	-906 718
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					186 394	147 138	98 380
Net Cash Flows From Used In Operating Activities	1 265 216	-166 850	-2 141 604	1 445 354	-2 023 025	4 720 797	651 196
Net Cash Generated From Operations	965 517	-508 369	-2 405 956	1 098 672	-2 342 854	4 435 828	351 405
Net Current Assets Liabilities	667 122	876 470	1 288 446	1 629 478	1 637 274	2 442 420	3 197 366
Net Finance Income Costs	770 571	703 229	789 794	894 202	1 036 343	993 104	906 718
Net Interest Paid Received Classified As Operating Activities							-7 098
Number Shares Issued Fully Paid		1 000
Operating Profit Loss	922 169	781 832	954 540	768 723	249 392	681 828
Other Creditors	19 278	8 031	8 370	8 484	5 108	4 598	3 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 640	23 905
Other Disposals Property Plant Equipment				25 689	27 353
Other Interest Income		704 866	782 993	888 639	1 034 016	992 924	905 066
Other Interest Receivable Similar Income Finance Income	770 571	703 229	789 794	894 202	1 036 343	993 104	906 718
Other Operating Income Format1					23 288	28 851	38 695
Other Taxation Social Security Payable	71 596	72 377	66 620	60 663	9 513	9 433	8 874
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	42 072	62 697	44 939	6 288	33 765	8 667	3 953
Prepayments Accrued Income	203 394	230 948	225 822	263 329	199 736	204 273	203 993
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments		-489 624	61 830	17 343	-623 922	153 302	728 920
Proceeds From Sales Property Plant Equipment				-3
Profit Loss	1 352 961	1 203 490	1 411 366	1 345 199	1 007 656	1 328 328	1 200 053
Profit Loss On Ordinary Activities Before Tax	1 692 740	1 485 061	1 744 334	1 662 925	1 285 735	1 674 932	1 482 626
Property Plant Equipment Gross Cost	457 175	1 251	1 251	1 251	470 948	489 336	493 355
Provisions For Liabilities Balance Sheet Subtotal	9 587	6 713	7 458
Purchase Property Plant Equipment	-10 169	-641	-7 494			-18 388	-4 019
Social Security Costs	36 101	36 910	31 380	35 915	36 941	33 102
Staff Costs Employee Benefits Expense	606 757	630 730	568 314	504 570	489 355	431 266	323 568
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 587	6 713	7 458	10 987	4 097	13 089	10 662
Tax Expense Credit Applicable Tax Rate		282 162	331 423	315 956	244 290	318 237	281 699
Tax Increase Decrease From Effect Capital Allowances Depreciation	800	679	800	651	1 417	9 362	2 969
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	431			1 119	32 372	19 005
Tax Tax Credit On Profit Or Loss On Ordinary Activities	339 779	281 571	332 968	317 726	278 079	346 604	282 573
Total Assets Less Current Liabilities	902 784	1 099 400	1 506 511	1 862 239	1 868 005	2 665 325	3 407 951
Trade Creditors Trade Payables	18 390 777	19 027 714	19 445 391	17 799 162	20 448 623	15 739 742	12 514 073
Trade Debtors Trade Receivables	2 518 812	2 946 525	2 180 643	2 043 526	1 065 265	705 276	402 506
Turnover Revenue	98 899 400	86 938 453	83 729 421	67 052 412	35 357 670	29 179 112
Wages Salaries	528 584	531 123	491 995	462 367	418 649	389 497	291 043
Company Contributions To Defined Benefit Plans Directors	40 000	60 000	40 000		28 000	4 000
Director Remuneration				12 644	12 973	10 944	10 944
Director Remuneration Benefits Including Payments To Third Parties		76 120	54 468	12 644	40 973	14 944	10 944

Company staff

Lea D.

Role: Secretary

Appointed: 01 July 2010

Latest update: 26 January 2024

Geoffrey W.

Role: Director

Appointed: 01 April 2010

Latest update: 26 January 2024

Joanne W.

Role: Director

Appointed: 11 May 2005

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Joanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	17	£ 148 978.02
2014-03-14	2000455394		£ 18 618.72	Childcare Voucher Costs
2014-04-23	2000027310		£ 18 028.82	Childcare Voucher Costs
2014	South Holland District Council	22	£ 22 607.00
2014-01-23	IJ00026096		£ 2 302.50	Payroll Shdc Child Care
2014-04-24	IJ00028710		£ 2 059.50	Payroll Shdc Child Care
2013	Department for Transport	25	£ 312 458.42
2013-03-08	2000481741		£ 21 286.22	Childcare Voucher Costs
2013-02-20	2000457569		£ 20 523.72	Childcare Voucher Costs
2013	South Holland District Council	23	£ 20 616.20
2013-12-19	IJ00025287		£ 2 302.50	Payroll Shdc Child Care
2013-11-28	IJ00024695		£ 2 059.50	Payroll Shdc Child Care
2012	Department for Transport	7	£ 84 186.52
2012-11-19	2000332563		£ 18 555.48	Childcare Voucher Costs
2012-12-13	2000371901		£ 18 443.47	Childcare Voucher Costs
2012	South Holland District Council	24	£ 17 836.00
2012-08-23	IJ00011037		£ 1 568.50	Payroll Shdc Child Care
2012-07-19	IJ00009872		£ 1 568.50	Payroll Shdc Child Care
2011	South Holland District Council	20	£ 15 326.86
2011-02-24	165152		£ 1 738.00	Ded Wages Salaries Payments
2011-01-27	163859		£ 1 738.00	Ded Wages Salaries Payments
2010	South Holland District Council	11	£ 17 634.48
2010-05-27	153090		£ 2 006.00	Ded Wages Salaries Payments
2010-12-23	162379		£ 1 981.00	Ded Wages Salaries Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 148 978.02

2014-03-14

2000455394

£ 18 618.72

Childcare Voucher Costs

2014-04-23

2000027310

£ 18 028.82

Childcare Voucher Costs

2014

South Holland District Council

£ 22 607.00

2014-01-23

IJ00026096

£ 2 302.50

Payroll Shdc Child Care

2014-04-24

IJ00028710

£ 2 059.50

Payroll Shdc Child Care

2013

Department for Transport

£ 312 458.42

2013-03-08

2000481741

£ 21 286.22

Childcare Voucher Costs

2013-02-20

2000457569

£ 20 523.72

Childcare Voucher Costs

2013

South Holland District Council

£ 20 616.20

2013-12-19

IJ00025287

£ 2 302.50

Payroll Shdc Child Care

2013-11-28

IJ00024695

£ 2 059.50

Payroll Shdc Child Care

2012

Department for Transport

£ 84 186.52

2012-11-19

2000332563

£ 18 555.48

Childcare Voucher Costs

2012-12-13

2000371901

£ 18 443.47

Childcare Voucher Costs

2012

South Holland District Council

£ 17 836.00

2012-08-23

IJ00011037

£ 1 568.50

Payroll Shdc Child Care

2012-07-19

IJ00009872

£ 1 568.50

Payroll Shdc Child Care

2011

South Holland District Council

£ 15 326.86

2011-02-24

165152

£ 1 738.00

Ded Wages Salaries Payments

2011-01-27

163859

£ 1 738.00

Ded Wages Salaries Payments

2010

South Holland District Council

£ 17 634.48

2010-05-27

153090

£ 2 006.00

Ded Wages Salaries Payments

2010-12-23

162379

£ 1 981.00

Ded Wages Salaries Payments

Fideliti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea D.

Geoffrey W.

Joanne W.

Geoffrey W.

People with significant control

Joanne W.

Geoffrey W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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