Fitzy Productions Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

This particular Fitzy Productions Limited firm has been on the market for fifteen years, having launched in 2009. Started with registration number 06829284, Fitzy Productions is a Private Limited Company with office in 116 Duke Street, Liverpool L1 5JW. This business's declared SIC number is 90020 meaning Support activities to performing arts. Its latest financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-18.

Neil F. is the company's individual managing director, that was appointed in 2009 in February. To help the directors in their tasks, this limited company has been using the skills of Angela F. as a secretary for the last 4 years.

Neil F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-27	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	52 117	31 717	29 537	27 919	32 767

Balance Sheet
Cash Bank In Hand	29 777	6 544	17 465	20 220	15 287
Cash Bank On Hand					15 287	19 405	5 630	4 173	5 221	5 834	25 237	28 930
Current Assets	95 290	63 793	59 350	61 885	66 075	69 884	35 719	14 090	18 659	32 597	58 126	85 907
Debtors	65 513	57 249	41 885	41 665	50 788	50 479	30 089	9 917	13 438	26 763	32 889	56 977
Net Assets Liabilities									562	1 086	11 702	37 539
Other Debtors					50 788	50 479	30 089	9 917	13 438	26 763	32 889	56 977
Property Plant Equipment					2 442	1 831	1 220	609		667	693	1 823
Tangible Fixed Assets	1 029	816			2 442

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 017	31 617	29 437	27 819	32 667
Shareholder Funds	52 117	31 717	29 537	27 919	32 767

Other Financial Data
Amount Specific Advance Or Credit Directors				41 665	50 789	50 479
Accumulated Depreciation Impairment Property Plant Equipment					3 074	3 685	4 296	4 907	5 516	5 849	6 362	7 424
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										12 500	9 806	6 234
Creditors					35 750	35 047	25 771	14 526	18 097	12 833	9 877	6 234
Creditors Due Within One Year	44 202	32 892	29 813	33 966	35 750
Finance Lease Liabilities Present Value Total										333	71
Increase From Depreciation Charge For Year Property Plant Equipment						611	611	611		333	513	1 062
Net Current Assets Liabilities	51 088	30 901	29 537	27 919	30 325	34 837	9 948	-436	562	13 252	21 018	42 296
Number Shares Allotted		100	100	100	100
Other Creditors					1 000	1 000	1 000	1 000	1 000	1 001	4 727	1 742
Other Taxation Social Security Payable					32 860	31 515	21 141	10 208	14 972	15 186	29 548	35 967
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 516	5 516	5 516		5 516	6 516	7 055	9 247
Provisions For Liabilities Balance Sheet Subtotal											132	346
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		600
Tangible Fixed Assets Cost Or Valuation	1 863	2 463	2 463	2 463	5 516
Tangible Fixed Assets Depreciation	834	1 647	2 463	2 463	3 074
Tangible Fixed Assets Depreciation Charged In Period		813
Total Additions Including From Business Combinations Property Plant Equipment										1 000	539	2 192
Total Assets Less Current Liabilities	52 117	31 717	29 537	27 919	32 767	36 668	11 168	173	562	13 919	21 711	44 119
Trade Creditors Trade Payables					1 890	2 532	3 630	3 318	2 125	325		2 902
Advances Credits Directors	65 513	57 248	41 886	41 665	50 789

Company staff

Angela F.

Role: Secretary

Appointed: 12 June 2020

Latest update: 7 February 2024

Neil F.

Role: Director

Appointed: 25 February 2009

Latest update: 7 February 2024

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela F.

Notified on 6 April 2016

Ceased on 20 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 April 2013

Fitzy Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela F.

Neil F.

People with significant control

Neil F.

Angela F.

Accounts Documents

Company filings

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