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Fountain Digital Limited PEVENSEY BAY

Fountain Digital started in year 2010 as Private Limited Company with registration number 07396097. The Fountain Digital company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Pevensey Bay at 398 Coast Road. Postal code: BN24 6NY.

Currently there are 2 directors in the the firm, namely Neil N. and Daniel H.. In addition one secretary - Daniel H. - is with the company. As of 12 July 2025, there were 2 ex directors - Barbara K., Robert F. and others listed below. There were no ex secretaries.

Fountain Digital Limited Address / Contact

Office Address 398 Coast Road
Town Pevensey Bay
Post code BN24 6NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07396097
Date of Incorporation Mon, 4th Oct 2010
Industry Information technology consultancy activities
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (346 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Neil N.

Position: Director

Appointed: 01 October 2016

Daniel H.

Position: Director

Appointed: 30 October 2012

Daniel H.

Position: Secretary

Appointed: 04 October 2010

Barbara K.

Position: Director

Appointed: 04 October 2010

Resigned: 04 October 2010

Robert F.

Position: Director

Appointed: 04 October 2010

Resigned: 19 February 2016

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Daniel H. This PSC and has 50,01-75% shares.

Daniel H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Net Worth9 2312 2474 5308 860        
Balance Sheet
Cash Bank In Hand6 3155 64112 78319 155        
Cash Bank On Hand   19 15517 36229 90825 51141 96327 95534 56240 66528 463
Current Assets11 8786 04013 99121 87525 82135 13633 66669 11452 84253 52759 38841 009
Debtors5 5633991 2082 7205 7092 4785 40524 4016 36014 46514 96414 242
Net Assets Liabilities   8 8608 06414 6846 91718 20444-8 994165-22 167
Net Assets Liabilities Including Pension Asset Liability 2 2474 5308 860        
Property Plant Equipment   8 0056 40511 6949 35510 3819 94312 27312 80810 246
Tangible Fixed Assets3 0112 2585 6708 005        
Total Inventories        15 7771 7501 009-4 446
Reserves/Capital
Called Up Share Capital222200        
Profit Loss Account Reserve9 2292 2454 5288 660        
Shareholder Funds9 2312 2474 5308 860        
Other
Amount Specific Advance Or Credit Directors          3 428 
Amount Specific Advance Or Credit Made In Period Directors          3 428 
Amount Specific Advance Or Credit Repaid In Period Directors           3 428
Accrued Liabilities   5401 5621 5142 0742 1402 2342 4972 9692 952
Accumulated Amortisation Impairment Intangible Assets   3 5003 5003 5003 5003 5003 5003 5003 500 
Accumulated Depreciation Impairment Property Plant Equipment   6 6798 27910 24512 58414 60716 71019 17921 79124 353
Average Number Employees During Period    46667577
Bank Borrowings Overdrafts      1 4831 4951 4951 7124 2331 495
Corporation Tax Due Within One Year  7 20811 065        
Corporation Tax Payable   11 06513 40415 78117 23320 48314 23319 10127 46922 379
Creditors   1 35624 16231 02935 20160 56420 00017 38812 9929 340
Creditors Due After One Year  3 1981 356        
Creditors Due Within One Year5 6586 05111 93319 664        
Fixed Assets3 0112 2585 6708 0056 40511 6949 35510 3819 94312 27312 80810 246
Increase From Depreciation Charge For Year Property Plant Equipment    1 6001 9662 3392 0232 1032 4692 6122 562
Intangible Assets Gross Cost   3 5003 5003 5003 5003 5003 5003 5003 500 
Intangible Fixed Assets Aggregate Amortisation Impairment3 5003 5003 500         
Intangible Fixed Assets Cost Or Valuation3 5003 5003 500         
Loans From Directors Within One Year  10034        
Net Current Assets Liabilities6 220-112 0582 2111 6594 107-1 5358 55010 683-2 6471 347-22 262
Number Shares Allotted 1120        
Other Borrowings  3 1981 356        
Other Remaining Borrowings   1 356    20 00017 38812 9929 340
Other Taxation Social Security Payable   406-1083327693 3344 3723 0222 8231 577
Other Taxation Social Security Within One Year  37406        
Par Value Share 111        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    2 7502 7502 7502 7502 7502 7502 7502 750
Profit Loss For Period   47 311        
Property Plant Equipment Gross Cost   14 68414 68421 93921 93924 98826 65331 45234 599 
Provisions For Liabilities Balance Sheet Subtotal     1 1179037275821 232998811
Share Capital Allotted Called Up Paid11120        
Tangible Fixed Assets Additions  4 8294 336        
Tangible Fixed Assets Cost Or Valuation5 5195 51910 34814 684        
Tangible Fixed Assets Depreciation2 5083 2614 6786 679        
Tangible Fixed Assets Depreciation Charged In Period 7531 4172 001        
Total Additions Including From Business Combinations Property Plant Equipment     7 255 3 0491 6654 7993 147 
Total Assets Less Current Liabilities9 2312 2477 72810 2168 06415 8017 82018 93120 6269 62614 155-12 016
Total Dividend Payment   43 179        
Trade Creditors Trade Payables   6509173 070-22658354729928 010
Trade Creditors Within One Year   650        
Trade Debtors Trade Receivables   2 7205 7092 4785 40524 4016 36014 46511 53614 242
V A T Due Total Creditors  3 8896 969        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2024/10/09
filed on: 10th, October 2024 		Free Download (3 pages)

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