Fideoak Management Company Limited in Taunton, TA1 4AY

Description

Data updated on: 01-11-2023

Fideoak Management Company Limited could be gotten hold of in St John's House, Castle Street in Taunton. The firm post code is TA1 4AY. Fideoak Management Company has existed in this business for 11 years. The firm reg. no. is 08750984. The company's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Fideoak Management Company Ltd released its latest accounts for the financial year up to Tue, 5th Apr 2022. Its most recent confirmation statement was released on Fri, 28th Oct 2022.

From the data we have, the firm was incorporated in 2013/10/28 and has been led by seven directors, and out this collection of individuals three (John M., Christopher W. and David M.) are still in the management.

David M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-9 469	-23 567

Balance Sheet
Cash Bank In Hand	2 101	8
Cash Bank On Hand		8	129	274	1 722	3 845	6 029	5 431	5 173
Current Assets	2 211	3 298	3 573	6 372	7 230	7 906	10 828	10 298	12 640
Debtors	110	3 290	3 444	4 248	5 508	4 061	4 799	4 817	7 417
Other Debtors		318		926	662	8			66
Property Plant Equipment		24 163	18 534	2 020	1 515	1 136	852	903
Tangible Fixed Assets	6 012	24 163

Capital & Reserves
Called Up Share Capital	8	8
Profit Loss Account Reserve	-9 477	-23 575
Shareholder Funds	-9 469	-23 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 198	17 822	3 502	4 007	4 386	4 670	4 971	5 197
Average Number Employees During Period			1	1
Creditors		51 028	59 215	5 916	7 264	7 079	8 561	7 751	10 563
Creditors Due Within One Year	17 692	51 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 994
Disposals Property Plant Equipment				30 834
Finance Lease Liabilities Present Value Total		13 269	6 872
Increase From Depreciation Charge For Year Property Plant Equipment			6 624	674	505	379	284	301	226
Net Current Assets Liabilities	-15 481	-47 730	-55 642	456	-34	827	2 267	2 547	2 077
Number Shares Allotted	8	8
Other Creditors		37 759	52 343	5 682	6 582	6 229	7 623	7 190	9 350
Other Taxation Social Security Payable						87	337	561	1 213
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 850				50	50
Property Plant Equipment Gross Cost		35 361	36 356	5 522	5 522	5 522	5 522	5 874
Share Capital Allotted Called Up Paid	8	8
Tangible Fixed Assets Additions	8 488	26 873
Tangible Fixed Assets Cost Or Valuation	8 488	35 361
Tangible Fixed Assets Depreciation	2 476	11 198
Tangible Fixed Assets Depreciation Charged In Period	2 476	8 722
Total Additions Including From Business Combinations Property Plant Equipment			995					352
Total Assets Less Current Liabilities	-9 469	-23 567	-37 108	2 476	1 481	1 963	3 119	3 450	2 754
Trade Creditors Trade Payables				234	682	763	601
Trade Debtors Trade Receivables		2 972	3 444	3 322	4 846	4 053	4 799	4 817	7 351