Fountain Penned Productions Limited in Middlesex, HA1 2AW

Description

Data updated on: 01-11-2023

2008 is the year of the founding of Fountain Penned Productions Limited, a firm which is situated at Lynwood House, 373/375 Station, Road, Harrow, Middlesex. This means it's been sixteen years Fountain Penned Productions has existed in the United Kingdom, as it was started on Thursday 7th February 2008. The Companies House Registration Number is 06496404 and its zip code is HA1 2AW. The company's SIC code is 63990, that means Other information service activities n.e.c.. The most recent financial reports cover the period up to 28th February 2022 and the most recent confirmation statement was submitted on 7th February 2023.

Due to this firm's growing number of employees, it became necessary to choose other company leaders: Nicola B. and Steven F. who have been aiding each other since Sunday 15th February 2015 to exercise independent judgement of the firm.

Executives who control the firm include: Steven F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola B. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 134	5 344	1 977	5 861	6 961	24 072

Balance Sheet
Cash Bank On Hand						20 019	363	5 137	1 766
Current Assets	28 699	23 687	11 965	18 691	18 329	42 709	45 468	30 706	19 389	15 645	17 717	17 829	15 499
Debtors	206	7 255	5 215		1 054	22 690	45 105	25 569	17 623
Net Assets Liabilities							33 250	18 360	2 177	1 081	2 414	2 849
Other Debtors						19 921	43 667	25 259	17 333
Property Plant Equipment						146	1 056	845	676
Cash Bank In Hand	28 493	16 432	6 750	18 691	17 275	20 019
Tangible Fixed Assets			285	228	183	146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 034	5 244	1 877	5 761	6 861	23 972
Shareholder Funds	10 134	5 344	1 977	5 861	6 961	24 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						210	474	685	854
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings Overdrafts									4 002
Corporation Tax Payable						9 249	7 112	7 140	9 369
Creditors						18 755	13 063	13 030	17 773	15 071	15 683	15 702	15 631
Fixed Assets									676	507	380	722	542
Increase From Depreciation Charge For Year Property Plant Equipment							264	211	169
Net Current Assets Liabilities		5 344	1 692	5 633	6 778	23 955	32 405	17 676	1 616	574	2 034	2 127
Number Shares Issued Fully Paid								100
Other Creditors						2 173	2 366	2 329	2 265
Other Taxation Social Security Payable						3 887	771	621	620
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						356	1 530	1 530
Provisions For Liabilities Balance Sheet Subtotal							211	161	115
Total Additions Including From Business Combinations Property Plant Equipment							1 174
Total Assets Less Current Liabilities	10 134	5 344	1 977	5 861	6 961	24 101	33 461	18 521	2 292	1 081	2 414	2 849
Trade Creditors Trade Payables						3 446	2 814	2 940	1 517
Trade Debtors Trade Receivables						2 770	1 438	310	290
Creditors Due Within One Year	18 565	18 343	10 273	13 058	11 551	18 754
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges						29
Share Capital Allotted Called Up Paid	100	100	100	100	100	100