Fitzrovia Management started in year 2015 as Private Limited Company with registration number 09588360. The Fitzrovia Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Welwyn Garden City at Unit 7. Postal code: AL7 1HG.
The firm has one director. Samer T., appointed on 13 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 |
| Office Address2 | Martinfield Business Centre, Martinfield |
| Town | Welwyn Garden City |
| Post code | AL7 1HG |
| Country of origin | United Kingdom |
| Registration Number | 09588360 |
| Date of Incorporation | Wed, 13th May 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2015
The register of PSCs that own or control the company includes 1 name. As we researched, there is Samer T. The abovementioned PSC and has 75,01-100% shares.
Samer T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 241 906 | 121 409 | 408 107 | 263 853 | 202 170 | 250 508 |
| Current Assets | 271 095 | 241 909 | 529 807 | 441 386 | 375 756 | 399 635 |
| Debtors | 29 189 | 120 500 | 121 700 | 177 533 | 173 587 | 149 127 |
| Other Debtors | 120 500 | 120 500 | 167 075 | 169 502 | 141 501 | |
| Property Plant Equipment | 980 | 735 | 551 | 1 833 | 2 972 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 327 | 572 | 756 | 1 081 | 2 071 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 18 856 | |||||
| Corporation Tax Payable | 43 030 | 1 853 | 18 733 | 21 044 | 6 616 | 5 725 |
| Creditors | 45 130 | 12 619 | 241 659 | 82 026 | 56 193 | 57 026 |
| Fixed Assets | 981 | 736 | 552 | 67 834 | 9 042 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 245 | 184 | 325 | 990 | |
| Intangible Assets | 66 000 | 6 069 | ||||
| Intangible Assets Gross Cost | 66 000 | 6 069 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 225 965 | 229 290 | 288 148 | 359 360 | 319 563 | 342 609 |
| Other Creditors | 2 100 | 10 766 | 215 042 | 40 455 | 48 460 | 48 673 |
| Other Taxation Social Security Payable | 5 784 | 1 117 | 2 628 | |||
| Property Plant Equipment Gross Cost | 1 307 | 1 307 | 1 307 | 2 914 | 5 043 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 307 | 1 607 | 2 129 | |||
| Total Assets Less Current Liabilities | 225 965 | 230 271 | 288 884 | 359 912 | 387 397 | 351 651 |
| Total Increase Decrease From Revaluations Intangible Assets | -59 931 | |||||
| Trade Creditors Trade Payables | 2 100 | 1 671 | ||||
| Trade Debtors Trade Receivables | 1 200 | 10 458 | 4 084 | 7 626 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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