4319 Fountain Care Ltd in Uxbridge, UB8 2FX

Description

Data updated on: 01-11-2023

This company referred to as 4319 Fountain Care was registered on 2014-12-12 as a Private Limited Company. The enterprise's headquarters can be reached at Uxbridge on Brook House Cowley Mill Road, Cowley. When you want to contact this business by post, its zip code is UB8 2FX. The official registration number for 4319 Fountain Care Ltd is 09352579. The enterprise's declared SIC number is 87300 which means Residential care activities for the elderly and disabled. The business most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Wednesday 14th June 2023.

Because of this specific company's magnitude, it became unavoidable to formally appoint extra directors: Timothy M. and Lomaculo M. who have been working as a team since 2015-12-23 for the benefit of this specific business.

Lomaculo M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 566	56 437

Balance Sheet
Cash Bank On Hand		55 062	65 959	19 113	3	9 430	19 068	24 131
Current Assets	32 377	112 258	161 503	56 022	61 290	27 681	92 490	124 856
Debtors	8 305	57 196	95 544	36 909	61 287	18 251	73 422	100 725
Net Assets Liabilities		56 436	81 009	2 396	-23 878	-25 559	15 621	-62 440
Other Debtors					-3 369			33 190
Property Plant Equipment		4 171	6 512	6 712	729	15 362	59 740	57 363
Cash Bank In Hand	24 072	55 062
Net Assets Liabilities Including Pension Asset Liability	17 566	56 437

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 565	56 436
Shareholder Funds	17 566	56 437

Other Financial Data
Accrued Liabilities Deferred Income				-1	20 992		20 586
Accumulated Depreciation Impairment Property Plant Equipment			2 988	7 003	14 346	13 320	20 764	34 723
Amounts Owed By Directors						4 224	23 603
Average Number Employees During Period						4	4	4
Bank Borrowings Overdrafts						63 818	57 289	64 409
Corporation Tax Payable				4	5	5 402	5 319	14 258
Creditors		59 992	87 006	60 338	85 897	4 784	79 320	154 125
Disposals Property Plant Equipment							-28 682	-59 740
Dividends Paid On Shares					-2 000	14 000	24 500	24 500
Fixed Assets		4 171	6 512	6 712	729	15 362	59 740	57 363
Increase Decrease In Depreciation Impairment Property Plant Equipment				3 001	3 341	6 982	11 402	21 547
Increase From Depreciation Charge For Year Property Plant Equipment			2 988	7 003	7 343	13 320	20 764	34 723
Loans From Directors				39 429	15 860		5 388	59 110
Net Current Assets Liabilities	17 566	52 266	74 497	-4 316	-24 607	22 897	13 170	-29 269
Other Creditors						-652	1 500	26 125
Other Remaining Borrowings					13 977
Other Taxation Social Security Payable				17 311	12 483	34	14 910	80 757
Prepayments Accrued Income				5 028	4 969	10 698	15 463	16 902
Property Plant Equipment Gross Cost		4 171	9 500	13 715	15 075	28 682	80 504	92 086
Total Additions Including From Business Combinations Property Plant Equipment			5 329	13 715	1 360	28 682	109 186	151 826
Total Assets Less Current Liabilities	17 566	56 437	81 009	2 396	-23 878	38 259	72 910	28 094
Trade Creditors Trade Payables				3 595	22 580		31 617
Trade Debtors Trade Receivables				31 881	59 687	3 329	34 356	50 633
Creditors Due Within One Year	14 811	59 992

Company staff

Timothy M.

Role: Director

Appointed: 23 December 2015

Latest update: 7 April 2024

Lomaculo M.

Role: Director

Appointed: 16 February 2015

Latest update: 7 April 2024

People with significant control

Lomaculo M.

Notified on 18 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-12-12
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

4319 Fountain Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Lomaculo M.

Goitsemang F.

People with significant control

Lomaculo M.

Accounts Documents

Company filings

Filing category

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