Etech Fusion Ltd in Great Denham, MK40 4RZ

Description

Data updated on: 01-11-2023

05972863 is the registration number assigned to Etech Fusion Ltd. The company was registered as a Private Limited Company on Fri, 20th Oct 2006. The company has been on the British market for the last 18 years. This firm may be gotten hold of in 17 Lindrick Close in Great Denham. The headquarters' postal code assigned to this location is MK40 4RZ. It 's been 17 years from the moment Etech Fusion Ltd is no longer recognized under the business name Trehan Solutions. This enterprise's principal business activity number is 62020 - Information technology consultancy activities. Its latest accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-06-02.

In this firm, the full extent of director's duties have so far been performed by Bobbi T. who was designated to this position 18 years ago. The following firm had been directed by Paul T. up until June 2020. What is more a different director, including Paul T. quit in 2009.

Previous company's names
Etech Fusion Ltd 2007-08-02
Trehan Solutions Ltd. 2006-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 841	20 009	10 603

Balance Sheet
Current Assets	11 769	51 952	1 023	54 560	33 207	12 677	27 584	12 910	67 620	10 491	5 780
Net Assets Liabilities				28 931	18 322	1 040	12 584	184	9 229	4 056	-2 783
Cash Bank In Hand	969	9 787	957
Debtors	10 800	42 165	66
Net Assets Liabilities Including Pension Asset Liability	1 841	20 009	10 603
Other Debtors		39 465	66
Tangible Fixed Assets	17 952	13 051	19 278
Trade Debtors		2 700

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 741	19 909	10 503
Shareholder Funds	1 841	20 009	10 603

Other Financial Data
Version Production Software									2 022	2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 080	6 870	6 032	1 170	1 200	1 200	1 997	400
Average Number Employees During Period						2	2	2	1	1	1
Creditors				26 849	15 594	17 812	30 310	21 480	19 304	5 508	8 753
Fixed Assets	17 952	13 051		2 300	1 900	2 135	4 126	1 754	1 139	578	590
Net Current Assets Liabilities	-16 111	6 958	-8 675	27 711	23 292	4 937	9 628	-370	48 790	5 475	-2 973
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 679	10 072	12 354	8 200	474	492
Total Assets Less Current Liabilities				30 011	25 192	7 072	13 754	1 384	49 929	6 053	-2 383
Director Remuneration		7 072	7 450
Administrative Expenses		38 595	41 190
Corporation Tax Due Within One Year		13 570	3 887
Creditors Due Within One Year	27 880	44 994	9 698
Depreciation Tangible Fixed Assets Expense		7 066	11 326
Dividends Withdrawn From Total Reserves			31 000
Interest Payable Similar Charges			63
Interim Payment		31 000	31 000
Number Shares Allotted	100	100	100
Operating Profit Loss		62 725	25 485
Other Creditors Due Within One Year		27 764	5 811
Other Interest Receivable Similar Income		13	59
Other Taxation Social Security Within One Year		3 660
Par Value Share		1	1
Profit Loss For Period		49 168	21 594
Profit Loss On Ordinary Activities Before Tax		62 738	25 481
Tangible Fixed Assets Additions			17 553
Tangible Fixed Assets Cost Or Valuation		34 291	51 844
Tangible Fixed Assets Depreciation		21 240	32 566
Tangible Fixed Assets Depreciation Charged In Period			11 326
Tax On Profit Or Loss On Ordinary Activities		13 570	3 887
Turnover Gross Operating Revenue		101 320	66 675
U K Current Corporation Tax On Income For Period		13 570	3 887
Value Shares Allotted	100	100	100