Dfusion Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

07470315 - registration number for Dfusion Limited. The company was registered as a Private Limited Company on 2010-12-15. The company has been active on the market for the last fourteen years. This company could be found at 87 North Road in Poole. The office's postal code assigned is BH14 0LT. This company's principal business activity number is 62090 meaning Other information technology service activities. Dfusion Ltd released its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-12-15.

There is a group of two directors managing the following firm now, including Kevin B. and Mark R. who have been performing the directors assignments since 2010-12-15.

Executives who have control over the firm are as follows: Kevin B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mark R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 208	59 123	110 928	140 551	143 208

Balance Sheet
Cash Bank In Hand	26 907	55 303	94 111	94 111	128 723
Cash Bank On Hand					128 723	112 524	184 952	252 751	41 757	213 815	358 260	71 154
Current Assets	65 089	136 034	195 580	185 813	280 646	312 660	304 762	319 981	134 081	319 782	455 215	193 580
Debtors	38 182	80 731	101 469	91 702	151 923	200 136	119 810	67 230	92 324	105 967	96 955	122 426
Other Debtors					209	520	449	411	2 375	9 732	411	411
Property Plant Equipment					6 572	8 880	7 884	5 797	5 323	2 861	4 707	6 924
Tangible Fixed Assets	172	391	264	137	6 572

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	35 908	58 823	110 628	140 251	142 908
Shareholder Funds	36 208	59 123	110 928	140 551	143 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 229	3 434	6 485	9 979	13 800	16 262	18 244	21 077
Bank Borrowings Overdrafts										100 000	90 000	70 000
Creditors					144 010	112 365	86 356	32 379	27 418	126 236	134 961	98 703
Creditors Due Within One Year	29 053	77 302	84 916	45 399	144 010
Debtors Due After One Year	-10	-257	-221	-36 588	-209
Increase From Depreciation Charge For Year Property Plant Equipment						2 205	3 051	3 494	3 821	2 462	1 982	2 833
Net Current Assets Liabilities	36 036	58 732	110 664	140 414	136 636	200 295	218 406	287 602	106 663	193 546	320 254	94 877
Number Shares Allotted		300	300	300	300
Other Creditors								240				1 350
Other Taxation Social Security Payable					5 551	29 653	10 438	29 623	5 409	22 257	44 531	15 777
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 801	12 314	14 369	15 776	19 123	19 123	22 951	28 001
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		332			7 293
Tangible Fixed Assets Cost Or Valuation	176	508	508	508	7 801
Tangible Fixed Assets Depreciation	4	117	244	371	1 229
Tangible Fixed Assets Depreciation Charged In Period		113	127	127	858
Total Additions Including From Business Combinations Property Plant Equipment						4 513	2 055	1 407	3 347		3 828	5 050
Total Assets Less Current Liabilities	36 208	59 123	110 928	140 551	143 208	209 175	226 290	293 399	111 986	196 407	324 961	101 801
Trade Creditors Trade Payables					138 459	82 712	75 918	2 516	22 009	3 979	430	11 576
Trade Debtors Trade Receivables					130 478	199 616	113 818	66 819	89 538	95 824	96 544	122 015

Company staff

Kevin B.

Role: Director

Appointed: 15 December 2010

Latest update: 12 January 2024

Mark R.

Role: Director

Appointed: 15 December 2010

Latest update: 12 January 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 August 2013
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Dfusion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Mark R.

People with significant control

Kevin B.

Mark R.

Accounts Documents

Company filings

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