Ross Fonternel Associates started in year 2002 as Private Limited Company with registration number 04391971. The Ross Fonternel Associates company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Englefield Green at Bank House. Postal code: TW20 0DF.
At present there are 2 directors in the the company, namely Theodorus F. and Michael R.. In addition one secretary - Theodorus F. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank House |
Office Address2 | 81 St Judes Road |
Town | Englefield Green |
Post code | TW20 0DF |
Country of origin | United Kingdom |
Registration Number | 04391971 |
Date of Incorporation | Mon, 11th Mar 2002 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (232 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Theodorus F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Theodorus F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 980 | 10 411 | 3 874 | 25 131 | 27 224 | 6 978 |
Current Assets | 6 980 | 12 811 | 463 831 | 407 131 | 403 224 | 357 815 |
Debtors | 2 400 | 459 957 | 382 000 | 376 000 | 350 837 | |
Net Assets Liabilities | -209 462 | -219 144 | -201 583 | -182 994 | -45 018 | -774 |
Other Debtors | 459 957 | 382 000 | 376 000 | 348 000 | ||
Property Plant Equipment | 583 | 159 855 | 159 855 | 159 855 | 160 514 | |
Other | ||||||
Accrued Liabilities Deferred Income | 1 475 | 1 475 | 1 475 | 1 475 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 21 423 | 22 006 | 22 006 | 22 006 | 22 006 | 22 138 |
Administrative Expenses | 31 791 | 33 682 | 35 570 | 59 657 | 60 499 | 55 713 |
Comprehensive Income Expense | 17 561 | 18 589 | ||||
Cost Sales | 879 | |||||
Creditors | 214 880 | 229 459 | 822 162 | 747 278 | 644 495 | 555 725 |
Depreciation Expense Property Plant Equipment | 3 329 | 583 | 132 | |||
Fixed Assets | 159 905 | 159 905 | 204 857 | 205 516 | ||
Gross Profit Loss | 36 423 | 158 230 | 81 989 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 583 | 132 | ||||
Investments Fixed Assets | 50 | 50 | 45 002 | 45 002 | ||
Net Current Assets Liabilities | 4 835 | 10 315 | 460 674 | 404 379 | 394 620 | 349 435 |
Other Creditors | 214 880 | 229 459 | 619 855 | 553 855 | 535 855 | 507 855 |
Other Loans Classified Under Investments | 50 | 50 | 45 002 | |||
Other Operating Income Format1 | 29 131 | 41 823 | 40 245 | 24 873 | ||
Other Taxation Social Security Payable | 1 045 | 1 010 | 947 | |||
Profit Loss | -25 791 | -9 682 | 17 561 | 18 589 | 137 976 | 44 244 |
Profit Loss On Ordinary Activities Before Tax | -25 791 | -9 682 | 17 561 | 18 589 | 137 976 | 51 149 |
Property Plant Equipment Gross Cost | 22 006 | 22 006 | 181 861 | 181 861 | 181 861 | 182 652 |
Total Additions Including From Business Combinations Property Plant Equipment | 159 855 | 791 | ||||
Total Assets Less Current Liabilities | 5 418 | 10 315 | 620 579 | 564 284 | 599 477 | 554 951 |
Trade Creditors Trade Payables | 186 | 186 | ||||
Trade Debtors Trade Receivables | 2 400 | |||||
Turnover Revenue | 6 000 | 24 000 | 24 000 | 36 423 | 159 109 | 81 989 |
Corporation Tax Payable | 6 905 | |||||
Number Shares Issued Fully Paid | 100 | |||||
Par Value Share | 1 | |||||
Recoverable Value-added Tax | 760 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 905 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, June 2023 |
accounts | Free Download (9 pages) |
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