Fonmon Castle Limited is a private limited company that can be found at Red Hill House, Red Hill, Alcester B49 6NQ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-04, this 5-year-old company is run by 2 directors.
Director Nigel F., appointed on 04 October 2018. Director Rebecca H., appointed on 04 October 2018.
The company is officially classified as "operation of historical sites and buildings and similar visitor attractions" (SIC: 91030).
The last confirmation statement was sent on 2022-11-27 and the due date for the following filing is 2023-12-11. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Red Hill House |
| Office Address2 | Red Hill |
| Town | Alcester |
| Post code | B49 6NQ |
| Country of origin | United Kingdom |
| Registration Number | 11603833 |
| Date of Incorporation | Thu, 4th Oct 2018 |
| Industry | Operation of historical sites and buildings and similar visitor attractions |
| End of financial Year | 30th December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 04 October 2018
Position: Director
Appointed: 04 October 2018
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Harris and Ford Limited from Redditch, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Rebecca H. This PSC owns 25-50% shares. Then there is Nigel F., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Harris And Ford Limited
Brunswick House Birmingham Road, Redditch, Worcestershire, B97 6DY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08304359 |
| Notified on | 27 November 2018 |
| Nature of control: |
75,01-100% shares |
Rebecca H.
| Notified on | 4 October 2018 |
| Ceased on | 27 November 2018 |
| Nature of control: |
25-50% shares |
Nigel F.
| Notified on | 4 October 2018 |
| Ceased on | 27 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 628 | 16 810 | 22 942 | 26 708 |
| Current Assets | 78 169 | 66 321 | 66 387 | 153 926 |
| Debtors | 49 341 | 49 511 | 43 445 | 125 218 |
| Net Assets Liabilities | -1 050 174 | -1 190 294 | -1 688 692 | |
| Property Plant Equipment | 198 377 | 242 408 | 275 532 | |
| Total Inventories | 3 200 | 2 000 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 147 | 2 867 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 311 | 59 741 | 115 749 | 186 400 |
| Average Number Employees During Period | 15 | 9 | 6 | 7 |
| Creditors | 830 502 | 1 358 903 | 1 521 452 | 2 088 460 |
| Fixed Assets | 242 408 | 282 985 | 302 164 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 147 | 1 720 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 311 | 50 430 | 56 008 | 70 650 |
| Intangible Assets | 7 453 | 5 733 | ||
| Intangible Assets Gross Cost | 8 600 | |||
| Net Current Assets Liabilities | -752 333 | -1 292 582 | -1 455 065 | -1 934 534 |
| Property Plant Equipment Gross Cost | 207 688 | 302 149 | 391 281 | 482 831 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 214 | 56 322 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 207 688 | 94 461 | 89 132 | 91 550 |
| Total Assets Less Current Liabilities | -553 956 | -1 050 174 | -1 172 080 | -1 632 370 |
| Total Additions Including From Business Combinations Intangible Assets | 8 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 27, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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