Ross Fonternel Associates Limited ENGLEFIELD GREEN


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.

Ross Fonternel Associates Limited Address / Contact

Office Address Bank House
Office Address2 81 St Judes Road
Town Englefield Green
Post code TW20 0DF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Theodorus F.

Position: Director

Appointed: 11 March 2002

Theodorus F.

Position: Secretary

Appointed: 11 March 2002

Michael R.

Position: Director

Appointed: 11 March 2002

Daniel D.

Position: Nominee Director

Appointed: 11 March 2002

Resigned: 11 March 2002

Daniel D.

Position: Nominee Secretary

Appointed: 11 March 2002

Resigned: 11 March 2002

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand6 98010 4113 87425 13127 2246 978
Current Assets6 98012 811463 831407 131403 224357 815
Debtors 2 400459 957382 000376 000350 837
Net Assets Liabilities-209 462-219 144-201 583-182 994-45 018-774
Other Debtors  459 957382 000376 000348 000
Property Plant Equipment583 159 855159 855159 855160 514
Other
Accrued Liabilities Deferred Income  1 4751 4751 4751 475
Accumulated Depreciation Impairment Property Plant Equipment21 42322 00622 00622 00622 00622 138
Administrative Expenses31 79133 68235 57059 65760 49955 713
Comprehensive Income Expense  17 56118 589  
Cost Sales    879 
Creditors214 880229 459822 162747 278644 495555 725
Depreciation Expense Property Plant Equipment3 329583   132
Fixed Assets  159 905159 905204 857205 516
Gross Profit Loss   36 423158 23081 989
Increase From Depreciation Charge For Year Property Plant Equipment 583   132
Investments Fixed Assets  505045 00245 002
Net Current Assets Liabilities4 83510 315460 674404 379394 620349 435
Other Creditors214 880229 459619 855553 855535 855507 855
Other Loans Classified Under Investments  505045 002 
Other Operating Income Format1  29 13141 82340 24524 873
Other Taxation Social Security Payable1 0451 010947   
Profit Loss-25 791-9 68217 56118 589137 97644 244
Profit Loss On Ordinary Activities Before Tax-25 791-9 68217 56118 589137 97651 149
Property Plant Equipment Gross Cost22 00622 006181 861181 861181 861182 652
Total Additions Including From Business Combinations Property Plant Equipment  159 855  791
Total Assets Less Current Liabilities5 41810 315620 579564 284599 477554 951
Trade Creditors Trade Payables 186186   
Trade Debtors Trade Receivables 2 400    
Turnover Revenue6 00024 00024 00036 423159 10981 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

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 9th, June 2023
Free Download (9 pages)

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