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Vision Fountain Cic

Vision Fountain Cic is an active company incorporated on 24 November 2016 with the registered office located in Cardiff, South Glamorgan. Vision Fountain Cic was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10495198
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
8 years
Incorporated 24 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
15, Neptune Court Ocean Way
Cardiff
CF24 5PJ
Wales
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
-
Controllers (PSC)
1
Secretary • Director • None • British • Lives in Wales • Born in Dec 1966
Director • Managing Director • British • Born in Feb 1967
Director • Lawyer • British • Lives in Wales • Born in May 1963
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Onlinemediaexperts Ltd
Dominic Sumners is a mutual person.
Active
Phoenix Court Se13 RTM Company Ltd
Richard Patrick Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£11.14K
Increased by £3.73K (+50%)
Total Liabilities
-£19.74K
Increased by £9.97K (+102%)
Net Assets
-£8.6K
Decreased by £6.24K (+265%)
Debt Ratio (%)
177%
Increased by 45.39% (+34%)
Latest Activity
Micro Accounts Submitted
17 Days Ago on 26 Aug 2025
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Amended Micro Accounts Submitted
1 Year 10 Months Ago on 6 Nov 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 1 Jun 2023
Mr Phillip William Gower Appointed
2 Years 3 Months Ago on 17 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Micro Accounts Submitted
3 Years Ago on 3 Mar 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 26 Aug 2025
Confirmation statement made on 23 November 2024 with no updates
Submitted on 2 Dec 2024
Micro company accounts made up to 30 November 2023
Submitted on 24 Jun 2024
Confirmation statement made on 23 November 2023 with no updates
Submitted on 27 Nov 2023
Amended micro company accounts made up to 30 November 2022
Submitted on 6 Nov 2023
Micro company accounts made up to 30 November 2022
Submitted on 1 Jun 2023
Appointment of Mr Phillip William Gower as a director on 17 May 2023
Submitted on 17 May 2023
Confirmation statement made on 23 November 2022 with no updates
Submitted on 3 Jan 2023
Micro company accounts made up to 30 November 2021
Submitted on 3 Mar 2022
Confirmation statement made on 23 November 2021 with no updates
Submitted on 5 Jan 2022
Repayment History
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