Firefly Capital Properties Ltd in London, W1U 8EW

Description

Data updated on: 01-11-2023

Located in 7th Floor, South Block, 55, London W1U 8EW Firefly Capital Properties Ltd is a Private Limited Company registered under the 09016645 Companies House Reg No. It was founded on 29th April 2014. This enterprise's Standard Industrial Classification Code is 64209 meaning Activities of other holding companies n.e.c.. 2022/12/31 is the last time when the accounts were reported.

For this firm, all of director's responsibilities have been fulfilled by David B. and Hilton N.. Within the group of these two people, Hilton N. has supervised firm for the longest time, having become a member of officers' team on May 2015.

The companies with significant control over this firm are as follows: Firefly Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Baker Street, W1U 8EW and was registered as a PSC under the reg no 08831542.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Current Assets	1							11 512	-1
Debtors			75 000	47 178	28 166	42 279	59 519	11 512
Net Assets Liabilities		14 124	196 741	381 838	76 683	89 474	-674 069	-723 146	-725 259
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Audit Fees Expenses		2 600	2 900
Fees For Non-audit Services		1 750	1 815
Other Non-audit Services Fees		1 250	1 290
Taxation Compliance Services Fees		500	525
Administrative Expenses		13 654	4 758	3 716	3 569	3 901	4 068	4 503
Amounts Owed By Associates							59 519
Amounts Owed By Group Undertakings Participating Interests								11 512
Amounts Owed By Related Parties			75 000	47 178	28 166	42 279	59 519
Amounts Owed To Group Undertakings Participating Interests							2 077 178	2 138 169
Amounts Owed To Related Parties		2 984 303	2 777 383	2 562 644	2 386 472	2 028 943	2 077 178
Applicable Tax Rate		20	20
Comprehensive Income Expense		14 123	182 617	185 097	-305 155	12 791	-763 543	-49 077
Creditors		2 988 653	2 786 448	2 573 529	2 390 180	2 035 639	2 082 210	2 144 287	2 134 887
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-68 988	-75 000	-65 000	-361 442	-80 000
Fixed Assets								1 409 629	1 409 629
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax					-469 492		-774 212
Income From Associates Joint Ventures Participating Interests			137 975	150 000	130 000
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions		27 777	49 400	47 178	45 988	19 692	17 240
Increase In Loans Owed By Related Parties Due To Loans Advanced		641 667
Interest Payable Similar Charges Finance Costs								56 086
Investments							1 348 622	1 409 629
Investments Fixed Assets		3 002 777	2 908 189	2 908 189	2 438 697	2 082 834	1 348 622	1 409 629
Investments In Associates		3 002 777	2 908 189	2 908 189	2 438 697	2 082 834	1 348 622	1 409 629
Investments In Associates Joint Ventures Participating Interests							1 348 622	1 409 629
Loans Owed By Related Parties		669 444	649 856	622 034	603 022	261 272	198 512
Net Current Assets Liabilities	1	-2 988 653	-2 711 448	-2 526 351	-2 362 014	-1 993 360	-2 022 691	-2 132 775	-2 134 888
Number Shares Issued Fully Paid		1	1
Operating Profit Loss		-13 654	-4 758	-3 716	-3 569	-3 901	-4 068	-4 503
Other Creditors			9 065	10 885	3 708	3 828	5 032	5 818
Other Interest Receivable Similar Income Finance Income		27 777	49 400	47 178	45 988	19 692	17 240
Other Payables Accrued Expenses		4 350	9 065
Ownership Interest In Associate Percent		33	33	33	33	33	33
Par Value Share			1
Percentage Class Share Held In Associate							33	33
Profit Loss		14 123	182 617	185 097	-305 155	12 791	-763 543	-49 077
Profit Loss On Ordinary Activities Before Tax		14 123	182 617	193 462	-297 073	15 791	-761 040	-60 589
Tax Expense Credit Applicable Tax Rate		2 825	36 523
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-2 825	-8 929
Tax Increase Decrease From Effect Dividends From U K Companies			-27 594
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 365	8 082	3 000	2 503	-11 512
Total Assets Less Current Liabilities	1							-723 146	-725 259
Trade Creditors Trade Payables						2 868		300

Company staff

David B.

Role: Director

Appointed: 12 April 2021

Latest update: 19 February 2024

Hilton N.

Role: Director

Appointed: 20 May 2015

Latest update: 19 February 2024

People with significant control

Firefly Capital Limited

Address: South Block, 7th Floor, 55 Baker Street, London, W1U 8EW, England

Legal authority England & Wales

Legal form Company Limited By Shares

Country registered England

Place registered Registrar Of Companies At Companies House

Registration number 08831542

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Firefly Capital Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Hilton N.

Nicholas V.

People with significant control

Firefly Capital Limited

Accounts Documents

Company filings

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