Fitzpatrick & Fox Properties Limited is a private limited company located at 5 The Quadrant, Coventry CV1 2EL. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 2 directors.
Director Samantha F., appointed on 08 November 2018. Director Wayne F., appointed on 13 October 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-10-12 and the deadline for the following filing is 2024-10-26. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 5 The Quadrant |
| Town | Coventry |
| Post code | CV1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 11012390 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 08 November 2018
Position: Director
Appointed: 13 October 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Samantha F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Wayne F. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha F.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wayne F.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 116 | 1 212 | 25 309 | 3 665 | |
| Current Assets | 100 | 2 385 | 1 831 | 25 354 | 3 715 |
| Debtors | 100 | 269 | 619 | 45 | 50 |
| Net Assets Liabilities | 100 | -10 204 | 30 634 | 78 857 | 137 066 |
| Other Debtors | 100 | 269 | 619 | 45 | 50 |
| Property Plant Equipment | 444 043 | 1 011 682 | 1 304 088 | ||
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 444 043 | 501 425 | 194 061 | ||
| Bank Borrowings Overdrafts | 321 228 | 680 859 | 880 860 | 1 372 510 | |
| Creditors | 135 404 | 285 467 | 880 860 | 1 372 510 | |
| Net Current Assets Liabilities | 100 | -133 019 | -283 636 | -313 105 | -504 903 |
| Other Creditors | 135 327 | 284 566 | 338 384 | 506 188 | |
| Property Plant Equipment Gross Cost | 444 043 | 1 011 682 | 1 304 088 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 16 553 | 31 266 | 73 021 | ||
| Total Assets Less Current Liabilities | 100 | 311 024 | 728 046 | 990 983 | 1 582 597 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 66 214 | 98 345 | |||
| Trade Creditors Trade Payables | 77 | 901 | 75 | 2 430 | |
| Advances Credits Directors | 134 547 | 283 185 | 336 829 | ||
| Advances Credits Made In Period Directors | 134 547 | 148 638 | 53 992 | ||
| Advances Credits Repaid In Period Directors | 348 | ||||
| Amount Specific Advance Or Credit Directors | 50 | 50 | 50 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 53 992 | 167 481 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 348 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 655 886 | ||||
| Investment Property | 1 304 088 | 2 087 500 | |||
| Investment Property Fair Value Model | 1 304 088 | 2 087 500 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 110123900017, created on March 26, 2024 filed on: 27th, March 2024 |
mortgage | Free Download (4 pages) |
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