Founded in 2014, Fountains Property Management, classified under reg no. 09081257 is an active company. Currently registered at Fountains Health CH1 4DS, Chester the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 9 directors, namely Rebecca B., Julie S. and Dawn R. and others. Of them, Ian M., David S., Martin A., Gary H., Lee J. have been with the company the longest, being appointed on 11 June 2014 and Rebecca B. has been with the company for the least time - from 7 February 2022. As of 29 April 2024, there were 3 ex directors - Atiya A., Anthony B. and others listed below. There were no ex secretaries.
Office Address | Fountains Health |
Office Address2 | Delamere Street |
Town | Chester |
Post code | CH1 4DS |
Country of origin | United Kingdom |
Registration Number | 09081257 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | General medical practice activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 380 | 5 679 | ||||||
Balance Sheet | ||||||||
Current Assets | 28 644 | 198 660 | 233 103 | 186 431 | 161 416 | 101 098 | 157 641 | 166 191 |
Net Assets Liabilities | 5 679 | 10 251 | 11 088 | 11 088 | 10 895 | 10 942 | 10 608 | |
Cash Bank In Hand | 28 255 | 143 111 | ||||||
Debtors | 389 | 55 549 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 380 | 5 679 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 8 | 8 | ||||||
Profit Loss Account Reserve | 372 | 5 671 | ||||||
Shareholder Funds | 380 | 5 679 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | -600 | -600 | -4 615 | -600 | -643 | |
Average Number Employees During Period | 1 | 1 | 9 | 9 | ||||
Creditors | 192 381 | 222 252 | 174 743 | 149 728 | 85 588 | 146 099 | 154 940 | |
Profit Loss | 5 299 | 4 572 | ||||||
Profit Loss On Ordinary Activities Before Tax | 6 624 | 5 697 | ||||||
Raw Materials Consumables Used | 14 109 | 19 098 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 325 | 1 125 | ||||||
Total Assets Less Current Liabilities | 780 | 6 279 | 10 851 | 11 688 | 11 688 | 15 510 | 11 542 | 11 251 |
Turnover Revenue | 21 033 | 26 200 | ||||||
Accruals Deferred Income | -400 | -600 | ||||||
Creditors Due Within One Year | 27 864 | 192 381 | ||||||
Number Shares Allotted | 8 | 8 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 12th Jun 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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