Fitzsimon Holdings Limited in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

03290551 - reg. no. assigned to Fitzsimon Holdings Limited. This firm was registered as a Private Limited Company on 1996-12-11. This firm has been operating on the British market for the last twenty eight years. This company may be gotten hold of in Sandall House 230 High Street in Herne Bay. The head office's postal code assigned is CT6 5AX. This business's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Thu, 31st Mar 2022 is the last time when the accounts were filed.

The information we have related to the following firm's personnel shows us a leadership of two directors: Renata A. and John A. who assumed their respective positions on 1997-12-18. In order to provide support to the directors, this particular business has been utilizing the expertise of John A. as a secretary for the last twenty eight years.

James A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 925 529	6 120 440	6 309 857	6 447 555	6 649 562

Balance Sheet
Cash Bank In Hand	18 564	13 002	19 634	44 408	33 868
Cash Bank On Hand					33 868	90 949	81 833	67 488	67 757	72 765	82 958	64 389
Current Assets	22 995	18 102	36 412	68 440	61 934	106 279	112 477	90 170	84 387	115 682	116 847	100 543
Debtors	4 431	5 100	16 778	24 032	28 066	15 330	30 644	22 682	16 630	42 917	33 889	36 154
Net Assets Liabilities						9 414 515	8 199 443	8 399 690	8 603 318	8 821 024	9 012 307	11 845 877
Other Debtors						9 490	9 490	2 600		2 600	2 744	2 817
Tangible Fixed Assets	68	1	7 483 491	9 127 662	9 127 662

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	1 888 913	2 083 824	2 273 241	2 410 939	2 612 946
Shareholder Funds	5 925 529	6 120 440	6 309 857	6 447 555	6 649 562

Other Financial Data
Accrued Liabilities					3 665	8 829
Accumulated Depreciation Impairment Property Plant Equipment					2 999	2 999	2 999	2 999	2 999	2 999	2 999
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 101 656
Amounts Owed To Directors					2 465 707	3 017 167
Corporation Tax Payable					42 751	110 654
Creditors					2 540 034	3 243 420	3 028 106	2 805 552	2 596 141	2 409 730	2 219 612	2 031 140
Creditors Due Within One Year	797 534	1 381 154	1 210 046	2 748 547	2 540 034
Debtors Due After One Year	-1 922	-1 978
Fixed Assets	6 700 068	7 483 492	7 483 491	9 127 662	9 127 662	12 551 656	11 296 491	11 296 491	11 296 491	11 296 491	11 296 491	14 503 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						2 322 338	-1 255 165
Investment Property					9 127 662	12 551 656	11 296 491	11 296 491	11 296 491	11 296 491	11 296 491	14 503 000
Investment Property Fair Value Model					9 127 662	12 551 656	11 296 491	11 296 491	11 296 491	11 296 491	11 296 491	14 503 000
Net Current Assets Liabilities	-774 539	-1 363 052	-1 173 634	-2 680 107	-2 478 100	-3 137 141	-2 915 629	-2 715 382	-2 511 754	-2 294 048	-2 102 765	-1 930 597
Number Shares Allotted		600	600	600	600
Other Creditors					14 287	3 067 426	2 976 147	2 758 580	2 548 376	2 358 663	2 174 743	1 990 755
Other Taxation Social Security Payable						175 994	51 959	46 972	47 765	51 067	44 869	40 385
Par Value Share		1	1	1	1
Payments Received On Account					13 624	26 213
Prepayments					26 532	15 330	21 154	20 082	16 630	20 317	11 145	13 337
Prepayments Accrued Income										20 000	20 000	20 000
Property Plant Equipment Gross Cost					2 999	2 999	2 999	2 999	2 999	2 999	2 999
Provisions For Liabilities Balance Sheet Subtotal							181 419	181 419	181 419	181 419	181 419	726 526
Revaluation Reserve	3 436 616	3 436 616	3 436 616	3 436 616	3 436 616
Share Capital Allotted Called Up Paid	600	600	600	600	600
Share Premium Account	599 400	599 400	599 400	599 400	599 400
Tangible Fixed Assets Additions		783 491		1 644 171
Tangible Fixed Assets Cost Or Valuation	2 999	2 999	2 999	2 999
Tangible Fixed Assets Depreciation	2 931	2 998	2 999	2 999
Tangible Fixed Assets Depreciation Charged In Period		67	1
Total Assets Less Current Liabilities	5 925 529	6 120 440	6 309 857	6 447 555	6 649 562	9 414 515	8 380 862	8 581 109	8 784 737	9 002 443	9 193 726	12 572 403
Trade Debtors Trade Receivables					1 534					2 600
Value-added Tax Payable						65 340

Company staff

Renata A.

Role: Director

Appointed: 18 December 1997

Latest update: 2 March 2024

John A.

Role: Director

Appointed: 18 December 1997

Latest update: 2 March 2024

John A.

Role: Secretary

Appointed: 11 December 1996

Latest update: 2 March 2024

James A.

Role: Director

Appointed: 23 June 1997

Resigned: 31 January 2004

Latest update: 2 March 2024

Joan A.

Role: Director

Appointed: 31 January 1997

Resigned: 19 December 2008

Latest update: 2 March 2024

Alpha Secretarial Limited

Role: Nominee Secretary

Appointed: 11 December 1996

Resigned: 11 December 1996

Latest update: 2 March 2024

Alpha Direct Limited

Role: Nominee Director

Appointed: 11 December 1996

Resigned: 18 December 1997

Latest update: 2 March 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013

Fitzsimon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renata A.

John A.

John A.

James A.

Joan A.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Fitzsimon Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renata A.

John A.

John A.

James A.

Joan A.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016