Fontannaz Partners Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

This Fontannaz Partners Limited firm has been operating on the market for 38 years, having started in 1986. Started with registration number 02028487, Fontannaz Partners is categorised as a Private Limited Company located in Ashcombe Court, Godalming GU7 1LQ. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

According to the latest update, we can name only one director in the company: John F. (since Mon, 31st Dec 1990). For seven years Dennis F., had been supervising the following business up until the resignation on Fri, 2nd May 1997. What is more a different director, including John F. resigned in 2003. What is more, the managing director's tasks are regularly supported by a secretary - Nicola Y., who was appointed by the following business in March 2003.

John F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 283	1 508	30 254	28 927	25 268	13 980	3 047
Current Assets	3 576	2 156	31 404	30 240	27 018	15 396	4 492
Debtors	293	648	1 150	1 313	1 750	1 416	1 445
Other Debtors	293	648	1 150	1 313	1 750	33	62
Property Plant Equipment	2 424	2 126	1 701	2 059	2 330	1 801
Net Assets Liabilities	13 647	-1 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 359	24 891	25 316	25 916	26 603	27 132
Additions Other Than Through Business Combinations Property Plant Equipment				958	958		1 766
Average Number Employees During Period	1	1	1	1	1	1	2
Corporation Tax Payable					1 383
Corporation Tax Recoverable						1 383	1 383
Creditors	17 205	26 083	28 086	17 917	7 396	4 200	3 280
Increase From Depreciation Charge For Year Property Plant Equipment		532	425	600	687	529	1 115
Net Current Assets Liabilities	-13 629	-23 927	3 318	12 323	19 622	11 196	1 212
Other Creditors	17 205	22 439	22 306	16 950	4 884	4 200	3 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 247
Other Disposals Property Plant Equipment							30 699
Other Taxation Social Security Payable			1 053	418	1 060
Property Plant Equipment Gross Cost	26 783	27 017	27 017	27 975	28 933	28 933
Total Assets Less Current Liabilities	15 012	-1 644	5 019	14 382	21 952	12 997	1 212
Trade Creditors Trade Payables		3 644	4 727	549	69
Fixed Assets	28 641	22 283	1 701
Investments Fixed Assets	26 217	20 157
Number Shares Issued Fully Paid		15 000	15 000
Own Shares	26 217	20 157	-20 157
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal	1 365
Total Additions Including From Business Combinations Property Plant Equipment		234

Company staff

Nicola Y.

Role: Secretary

Appointed: 19 March 2003

Latest update: 14 March 2024