Fountasia Limited is a private limited company registered at 72 Commercial Road, Paddock Wood, Tonbridge TN12 6DP. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-15, this 3-year-old company is run by 1 director.
Director Abigail F., appointed on 15 June 2020.
The company is categorised as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The last confirmation statement was filed on 2023-08-09 and the date for the following filing is 2024-08-23. What is more, the accounts were filed on 30 June 2021 and the next filing is due on 30 September 2023.
| Office Address | 72 Commercial Road |
| Office Address2 | Paddock Wood |
| Town | Tonbridge |
| Post code | TN12 6DP |
| Country of origin | United Kingdom |
| Registration Number | 12671812 |
| Date of Incorporation | Mon, 15th Jun 2020 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Sat, 30th Sep 2023 (227 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 15 June 2020
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Abigail F. This PSC and has 75,01-100% shares. Another one in the PSC register is Five Oak Leisure Ltd that entered Shoreham-By-Sea, England as the address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares. The third one is Abigail F., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Abigail F.
| Notified on | 9 August 2022 |
| Nature of control: |
75,01-100% shares |
Five Oak Leisure Ltd
254 Upper Shoreham Road, Shoreham-By-Sea, BN43 6BF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 00408189 |
| Notified on | 24 June 2020 |
| Ceased on | 9 August 2022 |
| Nature of control: |
50,01-75% shares |
Abigail F.
| Notified on | 15 June 2020 |
| Ceased on | 24 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 17 359 | 51 514 |
| Current Assets | 983 662 | 2 017 331 |
| Debtors | 607 070 | 1 356 952 |
| Net Assets Liabilities | 86 693 | 108 121 |
| Other Debtors | 68 112 | 128 407 |
| Total Inventories | 359 233 | 608 865 |
| Property Plant Equipment | 62 859 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 16 704 | 43 935 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 919 | 48 765 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 692 | 18 880 |
| Average Number Employees During Period | 19 | 14 |
| Corporation Tax Payable | 19 222 | 19 222 |
| Creditors | 991 894 | 2 009 087 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 846 | |
| Disposals Property Plant Equipment | 50 785 | |
| Fixed Assets | 100 617 | 131 741 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 383 | |
| Increase From Amortisation Charge For Year Intangible Assets | 16 704 | 17 735 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 919 | 44 228 |
| Intangible Assets | 37 758 | 4 617 |
| Intangible Assets Gross Cost | 54 462 | |
| Net Current Assets Liabilities | -8 232 | 8 244 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 15 728 | 46 644 |
| Other Remaining Borrowings | 352 592 | 934 647 |
| Other Taxation Social Security Payable | 8 529 | 48 091 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 76 778 | 169 979 |
| Provisions | 5 692 | 24 572 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 692 | 24 572 |
| Total Additions Including From Business Combinations Property Plant Equipment | 76 778 | 143 986 |
| Total Assets Less Current Liabilities | 92 385 | 139 985 |
| Trade Creditors Trade Payables | 126 903 | 195 020 |
| Trade Debtors Trade Receivables | 538 958 | 1 203 045 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Total Additions Including From Business Combinations Intangible Assets | 54 462 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 7th, March 2024 |
accounts | Free Download (11 pages) |
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