Fulcrum Networks Limited in 91 Brick Lane, E1 6QL

Description

Data updated on: 01-11-2023

This business is located in 91 Brick Lane under the ID 05493068. The firm was set up in the year 2005. The headquarters of the company is situated at C/o Fulcrum It Services Old Truman Brewery. The area code for this place is E1 6QL. The enterprise's declared SIC number is 63110, that means Data processing, hosting and related activities. The most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-28.

We have one director currently leading the following firm, specifically Benjamin M. who's been doing the director's obligations since 28th June 2005. In order to provide support to the directors, the firm has been utilizing the skills of James M. as a secretary since June 2005.

Benjamin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 877	-8 994

Balance Sheet
Cash Bank On Hand									34 844	41 995	41 486	22 459	9 495	83 955	13 990	9 685
Current Assets	30 638	30 343	54 084	54 084	79 863	75 899	102 078	102 078	87 363	72 338	71 846	44 813	31 052	103 352	70 974	52 729
Debtors	12 056	15 444	25 493	25 493	36 107	36 107	34 216	34 216	52 519	30 343	30 360	22 354	17 335	13 365	51 344	36 843
Net Assets Liabilities									6 023	-781	4 463	-5 689	-12 904	-9 188	-312	-11 091
Other Debtors										1 180
Property Plant Equipment									6 183	4 637	3 478
Total Inventories													4 222	6 032	5 640	6 201
Cash Bank In Hand	18 582	14 899	16 699	16 699	31 864	31 864	67 862	67 862	34 844
Net Assets Liabilities Including Pension Asset Liability	-4 877	-8 994	-5 657	-5 657	4 225	-9 739	2 588	2 588	6 023
Tangible Fixed Assets	19 621	15 434	13 571	13 571	10 178	10 178	7 633	7 633	6 183
Stocks Inventory			11 892	11 892	11 892	7 928

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	-4 878	-8 995	-5 658	-5 658	4 224	-9 740	2 587	2 587	6 022
Shareholder Funds	-4 877	-8 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									49 556	51 102	52 261
Amounts Owed By Group Undertakings Participating Interests															24 007	13 307
Amounts Owed To Group Undertakings Participating Interests													31 346	44 546
Average Number Employees During Period												1	1	1	1	1
Bank Overdrafts														49 000	49 000	37 050
Corporation Tax Payable									171	993	1 401
Creditors									87 523	77 756	70 861	50 502	43 956	112 540	71 286	63 820
Increase From Depreciation Charge For Year Property Plant Equipment										1 546	1 159
Net Current Assets Liabilities	-24 498	-24 428	-19 228	-19 228	-5 953	-19 917	-5 045	-5 045	-160	-5 418	985	-5 689	-12 904	-9 188	-312	-11 091
Other Creditors									22 624	4 003	11 456	8 553	4 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												52 261
Other Disposals Property Plant Equipment												55 739
Other Taxation Social Security Payable									680		4 475	2 261	3 123	32	3 544	5 278
Property Plant Equipment Gross Cost									55 739	55 739	55 739
Trade Creditors Trade Payables									64 048	72 760	53 529	39 688	4 534	18 962	18 742	21 492
Trade Debtors Trade Receivables									52 519	29 163	30 360	22 354	17 335	13 365	27 337	23 536
Creditors Due Within One Year Total Current Liabilities	55 136	54 771
Fixed Assets	19 621	15 434
Tangible Fixed Assets Additions		957		2 661					611
Tangible Fixed Assets Cost Or Valuation	51 510	52 467		55 128		55 128		55 128	55 739
Tangible Fixed Assets Depreciation	31 889	37 033		41 557		44 950		47 495	49 556
Tangible Fixed Assets Depreciation Charge For Period		5 144
Total Assets Less Current Liabilities	-4 877	-8 994
Capital Employed		-8 994	-5 657	-5 657	4 225	-9 739	2 588	2 588	6 023
Creditors Due Within One Year		54 771	73 312	73 312	85 816	95 816	107 123	107 123	87 523
Number Shares Allotted				1		1		1	1
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				4 524		3 393		2 545	2 061

Company staff

James M.

Role: Secretary

Appointed: 28 June 2005

Latest update: 9 March 2024

Benjamin M.

Role: Director

Appointed: 28 June 2005

Latest update: 9 March 2024

People with significant control

Benjamin M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 June 2014

Fulcrum Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Benjamin M.

People with significant control

Benjamin M.

Accounts Documents

Company filings

Filing category

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