Founded in 2016, Fountainhead Technologies, classified under reg no. 09998413 is an active company. Currently registered at Villa House CF64 2AH, Penarth the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Warren S., appointed on 10 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Villa House |
| Office Address2 | 7 Herbert Terrace |
| Town | Penarth |
| Post code | CF64 2AH |
| Country of origin | United Kingdom |
| Registration Number | 09998413 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 10 February 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Warren S. This PSC and has 75,01-100% shares.
Warren S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 440 | 847 | 7 681 | 642 | 20 990 | 37 980 | 42 316 |
| Current Assets | 22 378 | 12 532 | 18 487 | 18 324 | 20 990 | 52 018 | 61 416 |
| Debtors | 13 938 | 11 685 | 10 806 | 17 682 | 14 038 | 19 100 | |
| Net Assets Liabilities | 13 966 | 8 206 | 9 552 | 8 525 | 8 595 | 43 887 | 48 089 |
| Other Debtors | 13 938 | 10 328 | 10 350 | 10 000 | |||
| Property Plant Equipment | 872 | 1 813 | 812 | 11 306 | 17 480 | ||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 960 | 720 | 840 | 840 | 1 308 | 1 360 | 1 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 384 | 1 191 | 2 192 | 3 004 | 3 591 | 8 226 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 256 | 1 748 | 11 893 | 10 809 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 7 249 | ||||||
| Creditors | 8 412 | 5 031 | 10 402 | 10 455 | 12 395 | 17 289 | 27 486 |
| Deferred Tax Liabilities | 156 | 2 148 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -156 | 2 148 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 384 | 807 | 1 001 | 812 | 587 | 4 635 | |
| Net Current Assets Liabilities | 13 966 | 7 501 | 8 085 | 7 869 | 8 595 | 34 729 | 33 930 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 456 | 432 | 790 | ||||
| Property Plant Equipment Gross Cost | 1 256 | 3 004 | 3 004 | 3 004 | 14 897 | 25 706 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 167 | 346 | 156 | 2 148 | 3 321 | ||
| Taxation Social Security Payable | 7 249 | 4 311 | 9 562 | 9 615 | 9 876 | 15 783 | 26 203 |
| Total Assets Less Current Liabilities | 13 966 | 8 373 | 9 898 | 8 681 | 8 595 | 46 035 | 51 410 |
| Trade Creditors Trade Payables | 203 | 2 | |||||
| Trade Debtors Trade Receivables | 3 938 | 1 357 | 7 250 | 14 038 | 18 310 | ||
| Value-added Tax Payable | 1 209 | 146 | 33 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 4th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy