Dfusion Solutions Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

2010 marks the establishment of Dfusion Solutions Limited, a firm registered at 87 North Road, in Poole. That would make fourteen years Dfusion Solutions has prospered in the United Kingdom, as the company was registered on Wednesday 15th December 2010. Its registered no. is 07470437 and the area code is BH14 0LT. The firm's registered with SIC code 62090 and has the NACE code: Other information technology service activities. Dfusion Solutions Ltd released its latest accounts for the financial period up to 2022/12/31. The most recent confirmation statement was submitted on 2022/12/15.

The following firm owes its achievements and unending growth to exactly two directors, namely Kevin B. and Mark R., who have been in charge of the company since December 2010.

Executives with significant control over the firm are: 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
Net Worth	2 754	11 273	38 385	87 450	205 895

Balance Sheet
Cash Bank In Hand	7 027	23 703	34 363	106 064	178 414
Cash Bank On Hand					178 414	340 972	552 762	812 360	1 042 198	1 703 402	1 961 554	3 535 257
Current Assets	7 027	63 737	49 555	106 064	250 453	472 803	624 660	822 120	1 098 582	1 778 402	2 726 339	5 076 827
Debtors		40 034	15 192		72 039	131 831	71 898	9 760	56 384	75 000	764 785	1 541 570
Other Debtors						50 000		-240	35 000	75 000	714 515	1 126 671
Property Plant Equipment												2 821

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	2 454	10 973	38 085	87 150	205 595
Shareholder Funds	2 754	11 273	38 385	87 450	205 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												48
Administrative Expenses			351	929
Bank Borrowings Overdrafts										50 000	45 000
Cost Sales			14 720	12 260
Creditors					44 558	88 979	139 682	108 623	129 667	316 939	477 329	680 845
Creditors Due Within One Year	4 273	52 464	11 170	18 614	44 558
Fixed Assets											146 465	153 536
Gross Profit Loss			34 240	62 260
Increase From Depreciation Charge For Year Property Plant Equipment												48
Intangible Assets							125 000	125 000	125 000	125 000	146 465	150 715
Intangible Assets Gross Cost							125 000	125 000	125 000	125 000	146 465	150 715
Net Current Assets Liabilities	2 754	11 273	38 385	87 450	205 895	383 824	484 978	713 497	968 915	1 461 463	2 249 010	4 395 982
Number Shares Allotted		300	300	300	300
Operating Profit Loss			33 889	61 331
Other Creditors							25 000					700
Other Interest Receivable Similar Income			1
Other Taxation Social Security Payable					44 451	88 894	114 682	108 575	129 137	266 651	431 900	678 040
Par Value Share		1	1	1	1
Profit Loss For Period			27 112	49 065
Profit Loss On Ordinary Activities Before Tax			33 890	61 331
Property Plant Equipment Gross Cost												2 869
Share Capital Allotted Called Up Paid	300	300	300	300	300
Taxation Social Security Due Within One Year			11 002	18 470
Tax On Profit Or Loss On Ordinary Activities			6 778	12 266
Total Additions Including From Business Combinations Intangible Assets							125 000				21 465	4 250
Total Additions Including From Business Combinations Property Plant Equipment												2 869
Total Assets Less Current Liabilities	2 754	11 273	38 385	87 450	205 895	383 824	609 978	838 497	1 093 915	1 586 463	2 395 475	4 549 518
Trade Creditors Trade Payables					107	85		48	530	288	429	2 105
Trade Creditors Within One Year			168	144
Trade Debtors Trade Receivables					72 039	81 831	71 898		21 384		50 270	414 899
Turnover Gross Operating Revenue			48 960	74 520
U K Current Corporation Tax			6 778	12 266

Company staff

Kevin B.

Role: Director

Appointed: 15 December 2010

Latest update: 13 January 2024

Mark R.

Role: Director

Appointed: 15 December 2010

Latest update: 13 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 28 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 March 2013
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Dfusion Solutions 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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