Fontana Investments Limited in Enfield, EN2 8AS

Description

Data updated on: 01-11-2023

Fontana Investments started its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08483205. This firm has been functioning for eleven years and it's currently active. The company's headquarters is situated in Enfield at Silver Rose Unit 21 East Lodge Village. You could also find this business by its post code, EN2 8AS. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

In this specific firm, many of director's tasks have so far been performed by David W. and Julia W.. When it comes to these two people, David W. has managed firm for the longest period of time, having been a part of company's Management Board since April 2013.

David W. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	16 531	17 846	23 730

Balance Sheet
Cash Bank On Hand			45 413	17 176	8 239	8 239	8 806	8 806	4 754
Current Assets	392	13 453	43 036	26 126	8 240	8 239
Debtors	392	7 324	-2 378	-2 378	1
Net Assets Liabilities			23 730	23 730	82 719	82 718	33 052	33 051	2 696
Other Debtors				11 328	1
Property Plant Equipment			646 021	610 640	701 955	701 955	701 828	701 828	701 671
Cash Bank In Hand		6 129	45 414
Net Assets Liabilities Including Pension Asset Liability	16 531	17 846	23 730
Tangible Fixed Assets	515 047	514 876	646 021

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 431	17 746	23 630
Shareholder Funds	16 531	17 846	23 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			523	523	721	721	848	893	1 005
Additions Other Than Through Business Combinations Property Plant Equipment					166 403
Average Number Employees During Period						1	1	1	1
Bank Borrowings			359 477	359 477	314 708	314 708	314 708	314 708	314 708
Creditors			359 477	359 477	314 708	314 708	371 562	371 562	371 562
Disposals Property Plant Equipment					-75 000
Dividend Per Share Interim			100	318	416	216	80		80
Dividends Paid On Shares Interim				7 950	10 400	7 400	4 000	4 000	4 000
Fixed Assets	515 047	514 951	646 096	610 715	702 000	702 000	701 873	701 873	701 716
Increase From Depreciation Charge For Year Property Plant Equipment					88		56		112
Net Current Assets Liabilities	-208 242	-134 712	-262 889	-262 889	-304 573	-304 574	-297 259	-297 260	-327 458
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				-1			720	720	2 158
Other Remaining Borrowings						56 854	56 854	56 854	56 854
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			646 544	611 273	702 676	702 676	702 676	702 676	702 676
Total Assets Less Current Liabilities	306 805	380 164	383 207	347 815	397 427	397 426	404 614	388 499	374 258
Total Borrowings			359 477	348 300	314 708	314 708	371 562	371 562	371 562
Trade Creditors Trade Payables			8 946	8 946
Trade Debtors Trade Receivables			-2 378	-2 378
Company Contributions To Money Purchase Plans Directors			6 000	6 000	6 000	6 000	6 000	6 000	6 000
Director Remuneration						8 409	8 423	7 325	9 409
Consideration For Shares Issued	25
Creditors Due After One Year	290 274	362 318	359 477
Creditors Due Within One Year	208 634	148 240	305 925
Instalment Debts Due After5 Years	290 274	278 356	359 477
Investments Fixed Assets		75	75
Nominal Value Shares Issued	25
Number Shares Allotted	100	100	100
Number Shares Issued	25
Value Shares Allotted	100	100	100

Company staff

David W.

Role: Director

Appointed: 11 April 2013

Latest update: 11 December 2023

Julia W.

Role: Director

Appointed: 11 April 2013

Latest update: 11 December 2023

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	04 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 2013
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 17 February 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 February 2015

Fontana Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Julia W.

People with significant control

David W.

Accounts Documents

Company filings

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