Fidget Limited in High Wycombe, HP12 3TD

Description

Data updated on: 01-11-2023

1984 is the date that marks the launching of Fidget Limited, a company which is located at 6 Lancaster Court, Coronation Road in High Wycombe. This means it's been 40 years Fidget has been in the UK, as the company was started on 1984-06-14. The firm reg. no. is 01824648 and the company post code is HP12 3TD. This company's declared SIC number is 62020: Information technology consultancy activities. 2022-05-31 is the last time when the accounts were filed.

Presently, the company is supervised by 1 director: John H., who was formally appointed on 2023-03-01. Neil A. had been supervising the following company up to the moment of the resignation in April 2023. Additionally another director, including Paul A. resigned on 2023-04-14. Furthermore, the director's efforts are supported by a secretary - Philip P., who was selected by the following company on 2000-05-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 310	7 519	14 275	24 756	55 506	49 515

Balance Sheet
Cash Bank In Hand	119	4 249	13 428	102	102	102
Cash Bank On Hand						102	28 227	102	102	4 552	1 134	102	11 912
Current Assets	63 423	71 906	80 087	70 934	140 647	81 236	122 272	93 062	92 943	123 045	127 380	131 964	109 497
Debtors	54 718	56 755	54 623	61 153	128 177	73 925	87 225	82 146	81 950	105 893	113 646	119 262	90 805
Net Assets Liabilities						49 515	35 069	3 962	6 429	41 054	31 801	55 019
Net Assets Liabilities Including Pension Asset Liability	-10 310	7 519	14 275	24 756	55 506	49 515
Other Debtors						15 752	13 429	13 681	7 522	10 523	18 288	44 342	15 203
Property Plant Equipment						44 632	35 780	36 603	26 661	19 868	31 137	30 377
Stocks Inventory	8 586	10 902	12 036	9 679	12 368	7 209
Tangible Fixed Assets	22 310	13 321	30 388	42 456	49 930	44 632
Total Inventories						7 209	6 820	10 814	10 891	12 600	12 600	12 600	6 780

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-10 430	7 399	14 155	24 636	55 386	49 395
Shareholder Funds	-10 310	7 519	14 275	24 756	55 506	49 515

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 500	1 500	2 475
Accumulated Depreciation Impairment Property Plant Equipment						70 439	91 557	87 889	103 941	117 536	133 187	148 576	1
Average Number Employees During Period							7	6	8	7	7	6	6
Bank Borrowings Overdrafts						2 360		5 828	22 952			16 468
Corporation Tax Recoverable						2 252
Creditors						29 507	48 667	66 266	36 215	5 570	3 586	107 322	92 388
Creditors Due After One Year	30 912	33 518	40 001	40 200	56 050	29 507
Creditors Due Within One Year	65 131	44 190	56 199	48 434	79 021	46 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 072					79 644
Disposals Property Plant Equipment								35 730					71 165
Finance Lease Liabilities Present Value Total						4 542	4 542	1 099	1 365		3 586	3 586
Increase From Depreciation Charge For Year Property Plant Equipment							21 118	15 404	16 052	13 595	15 651	15 389	4 324
Net Current Assets Liabilities	-1 708	27 716	23 888	22 500	61 626	34 390	47 956	33 625	15 983	26 756	4 250	24 642	17 109
Number Shares Allotted		120	120	120	120	120
Other Creditors						24 965	48 667	65 167	36 215	5 570	9 018	9 356	8 832
Other Taxation Social Security Payable						4 196	5 356	6 624	3 266	3 050	40 899	29 949	24 808
Par Value Share		1	1	1	1	1
Prepayments						2 436	616	4 128	4 128	4 587	4 587
Profit Loss							-14 446	-31 107	2 467	34 625	14 127
Property Plant Equipment Gross Cost						115 071	127 337	124 492	130 602	137 404	164 324	178 953	98 004
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		4 560	28 456	23 287	21 874	12 988
Tangible Fixed Assets Cost Or Valuation	53 586	54 222	82 678	105 965	127 839	115 071
Tangible Fixed Assets Depreciation	31 276	40 901	52 290	63 509	77 909	70 439
Tangible Fixed Assets Depreciation Charged In Period		12 618	11 389	11 219	14 400	18 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 993				25 756
Tangible Fixed Assets Disposals		3 924				25 756
Total Additions Including From Business Combinations Property Plant Equipment							12 266	32 885	6 110	6 802	26 920	14 629	895
Total Assets Less Current Liabilities	20 602	41 037	54 276	64 956	111 556	79 022	83 736	70 228	42 644	46 624	35 387	55 019	37 004
Trade Creditors Trade Payables						15 845	38 281	25 371	27 514	42 327	67 065	47 963	58 748
Trade Debtors Trade Receivables						53 485	73 180	64 337	70 300	90 783	95 358	74 920	75 602
Corporation Tax Payable										8 751	12 699
Dividends Paid											23 380

Company staff

John H.

Role: Director

Appointed: 01 March 2023

Latest update: 21 January 2024

Philip P.

Role: Secretary

Appointed: 12 May 2000

Latest update: 21 January 2024

Executives who have control over the firm are as follows: Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul A.

Notified on 14 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Fidget Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Philip P.

Neil A.

Paul A.

Dawn G.

Paul T.

Michael A.

People with significant control

Paul A.

John H.

Paul A.

Neil A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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