10 Fitzroy Limited


Founded in 2004, 10 Fitzroy, classified under reg no. 05236078 is an active company. Currently registered at 10 Fitzroy Square W1T 5HP, the company has been in the business for 16 years. Its financial year was closed on Thursday 31st December and its latest financial statement was filed on 2019/12/31.

The firm has 2 directors, namely Penelope F., Kay W.. Of them, Kay W. has been with the company the longest, being appointed on 20 June 2005 and Penelope F. has been with the company for the least time - from 12 May 2015. Currenlty, the firm lists one former director, whose name is Patrick F. and who left the the firm on 19 August 2015. In addition, there is one former secretary - Kay W. who worked with the the firm until 20 June 2005.

10 Fitzroy Limited Address / Contact

Office Address 10 Fitzroy Square
Office Address2 London
Town
Post code W1T 5HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05236078
Date of Incorporation Mon, 20th Sep 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 16 years old
Account next due date Thu, 30th Sep 2021 (416 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 1st Nov 2020 (2020-11-01)
Last confirmation statement dated Fri, 20th Sep 2019

Company staff

Penelope F.

Position: Director

Appointed: 12 May 2015

Kay W.

Position: Director

Appointed: 20 June 2005

Chalfen Secretaries Limited

Position: Corporate Secretary

Appointed: 20 June 2005

Resigned: 06 October 2013

Kay W.

Position: Secretary

Appointed: 20 September 2004

Resigned: 20 June 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 September 2004

Resigned: 20 September 2004

Patrick F.

Position: Director

Appointed: 20 September 2004

Resigned: 19 August 2015

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 20 September 2004

Resigned: 20 September 2004

People with significant control

The list of PSCs who own or control the company is made up of 6 names. As we discovered, there is Kay W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Penelope F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gareth O., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Kay W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Penelope F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gareth O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David H.

Notified on 14 August 2017
Nature of control: 25-50% voting rights
25-50% shares

Lucy F.

Notified on 5 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Annie F.

Notified on 6 April 2016
Ceased on 14 August 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-31
Balance Sheet
Cash Bank On Hand678 815574 095
Current Assets819 158731 698
Debtors140 343157 603
Net Assets Liabilities3 838 1204 036 650
Other Debtors300300
Property Plant Equipment4 910 4554 856 725
Other
Accrued Liabilities Deferred Income299 44274 179
Accumulated Depreciation Impairment Property Plant Equipment1 387 6471 470 946
Additions Other Than Through Business Combinations Property Plant Equipment 29 569
Average Number Employees During Period78
Corporation Tax Payable27 10761 244
Creditors851 960573 125
Further Item Creditors Component Total Creditors164 585 
Future Minimum Lease Payments Under Non-cancellable Operating Leases959 1501 489 567
Increase From Depreciation Charge For Year Property Plant Equipment 83 299
Loans From Group Undertakings Participating Interests 204 795
Net Current Assets Liabilities-159 033-194 217
Other Creditors263 973269 940
Other Remaining Borrowings687 375573 125
Other Taxation Social Security Payable59 18177 900
Prepayments Accrued Income124 962148 325
Property Plant Equipment Gross Cost6 298 1026 327 671
Provisions For Liabilities Balance Sheet Subtotal61 34252 733
Taxation Including Deferred Taxation Balance Sheet Subtotal61 34252 733
Total Assets Less Current Liabilities4 751 4224 662 508
Total Borrowings250 000354 795
Trade Creditors Trade Payables78 48887 857
Trade Debtors Trade Receivables15 0818 978
Company Contributions To Defined Benefit Plans Directors93 4407 416
Director Remuneration Benefits Including Payments To Third Parties173 44089 816

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2019/12/31
filed on: 10th, June 2020
Free Download (14 pages)

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