Fonte Capital Limited in Maidstone, ME14 3EN

Description

Data updated on: 01-11-2023

Fonte Capital started conducting its business in the year 2008 as a Private Limited Company registered with number: 06629372. This company has been functioning for sixteen years and it's currently active. The company's office is based in Maidstone at Globe House. Anyone could also find the firm using its area code of ME14 3EN. This company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Fonte Capital Ltd reported its latest accounts for the financial period up to Thu, 30th Jun 2022. Its most recent confirmation statement was released on Sun, 25th Jun 2023.

Jamie S. is the following enterprise's individual director, that was appointed in 2008. The following limited company had been guided by Corporate Appointments Limited till 2008-06-25.

Jamie S. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	633	28 002	92 704	44 411

Balance Sheet
Cash Bank On Hand					15 918	48 516	54 966	30 328	34 659	31 562	19 926
Current Assets	20 231	68 494	54 192	122 080	88 140	74 799	196 686	118 583	112 009	114 400	79 995
Debtors	5 207	18 128	36 644	73 989	72 222	26 283	141 720	46 422	35 517	41 005	18 236
Net Assets Liabilities					71 108	43 281	54 489	80 882	24 421
Other Debtors					32 670	4 716	2 804	2 682	4 214	3 805	3 835
Property Plant Equipment					2 961	1 777	1 174	747	1 936	1 162	852
Cash Bank In Hand	15 024	50 366	17 548	48 091
Net Assets Liabilities Including Pension Asset Liability	633	28 002	92 704	44 411
Tangible Fixed Assets	1 534	920	1 573	1 656

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	632	28 001	92 703	44 410
Shareholder Funds	633	28 002	92 704	44 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 855	4 039	2 595	3 022	3 564	4 338	4 840
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					25 915	24 415	15 458	25 295	5 843	14 893	21 150
Corporation Tax Recoverable					277
Creditors					116 147	32 993	143 171	38 306	89 524	61 689	26 526
Current Asset Investments								41 833	41 833	41 833	41 833
Fixed Assets	1 534	920	99 218	99 301	99 618	1 777
Increase From Depreciation Charge For Year Property Plant Equipment						1 184	786	427	542	774	502
Investments Fixed Assets			97 645	97 645	96 657
Net Current Assets Liabilities	-901	27 082	-6 514	-54 575	-28 007	41 806	53 515	80 277	22 485	52 711	53 469
Number Shares Issued Fully Paid						1	1
Other Creditors					81 507	2 813	79 856	4 935	81 798	40 442	889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 230
Other Disposals Property Plant Equipment							2 420
Other Investments Other Than Loans								41 833	41 833	41 833	41 833
Other Taxation Social Security Payable					8 106	5 694	9 013	7 213		6 102	4 133
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost					5 816	5 816	3 769	3 769	5 500	5 500	5 692
Provisions For Liabilities Balance Sheet Subtotal					503	302	200	142
Total Additions Including From Business Combinations Property Plant Equipment							373		1 731		192
Total Assets Less Current Liabilities	633	28 002	92 704	44 726	71 611	43 583	54 689	81 024	24 421	53 873	54 321
Trade Creditors Trade Payables					619	71	38 844	863	1 883	252	354
Trade Debtors Trade Receivables					39 275	21 567	138 916	43 740	31 303	37 200	14 401
Creditors Due Within One Year	21 132	41 412	60 706	176 655
Number Shares Allotted		1		1
Provisions For Liabilities Charges				315
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				823
Tangible Fixed Assets Cost Or Valuation	3 633	3 633	2 777	3 600
Tangible Fixed Assets Depreciation	2 099	2 713	1 204	1 944
Tangible Fixed Assets Depreciation Charged In Period		614		740

Company staff

Jamie S.

Role: Director

Appointed: 25 June 2008

Latest update: 21 February 2024

People with significant control

Jamie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Fonte Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Corporate Appointments Limited

People with significant control

Jamie S.

Accounts Documents

Company filings

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