Fidelius Ltd in Bath, BA2 3GZ

Description

Data updated on: 01-11-2023

Fidelius is a company registered at BA2 3GZ Bath at No 1 Bath Quays. This business was set up in 1998 and is established as reg. no. 03658809. This business has existed on the English market for twenty six years now and the last known status is active. The enterprise's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. Fidelius Limited released its latest accounts for the financial period up to Thursday 31st March 2022. The business most recent confirmation statement was released on Tuesday 21st March 2023.

Our info related to the enterprise's management shows a leadership of seven directors: Neil B., Chris P., Samantha H. and 4 other members of the Management Board who might be found within the Company Staff section of this page who joined the company's Management Board on 2023/06/06, 2023/03/17 and 2020/06/08. Furthermore, the director's duties are constantly backed by a secretary - Sarah C., who was chosen by this limited company in August 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency

Balance Sheet
Cash Bank On Hand		125 935	146 652
Current Assets		1 117 207	1 114 583
Debtors		991 272	967 931
Net Assets Liabilities	-40 922	98 866	370 110
Other Debtors		11 829	1 464
Property Plant Equipment		143 558	92 887

Other Financial Data
Accrued Liabilities		467 247	384 857
Accumulated Depreciation Impairment Property Plant Equipment		202 323	267 178
Additional Provisions Increase From New Provisions Recognised			2 900
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			15 703
Administrative Expenses		1 349 571	1 827 672
Amounts Owed By Group Undertakings		469 499	371 975
Amounts Owed To Group Undertakings			11 994
Applicable Tax Rate		20	20
Average Number Employees During Period		54	55
Cash Cash Equivalents Cash Flow Value		125 935
Comprehensive Income Expense		54 707	271 244
Creditors	40 922	37 520	754 759
Depreciation Amortisation Expense		74 652	64 856
Distribution Costs		3 547 233	4 064 068
Finance Lease Liabilities Present Value Total		58 923
Further Item Interest Expense Component Total Interest Expense			1 153
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-127 754	-107 708
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		110 249	23 340
Gain Loss On Disposal Assets Income Statement Subtotal		-521
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 163	20 717
Increase From Depreciation Charge For Year Property Plant Equipment			64 855
Interest Expense On Bank Overdrafts		6 115	9 765
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		12 402	9 695
Interest Paid Classified As Operating Activities		-6 115	-10 918
Interest Payable Similar Charges Finance Costs		18 517	20 613
Net Cash Flows From Used In Financing Activities		78 390	58 923
Net Cash Flows From Used In Investing Activities		22 852	14 150
Net Cash Flows From Used In Operating Activities		-102 405	-93 790
Net Cash Generated From Operations		-120 922	-114 403
Net Current Assets Liabilities	-40 922	195 817	359 824
Net Interest Received Paid Classified As Investing Activities		-33	-34
Number Shares Issued Fully Paid			415 000
Operating Profit Loss		73 191	291 823
Other Creditors		29 471	106 306
Other Interest Receivable Similar Income Finance Income		33	34
Other Operating Income Format1		1 184	16 053
Other Taxation Social Security Payable		91 542	94 960
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities		-78 390	-58 923
Pension Other Post-employment Benefit Costs Other Pension Costs		304 583	396 305
Prepayments		259 151	145 490
Profit Loss		54 707	271 244
Profit Loss On Ordinary Activities Before Tax		54 707	271 244
Property Plant Equipment Gross Cost		345 881	360 065
Provisions		240 509	82 601
Provisions For Liabilities Balance Sheet Subtotal		240 509	82 601
Provisions Used			176 511
Purchase Property Plant Equipment		-22 885	-14 184
Social Security Costs		338 801	384 803
Staff Costs Employee Benefits Expense		3 433 875	3 932 733
Tax Decrease From Utilisation Tax Losses		28 899	66 070
Tax Expense Credit Applicable Tax Rate		10 941	54 249
Tax Increase Decrease From Effect Capital Allowances Depreciation		9 813	9 692
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		8 145	2 129
Total Additions Including From Business Combinations Property Plant Equipment			14 184
Total Assets Less Current Liabilities	-40 922	339 375	452 711
Trade Creditors Trade Payables		204 487	125 123
Trade Debtors Trade Receivables		250 793	449 002
Turnover Revenue		4 968 811	6 167 510
Wages Salaries		2 790 491	3 151 625