Fountain Investments Limited, NW11 8NA

Description

Data updated on: 01-11-2023

This Fountain Investments Limited business has been in this business for thirty one years, having started in 1993. Registered under the number 02799567, Fountain Investments is categorised as a Private Limited Company with office in 843 Finchley Road, Golders Green NW11 8NA. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-04-30 is the last time when account status updates were reported.

In order to satisfy the clients, the following limited company is being supervised by a group of two directors who are Karen P. and Jonathan C.. Their joint efforts have been of critical importance to the limited company for six years.

Jonathan C. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 373 388	2 428 977	2 483 161	2 544 189	2 605 341

Balance Sheet
Cash Bank On Hand					219 346	175 124	230 473	151 336	234 165	296 462	323 556	366 705
Current Assets	406 864	272 897	79 423	150 116	219 346	178 202	230 473	167 295	244 281	300 716	323 556
Debtors	2 678	2 797	2 930			3 078		15 959	10 116	4 254
Net Assets Liabilities					2 249 091	2 468 558	2 512 271	2 543 931	2 598 324	2 965 572	3 018 521	3 055 780
Other Debtors						3 078				4 254
Cash Bank In Hand	404 186	270 100	76 493	150 116	219 348
Tangible Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	277 805	333 394	387 578	448 606	509 758
Shareholder Funds	2 373 388	2 428 977	2 483 161	2 544 189	2 605 341

Other Financial Data
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					15 321	9 605	10 253	7 426	12 759	10 144	12 420	8 740
Creditors					114 007	116 351	124 909	30 071	52 664	65 851	35 742	41 632
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										400 000
Investment Property					2 500 000	2 800 000	2 800 000	2 800 000	2 800 000	3 200 000	3 200 000	3 200 000
Investment Property Fair Value Model								2 800 000	2 800 000	3 200 000	3 200 000
Net Current Assets Liabilities	126 612	71 023	16 839	44 189	105 341	61 851	105 564	137 224	191 617	234 865	287 814	325 073
Number Shares Issued Fully Paid						4	4
Other Creditors					98 686	106 746	114 656	22 645	39 905	55 707	23 322	32 892
Par Value Share		1	1	1	1	1	1
Profit Loss					61 151	219 467	43 713
Provisions For Liabilities Balance Sheet Subtotal					356 248	393 293	393 293	393 293	393 293	469 293	469 293	469 293
Total Assets Less Current Liabilities	2 373 388	2 428 977	2 483 161	2 544 189	2 605 341	2 861 851	2 905 564	2 937 224	2 991 617	3 434 865	3 487 814	3 525 073
Trade Debtors Trade Receivables								15 959	10 116
Creditors Due Within One Year	533 476	343 920	96 262	105 927	114 007
Number Shares Allotted		4	4	4	4
Revaluation Reserve	2 095 579	2 095 579	2 095 579	2 095 579	2 095 579
Share Capital Allotted Called Up Paid	4	4	4	4	4