Fitzroy Wealth Management Ltd in Reading, RG1 8LS

Description

Data updated on: 15-08-2022

Fitzroy Wealth Management started its operations in the year 2011 as a Private Limited Company under the ID 07661224. This firm's registered office was registered in Reading at Reading Bridge House. This particular Fitzroy Wealth Management Ltd company had been operating in this business for eleven years. The company has a history in business name changing. Up till now the company had three different company names. Up to 2016 the company was prospering under the name of Calm Money and up to that point its company name was Direct Protect.

Nigel S. was the enterprise's managing director, appointed 4 years ago.

The companies with significant control over this firm were as follows: Cpl Bidco Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Reading at Reading Bridge, RG1 8LS and was registered as a PSC under the reg no 10730649.

Previous company's names
Fitzroy Wealth Management Ltd 2016-07-06
Calm Money Limited 2012-03-02
Direct Protect Limited 2011-11-01
Gsh Financial Limited 2011-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 141	5 384	54 271	62 274

Balance Sheet
Cash Bank In Hand	5 474	5 411	302	64 449
Cash Bank On Hand				64 449	74 650	213 592	398 414
Current Assets	15 746	5 411	302	132 372	214 650	424 987	589 197
Debtors	10 272			67 923	140 000	211 395	190 783
Intangible Fixed Assets			53 969	53 969
Net Assets Liabilities				62 274	125 266	313 188
Net Assets Liabilities Including Pension Asset Liability	5 141	5 384	54 271	62 274
Other Debtors						50 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	40 000	40 000
Profit Loss Account Reserve	141	384	-729	7 274
Shareholder Funds	5 141	5 384	54 271	62 274

Other Financial Data
Accrued Liabilities				49 546	11 779	15 666	5 599
Accumulated Amortisation Impairment Intangible Assets					17 990	35 980	53 969
Average Number Employees During Period					15	16	18
Bank Borrowings Overdrafts				7 800	7 800		45
Corporation Tax Payable				15 890	51 588	80 055	76 918
Creditors				29 230	21 088	129 788	100 949
Creditors Due After One Year				29 230
Creditors Due Within One Year	10 906	27		94 837
Dividends Paid					94 400	101 700	86 400
Increase From Amortisation Charge For Year Intangible Assets					17 990	17 990	17 989
Intangible Assets				53 969	35 979	17 989
Intangible Assets Gross Cost				53 969	53 969	53 969
Intangible Fixed Assets Additions			53 969
Intangible Fixed Assets Cost Or Valuation			53 969
Net Current Assets Liabilities	5 141	5 384	302	37 535	110 375	295 199	488 248
Number Shares Allotted	5 000	5 000	1 000	40 000
Number Shares Issued Fully Paid					40 000	40 000	40 000
Other Creditors				10 968	23 658	20 763	3 230
Other Taxation Social Security Payable				7 924	8 841	13 029	11 245
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income				2 923		21 395
Profit Loss					157 392	289 622	261 460
Share Capital Allotted Called Up Paid	5 000	5 000	40 000	40 000
Share Premium Account			15 000	15 000
Total Assets Less Current Liabilities	5 141	5 384	54 271	91 504	146 354	313 188	488 248
Trade Debtors Trade Receivables				65 000	140 000	140 000	190 783
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	301