A V Fusion Limited in Edinburgh, EH9 1JT

Description

Data updated on: 01-11-2023

2005 marks the founding of A V Fusion Limited, a firm that is situated at 41 Argyle Place, , Edinburgh. That would make nineteen years A V Fusion has existed in this business, as it was established on 2005/06/01. The reg. no. is SC285563 and its zip code is EH9 1JT. The enterprise's registered with SIC code 56101, that means Licensed restaurants. 2023-03-31 is the last time when the company accounts were filed.

Right now, the firm is controlled by a solitary director: Linda C., who was appointed on 2008/10/12. Since June 2005 Angus C., had been fulfilling assigned duties for the following firm up to the moment of the resignation on 2008/10/12.

Linda C. 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	2011-06-30	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	GBP
Net Worth	-33 727	-22 318	-7 487	-16 199	-19 491	-36 657

Balance Sheet
Cash Bank On Hand												115 978	88 766
Current Assets	41 937	30 004	44 848	36 868	17 923	11 504	3 298	2 710	3 589	2 447	64 622	118 341	91 305
Property Plant Equipment												15 839	6 833
Cash Bank In Hand	16 729	16 156	31 972	20 393	4 968	4 933
Debtors	25 208	13 848	12 876	16 475	11 957	6 571
Net Assets Liabilities Including Pension Asset Liability	-33 727	-22 318	-7 487	-16 199	-18 493	-36 657
Net Assets Liabilities							49 618	46 397	70 726	64 396	16 164	57 179
Tangible Fixed Assets				11 600	8 700	9 476

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	2	2
Profit Loss Account Reserve	-34 727	-23 318	-8 487	-17 199	-19 493	-36 659
Shareholder Funds	-33 727	-22 318	-7 487	-16 199	-19 491	-36 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												46 100	57 351
Average Number Employees During Period									10	9	8	8	11
Bank Borrowings Overdrafts												41 630	32 500
Corporation Tax Payable												12 942	1 185
Creditors							60 023	54 888	80 209	99 343	102 821	77 001	44 030
Increase From Depreciation Charge For Year Property Plant Equipment													11 251
Net Current Assets Liabilities	-33 727	-22 318	-7 487	-13 799	-18 858	-41 466	56 725	52 178	76 620	96 896	38 199	41 340	47 275
Other Creditors												11 523	-6 150
Other Taxation Social Security Payable												8 788	16 495
Property Plant Equipment Gross Cost												61 939	64 184
Total Additions Including From Business Combinations Property Plant Equipment													2 245
Total Assets Less Current Liabilities	-33 727	-22 318	-7 487	-2 199	-9 160	-31 990	49 618	46 397	70 726	64 396	16 164	57 179	54 108
Trade Creditors Trade Payables												2 118
Creditors Due Within One Year Total Current Liabilities	75 664	52 323
Fixed Assets							7 107	5 781	5 894	32 500	22 035	15 839
Bank Borrowings				14 000	9 333	4 667
Creditors Due After One Year				14 000	9 333	4 667
Creditors Due Within One Year		52 322	52 335	50 667	35 783	52 970
Number Shares Allotted			1 000	1 000	1 000	2
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	2
Tangible Fixed Assets Additions				11 600
Tangible Fixed Assets Cost Or Valuation				11 600	11 600	16 501
Tangible Fixed Assets Depreciation					2 900	7 025
Tangible Fixed Assets Depreciation Charged In Period					2 900
Value Shares Allotted			1	1	1	1

Company staff

Linda C.

Role: Director

Appointed: 12 October 2008

Latest update: 2 May 2024

Colin L.

Role: Secretary

Appointed: 19 January 2007

Resigned: 12 July 2017

Latest update: 2 May 2024

Angus C.

Role: Director

Appointed: 01 June 2005

Resigned: 12 October 2008

Latest update: 2 May 2024

Veronica K.

Role: Secretary

Appointed: 01 June 2005

Resigned: 19 January 2007

Latest update: 2 May 2024

People with significant control

Linda C.

Notified on 15 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 03/09/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	03/09/2014
Annual Accounts 25/09/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25/09/2015
Annual Accounts 01/05/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	01/05/2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A V Fusion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Colin L.

Angus C.

Veronica K.

People with significant control

Linda C.

Accounts Documents

Company filings

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