Fontus Water Ltd in Farnham, GU9 7JA

Description

Data updated on: 01-11-2023

This enterprise known as Fontus Water was founded on 2018-09-20 as a Private Limited Company. The firm's head office may be gotten hold of in Farnham on 13 Castle Street. In case you want to reach the firm by mail, the post code is GU9 7JA. The reg. no. for Fontus Water Ltd is 11578901. The firm's SIC code is 43130, that means Test drilling and boring. 2022-09-30 is the last time when company accounts were filed.

Since 2018-09-20, the following firm has only had one director: William A. who has been leading it for 6 years.

Executives with significant control over the firm are: William A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clare A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		552	2 871
Current Assets	1 743	1 249	3 871	11 902
Debtors		697	1 407
Net Assets Liabilities	18 671	-9 047	-13 923	-6 441
Other Debtors		697
Property Plant Equipment		31 294	41 335

Other Financial Data
Version Production Software			2 023
Accrued Liabilities			600
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	350
Accumulated Depreciation Impairment Property Plant Equipment		18 557	36 307
Additions Other Than Through Business Combinations Property Plant Equipment			27 791
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		11 394	18 000
Creditors	12 792	40 152	58 936	40 606
Finance Lease Liabilities Present Value Total		4 314	953
Fixed Assets	29 720	31 294	41 335	21 924
Increase From Depreciation Charge For Year Property Plant Equipment			17 750
Loans From Directors		23 633	31 985
Net Current Assets Liabilities	-11 049	-38 903	-54 658	-28 015
Other Creditors			228
Prepayments Accrued Income			407
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			407	689
Property Plant Equipment Gross Cost		49 851	77 642
Taxation Social Security Payable			2 121
Total Assets Less Current Liabilities	18 671	-7 609	-13 923	-6 091
Trade Creditors Trade Payables		811	5 649
Trade Debtors Trade Receivables			1 000

Company staff

William A.

Role: Director

Appointed: 20 September 2018

Latest update: 8 April 2024

People with significant control

William A.

Notified on 20 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Clare A.

Notified on 20 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-20
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021

Fontus Water Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William A.

People with significant control

William A.

Clare A.

Accounts Documents

Company filings

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