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 20 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Sarah W., Penelope F. and Kay W.. Of them, Kay W. has been with the company the longest, being appointed on 20 June 2005 and Sarah W. has been with the company for the least time - from 1 December 2021. 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.
| Office Address | 10 Fitzroy Square |
| Office Address2 | London |
| Town | |
| Post code | W1T 5HP |
| Country of origin | United Kingdom |
| 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 | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 12 May 2015
Position: Director
Appointed: 20 June 2005
The list of PSCs who own or control the company is made up of 6 names. As we discovered, there is Penelope F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kay W. 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.
Penelope F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kay W.
| 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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 678 815 | 574 095 | 552 064 | 258 547 | 511 126 |
| Current Assets | 819 158 | 731 698 | 689 605 | 500 429 | 771 339 |
| Debtors | 140 343 | 157 603 | 137 541 | 241 882 | 260 213 |
| Net Assets Liabilities | 3 838 120 | 4 036 650 | 4 072 391 | 3 833 971 | 3 759 376 |
| Other Debtors | 300 | 300 | 302 | 302 | 302 |
| Property Plant Equipment | 4 910 455 | 4 856 725 | 4 803 537 | 4 749 091 | 4 700 353 |
| Other | |||||
| Accrued Liabilities Deferred Income | 299 442 | 74 179 | 80 257 | 73 491 | 88 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 387 647 | 1 470 946 | 1 536 284 | 1 597 439 | 1 650 017 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 569 | 12 150 | 6 709 | 3 840 | |
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 1 |
| Corporation Tax Payable | 27 107 | 61 244 | 17 474 | 1 | |
| Corporation Tax Recoverable | 35 640 | ||||
| Creditors | 851 960 | 573 125 | 452 875 | 326 625 | 194 375 |
| Further Item Creditors Component Total Creditors | 164 585 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 959 150 | 1 489 567 | 977 218 | 1 772 800 | 1 246 699 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 299 | 65 338 | 61 155 | 52 578 | |
| Loans From Group Undertakings Participating Interests | 204 795 | 217 653 | |||
| Loans From Other Related Parties Other Than Directors | 217 653 | 231 295 | |||
| Net Current Assets Liabilities | -159 033 | -194 217 | -228 244 | -536 952 | -678 321 |
| Other Creditors | 263 973 | 269 940 | 235 656 | 148 583 | 196 370 |
| Other Remaining Borrowings | 687 375 | 573 125 | 602 875 | 476 625 | 194 375 |
| Other Taxation Social Security Payable | 59 181 | 77 900 | 132 784 | 45 596 | 54 849 |
| Prepayments Accrued Income | 124 962 | 148 325 | 135 542 | 131 057 | 158 673 |
| Profit Loss | 35 741 | -238 418 | |||
| Property Plant Equipment Gross Cost | 6 298 102 | 6 327 671 | 6 339 821 | 6 346 530 | 6 350 370 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 342 | 52 733 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 61 342 | 52 733 | 50 027 | 51 543 | 68 281 |
| Total Assets Less Current Liabilities | 4 751 422 | 4 662 508 | 4 575 293 | 4 212 139 | 4 022 032 |
| Total Borrowings | 250 000 | 354 795 | 820 528 | 707 920 | |
| Trade Creditors Trade Payables | 78 488 | 87 857 | 84 025 | 388 416 | 713 962 |
| Trade Debtors Trade Receivables | 15 081 | 8 978 | 1 697 | 74 883 | 101 238 |
| Company Contributions To Defined Benefit Plans Directors | 93 440 | 7 416 | 7 555 | 7 135 | 9 443 |
| Director Remuneration | 83 945 | 80 755 | 122 700 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 173 440 | 89 816 | 91 500 | 87 890 | 132 143 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 3rd, July 2023 |
accounts | Free Download (13 pages) |
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