Fountain Software Limited in Edgware, HA8 7PE

Description

Data updated on: 01-11-2023

Fountain Software began its business in the year 1998 as a Private Limited Company with reg. no. 03490736. The company has been active for twenty six years and it's currently active. The firm's head office is registered in Edgware at 9 Mill Ridge. You could also find the company using the zip code, HA8 7PE. This firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Fountain Software Ltd released its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-04-21.

Olayinka A. is this specific enterprise's single director, who was appointed on 1998-01-09. The following business had been supervised by Ariyike A. till eleven years ago.

Olayinka A. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 476	-30 089	-37 391	40 666	62 218

Balance Sheet
Cash Bank On Hand					4 528	76	76	1 127	747	1 317
Current Assets			1 483	408	4 528	31 298	16 579	17 627	747	1 567
Debtors						31 222	16 503	16 500		250	250
Net Assets Liabilities					62 218	11 141	6 201	9 615	13 356	35 305	39 501	35 440
Property Plant Equipment					1 092	1 520	1 964	1 571	2 382	2 382	2 382	2 382
Cash Bank In Hand	2 138	5 487	1 483	408	4 528
Net Assets Liabilities Including Pension Asset Liability	-35 476	-30 089	-37 391	-40 667	62 218
Tangible Fixed Assets	1 202	801	1 749	1 373	1 092

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-35 477	-30 090	-37 392	-40 668	62 219
Shareholder Funds	-35 476	-30 089	-37 391	40 666	62 218

Other Financial Data
Version Production Software						1	1	1	1	1		1
Accumulated Depreciation Impairment Property Plant Equipment					4 133	4 640	5 131	5 524	6 120	6 120	6 120	6 120
Additions Other Than Through Business Combinations Property Plant Equipment						935	935		1 407
Average Number Employees During Period								1	1	1	1	1
Creditors					10 520	7 348	4 913	15 084	16 485	13 555	10 034	13 992
Fixed Assets			1 749	1 373	1 092	1 520	1 964	1 571	2 382	2 382	2 382	2 382
Increase From Depreciation Charge For Year Property Plant Equipment						507	491	393	596
Net Current Assets Liabilities	-13 992	-10 282	-14 331	-15 111	5 992	23 950	11 666	2 543	15 738	11 988	9 784	13 992
Number Shares Allotted		1	1	1	1	1	1	1	1	1		1
Number Shares Authorised					1 000	1 000	1 000	1 000	1 000	1 000		1 000
Par Value Share		1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					5 225	6 160	7 095	7 095	8 502	8 502	8 502	8 502
Total Assets Less Current Liabilities	-12 790	-9 481	-12 582	13 738	4 900	25 470	13 630	4 114	13 356	9 606	7 402	11 610
Administrative Expenses	53 407	45 111
Cost Sales	29 662	17 379
Creditors Due After One Year	22 686	20 608	24 809	26 929	57 318
Creditors Due Within One Year	16 130	15 769	15 814	15 519	10 520
Depreciation Tangible Fixed Assets Expense	401	401
Gross Profit Loss	64 913	76 945
Other Creditors After One Year	22 686	20 608
Other Creditors Due Within One Year	10 808	9 322
Profit Loss For Period	9 125	25 387
Profit Loss On Ordinary Activities Before Tax	11 506	31 834
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 257
Tangible Fixed Assets Cost Or Valuation	3 968	3 968	5 225	5 225	5 225
Tangible Fixed Assets Depreciation	2 766	3 167	3 476	3 852	4 133
Tangible Fixed Assets Depreciation Charged In Period		401	309	376	281
Taxation Social Security Due Within One Year	2 381	6 447
Tax On Profit Or Loss On Ordinary Activities	2 381	6 447
Total Dividend Payment		20 000
Trade Creditors Within One Year	2 941
Turnover Gross Operating Revenue	94 575	94 324
U K Current Corporation Tax	2 381	6 447
Director Remuneration Benefits Excluding Payments To Third Parties	36 000	30 000
Non-instalment Debts Due After5 Years			15 814	15 519