Fusion Pub Company Ltd
13 Regent Street NG1 5BS Nottingham
Number: 06857622
Incorporation date: 2009-03-25
Dissolution date: 2016-07-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 06857622 fifteen years ago, Fusion Pub Company Limited had been a private limited company until 2016-07-12 - the date it was formally closed. The firm's latest office address was 13 Regent Street, Nottingham.
According to this specific enterprise's executives data, there were five directors including: Michael W., David R. and Sandra D..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -1 311 | -29 142 | -43 616 |
| Balance Sheet | |||
| Cash Bank In Hand | 4 300 | 2 743 | 4 204 |
| Current Assets | 18 938 | 12 598 | 13 347 |
| Debtors | 12 538 | 6 874 | 7 002 |
| Intangible Fixed Assets | 2 843 | 2 132 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 311 | -29 142 | -43 616 |
| Other Debtors | 12 538 | 6 874 | 7 002 |
| Stocks Inventory | 2 100 | 2 981 | 2 141 |
| Tangible Fixed Assets | 15 526 | 11 633 | 11 743 |
| Capital & Reserves | |||
| Called Up Share Capital | 3 | 3 | 3 |
| Profit Loss Account Reserve | -1 314 | -29 145 | -43 619 |
| Shareholder Funds | -1 311 | -29 142 | -43 616 |
| Other Financial Data | |||
| Accruals Deferred Income Within One Year | 939 | 1 813 | |
| Administrative Expenses | 9 343 | 161 494 | 163 016 |
| Amortisation Impairment Reversal Intangible Fixed Assets | 711 | 711 | |
| Amortisation Intangible Assets Expense | 711 | ||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 43 398 | 33 769 | |
| Cost Sales | 7 977 | 136 852 | 156 003 |
| Creditors Due After One Year | 10 539 | ||
| Creditors Due Within One Year | 35 775 | 56 216 | 60 299 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 6 039 | 6 077 | |
| Depreciation Tangible Fixed Assets Expense | 444 | 6 483 | |
| Fixed Assets | 15 526 | 14 476 | 13 875 |
| Gross Profit Loss | 7 635 | 131 202 | 139 559 |
| Intangible Fixed Assets Additions | 3 554 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 711 | 1 422 | |
| Intangible Fixed Assets Amortisation Charged In Period | 711 | 711 | |
| Intangible Fixed Assets Cost Or Valuation | 3 554 | 3 554 | |
| Interest Payable Similar Charges | 2 | 177 | |
| Net Current Assets Liabilities | -16 837 | -43 618 | -46 952 |
| Number Shares Allotted | 3 | 3 | |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 10 539 | ||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 648 | ||
| Operating Profit Loss | -1 314 | -27 837 | -20 190 |
| Other Creditors Due Within One Year | 22 502 | 43 398 | 1 911 |
| Other Interest Receivable Similar Income | 8 | 6 | |
| Other Operating Income | 394 | 2 455 | 3 267 |
| Other Taxation Social Security Within One Year | 6 756 | 11 853 | |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss For Period | -1 314 | -27 831 | -14 474 |
| Profit Loss On Ordinary Activities Before Finance Charges Interest | -27 837 | -14 303 | |
| Profit Loss On Ordinary Activities Before Tax | -1 314 | -27 831 | -14 474 |
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 |
| Stocks Raw Materials Consumables | 2 100 | 2 981 | |
| Tangible Fixed Assets Additions | 2 146 | 17 820 | |
| Tangible Fixed Assets Cost Or Valuation | 15 970 | 18 116 | 18 416 |
| Tangible Fixed Assets Depreciation | 444 | 6 483 | 6 673 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 039 | 6 077 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 887 | ||
| Tangible Fixed Assets Disposals | 17 520 | ||
| Taxation Social Security Due Within One Year | 6 756 | ||
| Total Assets Less Current Liabilities | -1 311 | -29 142 | -33 077 |
| Trade Creditors Within One Year | 12 334 | 4 249 | 10 118 |
| Turnover Gross Operating Revenue | 15 612 | 268 054 | 295 562 |
Role: Director
Appointed: 21 January 2013
Latest update: 19 January 2024
Role: Director
Appointed: 10 January 2011
Latest update: 19 January 2024
Role: Director
Appointed: 25 March 2009
Latest update: 19 January 2024
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 22 April 2014 |
| Return last made up date | 25 March 2013 |
| Annual Accounts 21 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 21 December 2012 |
| Annual Accounts 11 November 2013 | |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 11 November 2013 |
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