4319 Fountain Care started in year 2014 as Private Limited Company with registration number 09352579. The 4319 Fountain Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Uxbridge at Brook House Cowley Mill Road. Postal code: UB8 2FX.
The firm has 2 directors, namely Timothy M., Lomaculo M.. Of them, Lomaculo M. has been with the company the longest, being appointed on 16 February 2015 and Timothy M. has been with the company for the least time - from 23 December 2015. As of 23 April 2024, there was 1 ex director - Goitsemang F.. There were no ex secretaries.
| Office Address | Brook House Cowley Mill Road |
| Office Address2 | Cowley |
| Town | Uxbridge |
| Post code | UB8 2FX |
| Country of origin | United Kingdom |
| Registration Number | 09352579 |
| Date of Incorporation | Fri, 12th Dec 2014 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 23 December 2015
Position: Director
Appointed: 16 February 2015
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Lomaculo M. This PSC has significiant influence or control over the company,.
Lomaculo M.
| Notified on | 18 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 17 566 | 56 437 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 062 | 65 959 | 19 113 | 3 | 9 430 | 19 068 | 24 131 | |
| Current Assets | 32 377 | 112 258 | 161 503 | 56 022 | 61 290 | 27 681 | 92 490 | 124 856 |
| Debtors | 8 305 | 57 196 | 95 544 | 36 909 | 61 287 | 18 251 | 73 422 | 100 725 |
| Net Assets Liabilities | 56 436 | 81 009 | 2 396 | -23 878 | -25 559 | 15 621 | -62 440 | |
| Other Debtors | -3 369 | 33 190 | ||||||
| Property Plant Equipment | 4 171 | 6 512 | 6 712 | 729 | 15 362 | 59 740 | 57 363 | |
| Cash Bank In Hand | 24 072 | 55 062 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 566 | 56 437 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 17 565 | 56 436 | ||||||
| Shareholder Funds | 17 566 | 56 437 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | -1 | 20 992 | 20 586 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 988 | 7 003 | 14 346 | 13 320 | 20 764 | 34 723 | ||
| Amounts Owed By Directors | 4 224 | 23 603 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 63 818 | 57 289 | 64 409 | |||||
| Corporation Tax Payable | 4 | 5 | 5 402 | 5 319 | 14 258 | |||
| Creditors | 59 992 | 87 006 | 60 338 | 85 897 | 4 784 | 79 320 | 154 125 | |
| Disposals Property Plant Equipment | -28 682 | -59 740 | ||||||
| Dividends Paid On Shares | -2 000 | 14 000 | 24 500 | 24 500 | ||||
| Fixed Assets | 4 171 | 6 512 | 6 712 | 729 | 15 362 | 59 740 | 57 363 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 001 | 3 341 | 6 982 | 11 402 | 21 547 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 988 | 7 003 | 7 343 | 13 320 | 20 764 | 34 723 | ||
| Loans From Directors | 39 429 | 15 860 | 5 388 | 59 110 | ||||
| Net Current Assets Liabilities | 17 566 | 52 266 | 74 497 | -4 316 | -24 607 | 22 897 | 13 170 | -29 269 |
| Other Creditors | -652 | 1 500 | 26 125 | |||||
| Other Remaining Borrowings | 13 977 | |||||||
| Other Taxation Social Security Payable | 17 311 | 12 483 | 34 | 14 910 | 80 757 | |||
| Prepayments Accrued Income | 5 028 | 4 969 | 10 698 | 15 463 | 16 902 | |||
| Property Plant Equipment Gross Cost | 4 171 | 9 500 | 13 715 | 15 075 | 28 682 | 80 504 | 92 086 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 329 | 13 715 | 1 360 | 28 682 | 109 186 | 151 826 | ||
| Total Assets Less Current Liabilities | 17 566 | 56 437 | 81 009 | 2 396 | -23 878 | 38 259 | 72 910 | 28 094 |
| Trade Creditors Trade Payables | 3 595 | 22 580 | 31 617 | |||||
| Trade Debtors Trade Receivables | 31 881 | 59 687 | 3 329 | 34 356 | 50 633 | |||
| Creditors Due Within One Year | 14 811 | 59 992 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Spaces-the Charter Building Charter Place Uxbridge UB8 1JG England on 1st August 2023 to Brook House Cowley Mill Road Cowley Uxbridge UB8 2FX filed on: 1st, August 2023 |
address | Free Download (1 page) |
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