Fountains House Limited in Harrogate, HG3 3TU

Description

Data updated on: 01-11-2023

The company is known under the name of Fountains House Limited. The firm first started seventeen years ago and was registered with 06162567 as the registration number. This headquarters of this firm is registered in Harrogate. You can reach them at Fountains House Little Croft, Markington. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were reported.

Currently, this firm is presided over by a single director: Ian S., who was selected to lead the company on 2007-03-15. That firm had been led by David E. until 2007-03-15.

Ian S. is the individual who controls this firm, owns over 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 330	-1 335	-5 042	-8 611	-10 569

Balance Sheet
Current Assets	40 371	35 504	16 071	13 993	858	1 645	10 772	26 806	4 421	7 845	5 162	1 143
Net Assets Liabilities					-10 569	-11 936	-12 178	-6 008	-6 119	-10 899	-15 703	-16 522
Net Assets Liabilities Including Pension Asset Liability	-1 330	-1 335	-5 042	-8 611	-10 569
Cash Bank In Hand	1	3 637	16 071
Debtors	24 530	16 027
Stocks Inventory	15 840	15 840
Tangible Fixed Assets	16 366	12 275	9 206

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-1 332	-1 337	-5 044	-8 613	-10 571
Shareholder Funds	-1 330	-1 335	-5 042	-8 611	-10 569

Other Financial Data
Average Number Employees During Period								1	1	1		1
Creditors					16 605	17 464	22 950	32 814	10 540	18 744	20 865	17 665
Depreciation Amortisation Impairment Expense					1 726	1 295
Fixed Assets	16 366	12 275	9 206	6 904	5 178	3 883
Net Current Assets Liabilities	-17 696	-13 610	-14 248	-15 515	-15 747	-15 819	-12 178	-6 008	4 421	-10 899	-15 703	-16 522
Other Operating Expenses Format2					9 315	8 472	6 134	4 500	1 800
Profit Loss					-1 958	-1 366	-242	6 169	-110	-4 781	-4 804	-819
Staff Costs Employee Benefits Expense					12 199	12 000	12 000	6 250	6 250	8 784	7 200	1 800
Total Assets Less Current Liabilities	-1 330	-1 335	-5 042	-8 611	-10 569	-11 936	-12 178	26 806	4 421	-10 899	-15 703	-16 522
Turnover Revenue					21 282	20 401	17 892	16 919	7 940	4 003	2 396	981
Creditors Due Within One Year	58 067	49 114	30 319	29 508	16 605
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				2 302	1 726
Other Operating Charges Format2				4 500	9 315
Profit Loss For Period				-3 569	-1 958
Tangible Fixed Assets Cost Or Valuation	39 265	39 265
Tangible Fixed Assets Depreciation	22 899	26 990
Tangible Fixed Assets Depreciation Charged In Period		4 091
Staff Costs				11 556	12 199
Turnover Gross Operating Revenue				14 789	21 282

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fountains House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

David E.

Gillian S.

Simon H.

People with significant control

Ian S.

Accounts Documents

Company filings

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