Cfusion Testing Ltd in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

Cfusion Testing Ltd,registered as Private Limited Company, that is located in Whitefriars, Lewins Mead in Bristol. The head office's zip code BS1 2NT. This enterprise has been operating since 2007. The registered no. is 06161832. The firm's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2022-07-31 is the last time when company accounts were filed.

Christopher W. is the company's single director, who was arranged to perform management duties on 2007-03-15.

Christopher W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 989	31 966	21 606	14 396	12 847	1

Balance Sheet
Current Assets	70 180	68 927	61 214	53 873	47 626	59 643	40 109	47 385	97 398	200 881	224 289	263 985
Net Assets Liabilities						1	4 907	9 675	26 403	78 917	77 300	118 377
Cash Bank In Hand	568	3	3	3 944	207	3 901
Debtors	69 612	68 924	61 211	49 929	47 419	55 742
Tangible Fixed Assets		391	662	233	386	193
Net Assets Liabilities Including Pension Asset Liability			21 606	14 396	12 847	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 988	31 965	21 605	14 395	12 846
Shareholder Funds	21 989	31 966	21 606	14 396	12 847	1

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						59 836	48 781	51 877	74 420	122 376	147 788	163 513
Fixed Assets			662	233	386	193			75	263	613	1 174
Net Current Assets Liabilities	21 989	31 575	20 944	14 163	12 461	-192	4 907	9 675	26 328	78 654	76 687	117 203
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 350	13 579	14 167	3 350	149	186	16 731
Amount Specific Advance Or Credit Directors						34 703	31 418	37 333	62 452	139 451	171 043	196 568
Amount Specific Advance Or Credit Made In Period Directors					34 467	2 835	1 174	13 474	33 613	80 915	32 206	35 862
Amount Specific Advance Or Credit Repaid In Period Directors						-2 599	-4 459	-7 559	-8 494	-3 916	-614	-10 337
Creditors Due Within One Year	48 191	37 352	40 270	39 710	35 165	59 835
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		586	699
Tangible Fixed Assets Cost Or Valuation	349	935	1 634
Tangible Fixed Assets Depreciation	349	544	973
Tangible Fixed Assets Depreciation Charged In Period		195	429
Total Assets Less Current Liabilities	21 989	31 966	21 606
Advances Credits Directors	50 287	41 092	34 526
Advances Credits Made In Period Directors	39 654	4 877
Advances Credits Repaid In Period Directors	47 416	14 072
Value Shares Allotted			1	1	1	1

Company staff

Christopher W.

Role: Director

Appointed: 15 March 2007

Latest update: 12 December 2023

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Cfusion Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Myaccountant.co.uk Limited

People with significant control

Christopher W.

Accounts Documents

Company filings

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