Fountain Digital Limited in Pevensey Bay, BN24 6NY

Website

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www.fountaindigital.co.uk

Description

Data updated on: 01-11-2023

Fountain Digital Limited with reg. no. 07396097 has been on the market for 14 years. The Private Limited Company is officially located at 398 Coast Road, , Pevensey Bay and company's postal code is BN24 6NY. This enterprise's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The business latest accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-09.

Given the following enterprise's size, it was unavoidable to find extra company leaders: Neil N. and Daniel H. who have been assisting each other since October 2016 to exercise independent judgement of the following firm. To help the directors in their tasks, this specific firm has been utilizing the expertise of Daniel H. as a secretary for the last 14 years.

Daniel H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 231	2 247	4 530	8 860

Balance Sheet
Cash Bank In Hand	6 315	5 641	12 783	19 155
Cash Bank On Hand				19 155	17 362	29 908	25 511	41 963	27 955	34 562
Current Assets	11 878	6 040	13 991	21 875	25 821	35 136	33 666	69 114	52 842	53 527
Debtors	5 563	399	1 208	2 720	5 709	2 478	5 405	24 401	6 360	14 465
Net Assets Liabilities				8 860	8 064	14 684	6 917	18 204	44	-8 994
Net Assets Liabilities Including Pension Asset Liability		2 247	4 530	8 860
Property Plant Equipment				8 005	6 405	11 694	9 355	10 381	9 943	12 273
Tangible Fixed Assets	3 011	2 258	5 670	8 005
Total Inventories									15 777	1 750

Capital & Reserves
Called Up Share Capital	2	2	2	200
Profit Loss Account Reserve	9 229	2 245	4 528	8 660
Shareholder Funds	9 231	2 247	4 530	8 860

Other Financial Data
Accrued Liabilities				540	1 562	1 514	2 074	2 140	2 234	2 497
Accumulated Amortisation Impairment Intangible Assets				3 500	3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment				6 679	8 279	10 245	12 584	14 607	16 710	19 179
Average Number Employees During Period					4	6	6	6	7	5
Bank Borrowings Overdrafts							1 483	1 495	1 495	1 712
Corporation Tax Due Within One Year			7 208	11 065
Corporation Tax Payable				11 065	13 404	15 781	17 233	20 483	14 233	19 101
Creditors				1 356	24 162	31 029	35 201	60 564	20 000	17 388
Creditors Due After One Year			3 198	1 356
Creditors Due Within One Year	5 658	6 051	11 933	19 664
Fixed Assets	3 011	2 258	5 670	8 005	6 405	11 694	9 355	10 381	9 943	12 273
Increase From Depreciation Charge For Year Property Plant Equipment					1 600	1 966	2 339	2 023	2 103	2 469
Intangible Assets Gross Cost				3 500	3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500
Loans From Directors Within One Year			100	34
Net Current Assets Liabilities	6 220	-11	2 058	2 211	1 659	4 107	-1 535	8 550	10 683	-2 647
Number Shares Allotted		1	1	20
Other Borrowings			3 198	1 356
Other Remaining Borrowings				1 356					20 000	17 388
Other Taxation Social Security Payable				406	-108	332	769	3 334	4 372	3 022
Other Taxation Social Security Within One Year			37	406
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 750	2 750	2 750	2 750	2 750	2 750
Profit Loss For Period				47 311
Property Plant Equipment Gross Cost				14 684	14 684	21 939	21 939	24 988	26 653	31 452
Provisions For Liabilities Balance Sheet Subtotal						1 117	903	727	582	1 232
Share Capital Allotted Called Up Paid	1	1	1	20
Tangible Fixed Assets Additions			4 829	4 336
Tangible Fixed Assets Cost Or Valuation	5 519	5 519	10 348	14 684
Tangible Fixed Assets Depreciation	2 508	3 261	4 678	6 679
Tangible Fixed Assets Depreciation Charged In Period		753	1 417	2 001
Total Additions Including From Business Combinations Property Plant Equipment						7 255		3 049	1 665	4 799
Total Assets Less Current Liabilities	9 231	2 247	7 728	10 216	8 064	15 801	7 820	18 931	20 626	9 626
Total Dividend Payment				43 179
Trade Creditors Trade Payables				650	917	3 070	-22	658	35	472
Trade Creditors Within One Year				650
Trade Debtors Trade Receivables				2 720	5 709	2 478	5 405	24 401	6 360	14 465
V A T Due Total Creditors			3 889	6 969

Company staff

Neil N.

Role: Director

Appointed: 01 October 2016

Latest update: 9 February 2024

Daniel H.

Role: Director

Appointed: 30 October 2012

Latest update: 9 February 2024

Daniel H.

Role: Secretary

Appointed: 04 October 2010

Latest update: 9 February 2024

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Fountain Digital Limited

General information

Name:

Office Address:

Contact information

Website

www.fountaindigital.co.uk

Description

Financial data based on annual reports

Company staff

Neil N.

Daniel H.

Daniel H.

Barbara K.

Robert F.

People with significant control

Daniel H.

Accounts Documents

Company filings

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