Fontus Water Ltd is a private limited company that can be found at 13 Castle Street, Farnham GU9 7JA. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 1 director.
Director William A., appointed on 20 September 2018.
The company is officially classified as "test drilling and boring" (SIC code: 43130), "water collection, treatment and supply" (SIC: 36000).
The last confirmation statement was sent on 2023-09-19 and the due date for the following filing is 2024-10-03. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 13 Castle Street |
| Town | Farnham |
| Post code | GU9 7JA |
| Country of origin | United Kingdom |
| Registration Number | 11578901 |
| Date of Incorporation | Thu, 20th Sep 2018 |
| Industry | Test drilling and boring |
| Industry | Water collection, treatment and supply |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2018
The register of PSCs who own or control the company consists of 2 names. As we found, there is William A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Clare A. This PSC owns 25-50% shares and has 25-50% voting rights.
William A.
| Notified on | 20 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Clare A.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 552 | 2 871 | ||
| Current Assets | 1 743 | 1 249 | 3 871 | 11 902 |
| Debtors | 697 | 1 407 | ||
| Net Assets Liabilities | 18 671 | -9 047 | -13 923 | -6 441 |
| Other Debtors | 697 | |||
| Property Plant Equipment | 31 294 | 41 335 | ||
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 600 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 350 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 557 | 36 307 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 791 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 11 394 | 18 000 | ||
| Creditors | 12 792 | 40 152 | 58 936 | 40 606 |
| Finance Lease Liabilities Present Value Total | 4 314 | 953 | ||
| Fixed Assets | 29 720 | 31 294 | 41 335 | 21 924 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 750 | |||
| Loans From Directors | 23 633 | 31 985 | ||
| Net Current Assets Liabilities | -11 049 | -38 903 | -54 658 | -28 015 |
| Other Creditors | 228 | |||
| Prepayments Accrued Income | 407 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 407 | 689 | ||
| Property Plant Equipment Gross Cost | 49 851 | 77 642 | ||
| Taxation Social Security Payable | 2 121 | |||
| Total Assets Less Current Liabilities | 18 671 | -7 609 | -13 923 | -6 091 |
| Trade Creditors Trade Payables | 811 | 5 649 | ||
| Trade Debtors Trade Receivables | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Sep 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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