Fuentes Resources Limited in Ashtead, KT21 1BZ

Description

Data updated on: 01-11-2023

Fuentes Resources came into being in 2013 as a company enlisted under no 08431542, located at KT21 1BZ Ashtead at Quintella. It has been in business for 11 years and its state is active. The company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. March 31, 2022 is the last time account status updates were reported.

In order to satisfy their clients, the following business is continually overseen by a group of two directors who are Alec R. and Carmen R.. Their joint efforts have been of crucial use to the following business for 11 years.

Executives who have control over the firm are as follows: Carmen R. owns 1/2 or less of company shares. Alec R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 586	-31 732

Balance Sheet
Cash Bank On Hand		49 070	648	1 137	292	996	868	225	625
Current Assets	44 318	54 578	7 074	6 966	6 172	6 913	6 694	6 010	6 358
Debtors	1 461	5 508	6 426	5 829	5 880	5 917	5 826	5 785	5 733
Net Assets Liabilities		-31 732	-66 583	-87 405	-104 503	-121 142	-133 181	-137 791	-142 124
Other Debtors		789	1 329	732	783	820	729	688	636
Property Plant Equipment			715	357			1 143	676	209
Cash Bank In Hand	42 857	49 070
Net Assets Liabilities Including Pension Asset Liability	-1 586	-31 732

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 686	-31 832
Shareholder Funds	-1 586	-31 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			358	716	1 073	1 073	1 346	1 813	2 280
Additions Other Than Through Business Combinations Property Plant Equipment			1 073				1 416
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts				1	1
Creditors		86 310	74 372	94 728	110 675	128 055	141 018	144 477	148 691
Depreciation Rate Used For Property Plant Equipment			33	33	33		33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment			358	358	357		273	467	467
Net Current Assets Liabilities	-1 586	-31 732	-67 298	-87 762	-104 503	-121 142	-134 324	-138 467	-142 333
Other Creditors		86 310	74 372	94 727	110 674	128 055	141 018	144 477	148 691
Property Plant Equipment Gross Cost			1 073	1 073	1 073	1 073	2 489	2 489	2 489
Total Assets Less Current Liabilities	-1 586	-31 732	-66 583	-87 405	-104 503	-121 142	-133 181	-137 791	-142 124
Trade Debtors Trade Receivables		4 719	5 097	5 097	5 097	5 097	5 097	5 097	5 097
Creditors Due Within One Year Total Current Liabilities	45 904	86 310

Company staff

Alec R.

Role: Director

Appointed: 06 March 2013

Latest update: 28 January 2024

Carmen R.

Role: Director

Appointed: 06 March 2013

Latest update: 28 January 2024

People with significant control

Carmen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alec R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Fuentes Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec R.

Carmen R.

People with significant control

Carmen R.

Alec R.

Accounts Documents

Company filings

Filing category

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