Fountainhead Ventures U.k. Limited in Harrogate, HG3 3NE

Description

Data updated on: 01-11-2023

Fountainhead Ventures U.k came into being in 1999 as a company enlisted under no 03824483, located at HG3 3NE Harrogate at 3 Church Farm Church Lane. The company has been in business for 25 years and its current status is active. This company's declared SIC number is 41100: Development of building projects. The firm's most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-12.

Timothy C. and Andrew M. are the firm's directors and have been working on the company success for 20 years. Additionally, the director's duties are backed by a secretary - Andrew M., who was selected by the following firm in August 1999.

Executives who have control over the firm are as follows: Tim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 746	8 988	1 419	2 274	3 399

Balance Sheet
Current Assets	33 609	29 778	29 079	35 468	36 560	86 183	250 897	210 463	87 194	176 357	208 717	114 181
Net Assets Liabilities					3 399	10 729	22 173	11 324	89 624	147 163	157 805	66 250
Cash Bank In Hand	27 469	26 153	6 256	11 033	8 125
Debtors	2 140	3 625	22 823	24 435	28 435
Net Assets Liabilities Including Pension Asset Liability	5 746	8 988	1 419	2 274	3 399
Stocks Inventory	4 000
Tangible Fixed Assets	1 014	5 960	4 756	3 542	2 656

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 746	7 988	-7 569	855	2 399
Shareholder Funds	5 746	8 988	1 419	2 274	3 399

Other Financial Data
Accrued Liabilities Deferred Income						1 000	1 000	999	999	13 000	13 201	12 563
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000	-1 000
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					34 285	78 043	242 626	218 493	12 965	28 420	35 827	28 185
Fixed Assets			4 756	3 542	2 656	3 589	14 902	20 353	16 394	57 226	43 394	32 545
Net Current Assets Liabilities	4 934	4 220	-2 386	-560	1 275	8 140	8 271	-8 030	74 229	147 937	172 890	85 996
Provisions For Liabilities Balance Sheet Subtotal					532
Total Assets Less Current Liabilities	5 948	10 180	3 370	2 982	3 931	11 729	23 173	12 323	90 623	205 163	216 284	118 541
Amount Specific Advance Or Credit Directors					-13 789	-32 293
Amount Specific Advance Or Credit Made In Period Directors					10 097	18
Amount Specific Advance Or Credit Repaid In Period Directors					-10 434	-18 522
Creditors Due Within One Year	28 675	25 558	31 465	36 028	35 285
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1		1
Provisions For Liabilities Charges	202	1 192	951	708	532
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 400	432
Tangible Fixed Assets Cost Or Valuation	2 885	9 285	9 717	9 717
Tangible Fixed Assets Depreciation	1 871	3 325	4 961	6 175
Tangible Fixed Assets Depreciation Charged In Period		1 454	1 636	1 214
Accruals Deferred Income			1 000	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000
Other Aggregate Reserves			7 988	419
Value Shares Allotted				1 000	1 000

Company staff

Timothy C.

Role: Director

Appointed: 28 June 2004

Latest update: 3 April 2024

Andrew M.

Role: Director

Appointed: 12 August 1999

Latest update: 3 April 2024

Andrew M.

Role: Secretary

Appointed: 12 August 1999

Latest update: 3 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 1999

Resigned: 12 August 1999

Address: London, NW11 7TJ

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 August 1999

Resigned: 12 August 1999

Address: London, NW11 7TJ

Latest update: 3 April 2024

Maurice M.

Role: Director

Appointed: 12 August 1999

Resigned: 03 July 2004

Latest update: 3 April 2024

People with significant control

Tim C.

Notified on 18 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 12 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 August 2013
Annual Accounts 13 September 2016
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 September 2016

Fountainhead Ventures U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Andrew M.

Andrew M.

Temple Secretaries Limited

Company Directors Limited

Maurice M.

People with significant control

Tim C.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Fountainhead Ventures U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Andrew M.

Andrew M.

Temple Secretaries Limited

Company Directors Limited

Maurice M.

People with significant control

Tim C.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013