Founded in 2013, Fuentes Resources, classified under reg no. 08431542 is an active company. Currently registered at Quintella KT21 1BZ, Ashtead the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Alec R., Carmen R.. Of them, Alec R., Carmen R. have been with the company the longest, being appointed on 6 March 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Quintella |
Office Address2 | 33 Grays Lane |
Town | Ashtead |
Post code | KT21 1BZ |
Country of origin | United Kingdom |
Registration Number | 08431542 |
Date of Incorporation | Wed, 6th Mar 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Carmen R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Alec R. This PSC owns 25-50% shares.
Carmen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alec R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 586 | -31 732 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 49 070 | 648 | 1 137 | 292 | 996 | 868 | 225 | 625 | |
Current Assets | 44 318 | 54 578 | 7 074 | 6 966 | 6 172 | 6 913 | 6 694 | 6 010 | 6 358 |
Debtors | 1 461 | 5 508 | 6 426 | 5 829 | 5 880 | 5 917 | 5 826 | 5 785 | 5 733 |
Net Assets Liabilities | -31 732 | -66 583 | -87 405 | -104 503 | -121 142 | -133 181 | -137 791 | -142 124 | |
Other Debtors | 789 | 1 329 | 732 | 783 | 820 | 729 | 688 | 636 | |
Property Plant Equipment | 715 | 357 | 1 143 | 676 | 209 | ||||
Cash Bank In Hand | 42 857 | 49 070 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 586 | -31 732 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 686 | -31 832 | |||||||
Shareholder Funds | -1 586 | -31 732 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 358 | 716 | 1 073 | 1 073 | 1 346 | 1 813 | 2 280 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 073 | 1 416 | |||||||
Average Number Employees During Period | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 1 | 1 | |||||||
Creditors | 86 310 | 74 372 | 94 728 | 110 675 | 128 055 | 141 018 | 144 477 | 148 691 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 358 | 357 | 273 | 467 | 467 | |||
Net Current Assets Liabilities | -1 586 | -31 732 | -67 298 | -87 762 | -104 503 | -121 142 | -134 324 | -138 467 | -142 333 |
Other Creditors | 86 310 | 74 372 | 94 727 | 110 674 | 128 055 | 141 018 | 144 477 | 148 691 | |
Property Plant Equipment Gross Cost | 1 073 | 1 073 | 1 073 | 1 073 | 2 489 | 2 489 | 2 489 | ||
Total Assets Less Current Liabilities | -1 586 | -31 732 | -66 583 | -87 405 | -104 503 | -121 142 | -133 181 | -137 791 | -142 124 |
Trade Debtors Trade Receivables | 4 719 | 5 097 | 5 097 | 5 097 | 5 097 | 5 097 | 5 097 | 5 097 | |
Creditors Due Within One Year Total Current Liabilities | 45 904 | 86 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/06 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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