Fonte Capital started in year 2008 as Private Limited Company with registration number 06629372. The Fonte Capital company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Maidstone at Globe House. Postal code: ME14 3EN.
The company has one director. Jamie S., appointed on 25 June 2008. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Corporate Appointments Limited. There were no ex secretaries.
| Office Address | Globe House |
| Office Address2 | Eclipse Park, Sittingbourne Road |
| Town | Maidstone |
| Post code | ME14 3EN |
| Country of origin | United Kingdom |
| Registration Number | 06629372 |
| Date of Incorporation | Wed, 25th Jun 2008 |
| Industry | Management consultancy activities other than financial management |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 25 June 2008
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Jamie S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 633 | 28 002 | 92 704 | 44 411 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 918 | 48 516 | 54 966 | 30 328 | 34 659 | 31 562 | ||||
| Current Assets | 20 231 | 68 494 | 54 192 | 122 080 | 88 140 | 74 799 | 196 686 | 118 583 | 112 009 | 114 400 |
| Debtors | 5 207 | 18 128 | 36 644 | 73 989 | 72 222 | 26 283 | 141 720 | 46 422 | 35 517 | 41 005 |
| Net Assets Liabilities | 71 108 | 43 281 | 54 489 | 80 882 | 24 421 | |||||
| Other Debtors | 32 670 | 4 716 | 2 804 | 2 682 | 4 214 | 3 805 | ||||
| Property Plant Equipment | 2 961 | 1 777 | 1 174 | 747 | 1 936 | 1 162 | ||||
| Cash Bank In Hand | 15 024 | 50 366 | 17 548 | 48 091 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 633 | 28 002 | 92 704 | 44 411 | ||||||
| Tangible Fixed Assets | 1 534 | 920 | 1 573 | 1 656 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 632 | 28 001 | 92 703 | 44 410 | ||||||
| Shareholder Funds | 633 | 28 002 | 92 704 | 44 411 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 855 | 4 039 | 2 595 | 3 022 | 3 564 | 4 338 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 25 915 | 24 415 | 15 458 | 25 295 | 5 843 | 14 893 | ||||
| Corporation Tax Recoverable | 277 | |||||||||
| Creditors | 116 147 | 32 993 | 143 171 | 38 306 | 89 524 | 61 689 | ||||
| Current Asset Investments | 41 833 | 41 833 | 41 833 | |||||||
| Fixed Assets | 1 534 | 920 | 99 218 | 99 301 | 99 618 | 1 777 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 184 | 786 | 427 | 542 | 774 | |||||
| Investments Fixed Assets | 97 645 | 97 645 | 96 657 | |||||||
| Net Current Assets Liabilities | -901 | 27 082 | -6 514 | -54 575 | -28 007 | 41 806 | 53 515 | 80 277 | 22 485 | 52 711 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 81 507 | 2 813 | 79 856 | 4 935 | 81 798 | 40 442 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 230 | |||||||||
| Other Disposals Property Plant Equipment | 2 420 | |||||||||
| Other Investments Other Than Loans | 41 833 | 41 833 | 41 833 | |||||||
| Other Taxation Social Security Payable | 8 106 | 5 694 | 9 013 | 7 213 | 6 102 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 816 | 5 816 | 3 769 | 3 769 | 5 500 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 503 | 302 | 200 | 142 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 373 | 1 731 | ||||||||
| Total Assets Less Current Liabilities | 633 | 28 002 | 92 704 | 44 726 | 71 611 | 43 583 | 54 689 | 81 024 | 24 421 | 53 873 |
| Trade Creditors Trade Payables | 619 | 71 | 38 844 | 863 | 1 883 | 252 | ||||
| Trade Debtors Trade Receivables | 39 275 | 21 567 | 138 916 | 43 740 | 31 303 | 37 200 | ||||
| Creditors Due Within One Year | 21 132 | 41 412 | 60 706 | 176 655 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 315 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 823 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 633 | 3 633 | 2 777 | 3 600 | ||||||
| Tangible Fixed Assets Depreciation | 2 099 | 2 713 | 1 204 | 1 944 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 614 | 740 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy