Fitzrovia Enterprises Ltd in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Fitzrovia Enterprises Ltd has existed on the British market for at least fifteen years. Registered with number 06782940 in 2009, it is based at 70 High Street, Fareham PO16 7BB. This business's SIC and NACE codes are 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. The business latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-03-28.

Since 2009-01-05, the firm has only been supervised by a single managing director: Christopher B. who has been guiding it for fifteen years. To find professional help with legal documentation, this particular firm has been using the skills of Christopher B. as a secretary since 2009.

Christopher B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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
Net Worth	3 476	-42 194	-121 674

Balance Sheet
Cash Bank On Hand			500	500	500	23 473	500	500	500	500
Current Assets	117 049	152 392	68 810	116 025	168 101	626 172	568 643	393 651	390 309	230 227
Debtors	4 737	11 138	32 430	41 659	41 086	29 853	39 750	56 812	68 765	48 220
Net Assets Liabilities							-79 585	-216 267	-202 830	-185 146
Other Debtors			3 048	1 600	1 600	5 100	16 600	1 600	22 534	1 600
Property Plant Equipment			16 465	21 455	16 435	32 179	54 696	24 230	4 819	4 928
Total Inventories			35 880	73 866	126 515	552 181	528 393	336 339	321 044	181 507
Cash Bank In Hand	500	500	500
Stocks Inventory	111 812	140 754	35 880
Tangible Fixed Assets	48 162	42 811	16 465

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 476	-43 194	-122 674
Shareholder Funds	3 476	-42 194	-121 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			127 088	135 996	142 674	148 676	163 889	196 427	215 838	217 621
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			23 334	21 601	24 590	371 397	452 844	67 876	52 668	36 888
Creditors				277 476	322 360	743 869	242 456	484 472	52 668	36 888
Deferred Tax Asset Debtors			29 382	40 059	39 486	24 753	23 150	55 212	46 231	46 620
Increase From Depreciation Charge For Year Property Plant Equipment				8 908	6 678	6 002	8 575	32 538		1 783
Net Current Assets Liabilities	-42 597	-81 255	-138 139	-161 451	-154 259	-117 697	108 175	243 975	280 255	213 445
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors			206 949	277 476	297 567	367 860	242 456	416 596	435 236	366 631
Other Taxation Social Security Payable				794	203	4 612	6 550	2 445		181
Par Value Share		1	1		1	1
Profit Loss			-79 480	-18 322
Property Plant Equipment Gross Cost			143 553	157 451	159 109	180 855	218 585	220 657	220 657	222 549
Total Additions Including From Business Combinations Property Plant Equipment				13 898	1 658	21 746	37 730	2 072		1 892
Total Assets Less Current Liabilities	5 565	-38 444	-121 674	-139 996	-137 824	-85 518	-79 585	268 205	285 074	218 373
Trade Creditors Trade Payables								7 000
Creditors Due After One Year		3 750
Creditors Due Within One Year	159 646	233 647	206 949
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	2 089
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Christopher B.

Role: Secretary

Appointed: 05 January 2009

Latest update: 21 February 2024

Christopher B.

Role: Director

Appointed: 05 January 2009

Latest update: 21 February 2024

People with significant control

Christopher B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
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	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fitzrovia Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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