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 11 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 1 August 2021, 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 11 years old
Account next due date Sun, 31st Jul 2022 (364 days left)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Tue, 19th Oct 2021 (2021-10-19)
Last confirmation statement dated Mon, 5th Oct 2020

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 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
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 963
Current Assets11 8786 04013 99121 87525 82135 13633 66669 114
Debtors5 5633991 2082 7205 7092 4785 40524 401
Net Assets Liabilities   8 8608 06414 6846 91718 204
Net Assets Liabilities Including Pension Asset Liability 2 2474 5308 860    
Property Plant Equipment   8 0056 40511 6949 35510 381
Tangible Fixed Assets3 0112 2585 6708 005    
Reserves/Capital
Called Up Share Capital222200    
Profit Loss Account Reserve9 2292 2454 5288 660    
Shareholder Funds9 2312 2474 5308 860    
Other
Accrued Liabilities   5401 5621 5142 0742 140
Accumulated Amortisation Impairment Intangible Assets   3 5003 5003 5003 500 
Accumulated Depreciation Impairment Property Plant Equipment   6 6798 27910 24512 58414 607
Average Number Employees During Period    4666
Bank Borrowings Overdrafts      1 4831 495
Corporation Tax Due Within One Year  7 20811 065    
Corporation Tax Payable   11 06513 40415 78117 23320 483
Creditors   1 35624 16231 02935 20160 564
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 381
Increase From Depreciation Charge For Year Property Plant Equipment    1 6001 9662 3392 023
Intangible Assets Gross Cost   3 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 550
Number Shares Allotted 1120    
Other Borrowings  3 1981 356    
Other Remaining Borrowings   1 356    
Other Taxation Social Security Payable   406-1083327693 334
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 750
Profit Loss For Period   47 311    
Property Plant Equipment Gross Cost   14 68414 68421 93921 93924 988
Provisions For Liabilities Balance Sheet Subtotal     1 117903727
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 3 049
Total Assets Less Current Liabilities9 2312 2477 72810 2168 06415 8017 82018 931
Total Dividend Payment   43 179    
Trade Creditors Trade Payables   6509173 070-22658
Trade Creditors Within One Year   650    
Trade Debtors Trade Receivables   2 7205 7092 4785 40524 401
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 updates 2020/10/05
filed on: 7th, October 2020
Free Download (4 pages)

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