Fitzrovia Construction Ltd in HERTFORD

Fitzrovia Construction Ltd HERTFORD

Founded in 2006, Fitzrovia Construction, classified under reg no. 05669536 is a liquidation company. Currently registered at 28 Castle Street SG14 1HH, Hertford the company has been in the business for eighteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2020.

Fitzrovia Construction Ltd Address / Contact

Office Address	28 Castle Street
Town	Hertford
Post code	SG14 1HH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05669536
Date of Incorporation	Mon, 9th Jan 2006
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th April
Company age	18 years old
Account next due date	Mon, 31st Jan 2022 (816 days after)
Account last made up date	Thu, 30th Apr 2020
Next confirmation statement due date	Sun, 23rd Jan 2022 (2022-01-23)
Last confirmation statement dated	Sat, 9th Jan 2021

Company staff

Christopher C.

Position: Director

Appointed: 09 January 2006

Lita C.

Position: Secretary

Appointed: 09 January 2006

Resigned: 09 July 2021

People with significant control

Christopher C.

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

Lita C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Net Worth	410 231	372 784

Balance Sheet
Cash Bank On Hand		8 177	2 227	1 005	1 127	1 673
Current Assets	886 278	939 656	828 051	568 806	535 406	631 841
Debtors	865 878	931 479	825 824	567 801	534 279	630 168
Net Assets Liabilities		372 784	292 900	225 383	225 460	225 773
Other Debtors		255 000	197 000	199 677	194 000	84 000
Property Plant Equipment		277 508	31 451	23 588	17 841	35 480
Cash Bank In Hand	20 400	8 177
Net Assets Liabilities Including Pension Asset Liability	410 231	372 784
Tangible Fixed Assets	298 174	277 508

Reserves/Capital
Called Up Share Capital	225 100	202 590
Profit Loss Account Reserve	185 131	147 684
Shareholder Funds	410 231	372 784

Other
Total Fixed Assets Additions		644
Total Fixed Assets Cost Or Valuation	360 439	361 083
Total Fixed Assets Depreciation	62 265	83 575
Total Fixed Assets Depreciation Charge In Period		21 310
Accumulated Depreciation Impairment Property Plant Equipment		83 575	76 951	84 814	90 761	79 458
Additions Other Than Through Business Combinations Property Plant Equipment					200	36 925
Average Number Employees During Period		6	6	7	7	7
Bank Borrowings Overdrafts		237 299	21 640	147 511	68 139	67 645
Corporation Tax Payable		8 686	7 258		9 793	4 574
Creditors		553 469	306 152	367 011	252 787	386 548
Depreciation Rate Used For Property Plant Equipment			25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 107			23 330
Disposals Property Plant Equipment			252 681			30 589
Increase From Depreciation Charge For Year Property Plant Equipment			10 483		5 947	12 027
Net Current Assets Liabilities	292 880	386 187	521 899	201 795	282 619	245 293
Other Creditors		98 691	116 451	20 762	22 116	22 851
Other Taxation Social Security Payable		71 658	53 195	52 556	57 666	115 537
Property Plant Equipment Gross Cost		361 083	108 402	108 402	108 602	114 938
Total Assets Less Current Liabilities	591 054	663 695	553 350	225 383	300 460	280 773
Trade Creditors Trade Payables		137 135	107 608	146 182	95 073	175 941
Trade Debtors Trade Receivables		676 479	628 824	368 124	340 279	546 168
Creditors Due After One Year Total Noncurrent Liabilities	180 823	290 911
Creditors Due Within One Year Total Current Liabilities	593 398	553 469
Fixed Assets	298 174	277 508
Other Aggregate Reserves	0	22 510
Tangible Fixed Assets Additions		644
Tangible Fixed Assets Cost Or Valuation	360 439	361 083
Tangible Fixed Assets Depreciation	62 265	83 575
Tangible Fixed Assets Depreciation Charge For Period		21 310

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from Unit 4 Limes Court Conduit Lane Hoddesdon Hertfordshire EN11 8EP to 28 Castle Street Hertford Hertfordshire SG14 1HH on December 18, 2022 filed on: 18th, December 2022	address	Free Download (2 pages)

Type		Category	Free download
AD01	Registered office address changed from Unit 4 Limes Court Conduit Lane Hoddesdon Hertfordshire EN11 8EP to 28 Castle Street Hertford Hertfordshire SG14 1HH on December 18, 2022 filed on: 18th, December 2022	address	Free Download (2 pages)
AD01	Registered office address changed from Lynton House 7 12 Tavistock Square London WC1H 9BQ to Unit 4 Limes Court Conduit Lane Hoddesdon Hertfordshire EN11 8EP on December 14, 2021 filed on: 14th, December 2021	address	Free Download (2 pages)
TM02	Secretary appointment termination on July 9, 2021 filed on: 24th, October 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates January 9, 2021 filed on: 1st, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 25th, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates January 9, 2020 filed on: 22nd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 10th, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates January 9, 2019 filed on: 18th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 6th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates January 9, 2018 filed on: 19th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 19th, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates January 9, 2017 filed on: 15th, February 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 20th, December 2016	accounts	Free Download (5 pages)
SH03	Report of purchase of own shares filed on: 13th, July 2016	capital	Free Download (3 pages)
SH06	Notice of cancellation of shares. Capital declared on April 30, 2016 - 202590.00 GBP filed on: 13th, July 2016	capital	Free Download (4 pages)
AR01	Annual return made up to January 9, 2016 with full list of members filed on: 1st, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on February 1, 2016: 225100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 17th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to January 9, 2015 with full list of members filed on: 16th, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on February 16, 2015: 225100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 4th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to January 9, 2014 with full list of members filed on: 25th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on February 25, 2014: 225100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 28th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to January 9, 2013 with full list of members filed on: 27th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 5th, February 2013	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 24th, January 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to January 9, 2012 with full list of members filed on: 23rd, January 2012	annual return	Free Download (4 pages)
CH01	On January 17, 2012 director's details were changed filed on: 23rd, January 2012	officers	Free Download (2 pages)
CH03	On January 9, 2011 secretary's details were changed filed on: 1st, February 2011	officers	Free Download (1 page)
CH01	On January 9, 2011 director's details were changed filed on: 1st, February 2011	officers	Free Download (2 pages)
AR01	Annual return made up to January 9, 2011 with full list of members filed on: 1st, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 19th, January 2011	accounts	Free Download (5 pages)
AD01	Company moved to new address on March 15, 2010. Old Address: 2Nd Floor Lynton House 7-12 Tavistock Square London WC1H 9BQ filed on: 15th, March 2010	address	Free Download (1 page)
AR01	Annual return made up to January 9, 2010 with full list of members filed on: 15th, March 2010	annual return	Free Download (5 pages)
CH01	On January 9, 2010 director's details were changed filed on: 15th, March 2010	officers	Free Download (2 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 26th, February 2010	mortgage	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 4th, February 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 9th, March 2009	accounts	Free Download (5 pages)
363a	Annual return made up to January 21, 2009 filed on: 21st, January 2009	annual return	Free Download (4 pages)
363a	Annual return made up to June 23, 2008 filed on: 23rd, June 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2007 filed on: 25th, February 2008	accounts	Free Download (9 pages)
225	Accounting reference date extended from 31/01/07 to 30/04/07 filed on: 21st, April 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/07 to 30/04/07 filed on: 21st, April 2007	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on January 9, 2006. Value of each share 1 £. filed on: 20th, April 2007	capital	Free Download (2 pages)
123	£ nc 1/2000000 09/01/06 filed on: 20th, April 2007	capital	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of increasing authorised share capital filed on: 20th, April 2007	resolution	Free Download (1 page)
123	£ nc 1/2000000 09/01/06 filed on: 20th, April 2007	capital	Free Download (1 page)
88(2)R	Alloted 99 shares on January 9, 2006. Value of each share 1 £. filed on: 20th, April 2007	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of increasing authorised share capital filed on: 20th, April 2007	resolution	Free Download (1 page)
363a	Annual return made up to March 7, 2007 filed on: 7th, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to March 7, 2007 filed on: 7th, March 2007	annual return	Free Download (3 pages)
287	Registered office changed on 23/02/07 from: c/o mr c chesterton, 23 foley street, fitzrovia london W1W 6DU filed on: 23rd, February 2007	address	Free Download (1 page)
287	Registered office changed on 23/02/07 from: c/o mr c chesterton, 23 foley street, fitzrovia london W1W 6DU filed on: 23rd, February 2007	address	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 11th, October 2006	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 11th, October 2006	mortgage	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 9th, January 2006	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 9th, January 2006	incorporation	Free Download (14 pages)