Fision Limited in Castle Cary, BA7 7ER

Description

Data updated on: 01-11-2023

09263593 is a registration number for Fision Limited. It was registered as a Private Limited Company on 2014-10-14. It has been actively competing in this business for 10 years. The enterprise can be found at Primrose Cottage South Cary Lane in Castle Cary. The main office's post code assigned is BA7 7ER. This business's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time account status updates were filed.

According to the latest update, we have only a single managing director in the company: Rhys S. (since 2014-10-14). Since 2014 Fiona C., had fulfilled assigned duties for the following firm till the resignation in 2022.

Executives who have control over the firm are as follows: Rhys S. owns 1/2 or less of company shares. Fiona C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 397	58 293

Balance Sheet
Current Assets	369 313	268 643	165 238	152 671	191 827	191 827	156 933	115 322	154 845
Net Assets Liabilities		58 293	95 551	124 111	86 609	86 609	90 307	75 322
Cash Bank In Hand	118 574	197 166
Debtors	250 739	71 477
Net Assets Liabilities Including Pension Asset Liability	2 397	58 293
Tangible Fixed Assets		8 602

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 395	58 291
Shareholder Funds	2 397	58 293

Other Financial Data
Average Number Employees During Period			2	2	2	1	1	1	1
Creditors			76 138	32 860	107 368	107 368	66 627	40 001	63 873
Fixed Assets		8 602	6 451	4 300	2 150	2 150	1	1	782
Net Current Assets Liabilities	2 397	49 691	89 100	119 811	84 459	84 459	90 306	75 321
Total Assets Less Current Liabilities	2 397	58 293	95 551	124 111	86 609	86 609	90 307	75 322
Creditors Due Within One Year	366 916	218 952
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		15 051
Tangible Fixed Assets Cost Or Valuation	2 124	17 175
Tangible Fixed Assets Depreciation	2 124	8 573
Tangible Fixed Assets Depreciation Charged In Period		6 449

Company staff

Rhys S.

Role: Director

Appointed: 14 October 2014

Latest update: 16 April 2024

People with significant control

Rhys S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiona C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Fision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys S.

Fiona C.

People with significant control

Rhys S.

Fiona C.

Accounts Documents

Company filings

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