10 Fitzroy Limited, W1T 5HP

Description

Data updated on: 01-11-2023

10 Fitzroy came into being in 2004 as a company enlisted under no 05236078, located at W1T 5HP Fitzrovia at 10 Fitzroy Square. This firm has been in business for 20 years and its official state is active. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 10 Fitzroy Ltd released its account information for the financial period up to Saturday 31st December 2022. Its latest annual confirmation statement was filed on Wednesday 20th September 2023.

Within the business, a variety of director's obligations have been performed by Sarah W., Penelope F. and Kay W.. Out of these three individuals, Kay W. has supervised business the longest, having been a vital part of officers' team since Mon, 20th Jun 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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

Company staff

Sarah W.

Role: Director

Appointed: 01 December 2021

Latest update: 23 April 2024

Penelope F.

Role: Director

Appointed: 12 May 2015

Latest update: 23 April 2024

Kay W.

Role: Director

Appointed: 20 June 2005

Latest update: 23 April 2024

Chalfen Secretaries Limited

Role: Corporate Secretary

Appointed: 20 June 2005

Resigned: 06 October 2013

Address: London, E1 7HW

Latest update: 23 April 2024

Kay W.

Role: Secretary

Appointed: 20 September 2004

Resigned: 20 June 2005

Latest update: 23 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 September 2004

Resigned: 20 September 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 23 April 2024

Patrick F.

Role: Director

Appointed: 20 September 2004

Resigned: 19 August 2015

Latest update: 23 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 September 2004

Resigned: 20 September 2004

Address: London, NW8 8EP

Latest update: 23 April 2024

People with significant control

Executives who have control over this firm are as follows: Penelope F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kay W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Penelope F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kay W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 14 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy F.

Notified on 5 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annie F.

Notified on 6 April 2016

Ceased on 14 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

10 Fitzroy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Penelope F.

Kay W.

Chalfen Secretaries Limited

Kay W.

Instant Companies Limited

Patrick F.

Swift Incorporations Limited

People with significant control

Penelope F.

Kay W.

Gareth O.

David H.

Lucy F.

Annie F.

Accounts Documents

Company filings

Filing category

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