Fountain Systems Limited in Walton-on-thames, KT12 3DG

Description

Data updated on: 01-11-2023

Registered at 2 Stoke Road, Walton-on-thames KT12 3DG Fountain Systems Limited is classified as a Private Limited Company with 03508624 registration number. It appeared on 1998-02-12. The enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. Its latest accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-01-17.

At present, this specific firm is controlled by 1 managing director: Gordon M., who was arranged to perform management duties in March 1998. In addition, the director's tasks are regularly helped with by a secretary - Amanda S., who was chosen by this firm in March 1998.

Gordon M. 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	2011-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 548	189 424	218 628	254 432	255 809	230 715

Balance Sheet
Cash Bank On Hand							211 784	191 140	198 701	200 892	187 146	151 150	107 742
Current Assets	201 040	199 593	237 246	274 496	263 366	233 195	211 872	191 229	198 790	206 981	190 646	152 032	107 757
Debtors	14 457	6 645	15 088	8 785	109	88	89	89	89	6 089	3 500	882	15
Net Assets Liabilities							207 216	187 090	190 666	197 494	184 612	150 916	106 941
Other Debtors							89	89	89	89		882	15
Property Plant Equipment									536	268
Cash Bank In Hand	186 583	192 948	222 158	265 711	263 257	233 107
Tangible Fixed Assets	375	188
Net Assets Liabilities Including Pension Asset Liability	187 548	189 424

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	187 448	189 324	218 528	254 332	255 709	230 615
Shareholder Funds	187 548	189 424	218 628	254 432	255 809	230 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 741	3 741	4 009	4 277	4 545	4 545	4 545
Additions Other Than Through Business Combinations Property Plant Equipment									804
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							3 691	2 434	7 750	8 702	4 994
Creditors						2 480	4 657	4 139	8 660	9 755	6 034	1 116	816
Increase From Depreciation Charge For Year Property Plant Equipment									268	268	268
Net Current Assets Liabilities	187 173	189 236	218 628	254 432	255 809	230 715	207 215	187 090	190 130	197 226	184 612	150 916	106 941
Other Creditors							966	1 705	910	1 053	1 040	1 116	816
Property Plant Equipment Gross Cost							3 741	3 741	4 545	4 545	4 545	4 545	4 545
Trade Debtors Trade Receivables										6 000	3 500
Creditors Due Within One Year		10 357	18 618	20 064	7 557	2 480
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 706	3 706	3 706	3 706	3 706
Tangible Fixed Assets Depreciation	3 331	3 518	3 706	3 706	3 706
Tangible Fixed Assets Depreciation Charged In Period			188
Total Assets Less Current Liabilities	187 548	189 424	218 628	254 432	255 809	230 715	207 215
Creditors Due Within One Year Total Current Liabilities	13 867	10 357
Fixed Assets	375	188
Tangible Fixed Assets Depreciation Charge For Period		187

Company staff

Gordon M.

Role: Director

Appointed: 10 March 1998

Latest update: 12 April 2024

Amanda S.

Role: Secretary

Appointed: 10 March 1998

Latest update: 12 April 2024

People with significant control

Gordon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 July 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fountain Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Amanda S.

Energize Secretary Limited

Energize Director Limited

People with significant control

Gordon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Fountain Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Amanda S.

Energize Secretary Limited

Energize Director Limited

People with significant control

Gordon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015