Fountayne (n15) Investments Ltd is a private limited company that can be found at New Burlington House, 1075 Finchley Road, London NW11 0PU. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-26, this 5-year-old company is run by 1 director.
Director Berish B., appointed on 08 April 2019.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-06-25 and the deadline for the following filing is 2024-07-09. Furthermore, the statutory accounts were filed on 30 June 2021 and the next filing should be sent on 28 September 2023.
| Office Address | New Burlington House |
| Office Address2 | 1075 Finchley Road |
| Town | London |
| Post code | NW11 0PU |
| Country of origin | United Kingdom |
| Registration Number | 11434171 |
| Date of Incorporation | Tue, 26th Jun 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 2nd July |
| Company age | 6 years old |
| Account next due date | Thu, 28th Sep 2023 (254 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 08 April 2019
The register of PSCs who own or control the company includes 3 names. As BizStats established, there is Charmbird Limited from London, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Julius N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Joel S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Charmbird Limited
New Burlington House 1075 Finchley Road, London, NW11 0PU, England
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04278284 |
| Notified on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julius N.
| Notified on | 26 June 2018 |
| Ceased on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joel S.
| Notified on | 21 September 2018 |
| Ceased on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-25 | 2020-06-25 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 665 | 7 111 | 80 278 | 230 224 |
| Current Assets | 1 326 632 | 1 432 540 | 1 691 975 | 2 104 510 |
| Debtors | 1 311 967 | 1 425 429 | 1 611 697 | 1 874 286 |
| Net Assets Liabilities | 5 793 258 | 4 835 023 | 4 789 863 | 5 763 651 |
| Other Debtors | 1 309 696 | 1 413 546 | 1 342 540 | 1 526 348 |
| Other | ||||
| Bank Borrowings Overdrafts | 5 219 000 | 5 219 000 | 7 500 000 | 8 600 000 |
| Creditors | 8 137 750 | 10 359 909 | 7 500 000 | 8 600 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 345 387 | 369 376 | 1 321 520 | |
| Investment Property | 14 000 000 | 15 158 016 | 18 000 000 | 20 000 000 |
| Investment Property Fair Value Model | 14 000 000 | 15 158 016 | 18 000 000 | 20 000 000 |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -6 811 118 | -8 927 369 | -4 244 332 | -3 919 455 |
| Other Creditors | 2 918 750 | 4 771 498 | 5 734 087 | 5 963 077 |
| Other Taxation Social Security Payable | 27 751 | |||
| Profit Loss | 5 793 158 | -958 235 | -45 160 | 973 788 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 395 624 | 1 395 624 | 1 465 805 | 1 716 894 |
| Total Assets Less Current Liabilities | 7 188 882 | 6 230 647 | 13 755 668 | 16 080 545 |
| Trade Creditors Trade Payables | 369 411 | 174 469 | 60 888 | |
| Trade Debtors Trade Receivables | 2 271 | 11 883 | 269 157 | 347 938 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-07-02 to 2023-07-01 filed on: 27th, March 2024 |
accounts | Free Download (1 page) |
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