Fuse Management Ltd in Bromsgrove, B60 4AD

Description

Data updated on: 01-11-2023

Fuse Management Ltd could be reached at Boxer House 14d, Saxon Business Park, Hanbury Road Stoke Prior in Bromsgrove. Its zip code is B60 4AD. Fuse Management has been present in this business for the last 11 years. Its registration number is 08411939. This firm's registered with SIC code 70221 meaning Financial management. Sun, 31st Jul 2022 is the last time when the accounts were filed.

Considering the enterprise's number of employees, it was imperative to choose more executives: Joseph B. and Thomas B. who have been working as a team for 10 years to promote the success of the following limited company.

Executives with significant control over the firm are: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 078	-4 986	-68 820	-72 824

Balance Sheet
Cash Bank In Hand	5 218	1 317	899	1 925
Cash Bank On Hand				1 925	2 359	3 897	5 965	3 572	6 754	5 560
Current Assets	69 835	117 517	46 483	4 093	6 526	4 810	6 673	3 843	6 754
Debtors	64 617	116 200	45 584	2 168	4 167	913	708	271
Net Assets Liabilities				-72 824	-19 415	-20 903	-26 680	-20 531	-13 315	-9 404
Net Assets Liabilities Including Pension Asset Liability	-2 078	-4 986	-68 820	-72 824
Tangible Fixed Assets		166 464	166 464	166 464

Capital & Reserves
Called Up Share Capital	100	125	125	125
Profit Loss Account Reserve	-2 178	-5 111	-68 945	-72 949
Shareholder Funds	-2 078	-4 986	-68 820	-72 824

Other Financial Data
Amount Specific Advance Or Credit Directors			451	1 267	1 267
Amount Specific Advance Or Credit Made In Period Directors				816
Amount Specific Advance Or Credit Repaid In Period Directors						390
Bank Borrowings				149 467	144 128	139 239	133 534	128 223	121 653	115 592
Creditors				138 121	133 023	128 134	122 429	117 118	110 659	104 493
Creditors Due After One Year		117 811	114 889	138 121
Creditors Due Within One Year	88 101	187 344	182 190	120 572
Fixed Assets	16 188	182 652	181 776	181 776	240 312	240 312	225 312	225 312	225 312	225 312
Investment Property				166 464	225 000	225 000	210 000	210 000	210 000	210 000
Investment Property Fair Value Model				166 464	225 000	225 000	210 000	210 000	210 000
Investments Fixed Assets	16 188	16 188	15 312	15 312	15 312	15 312	15 312	15 312	15 312	15 312
Net Current Assets Liabilities	-18 266	-69 827	-135 707	-116 479	-115 582	-121 959	-121 291	-120 453	-119 696	-121 951
Number Shares Allotted		125	125	125
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal					11 122	11 122	8 272	8 272	8 272	8 272
Secured Debts		126 441	123 519	149 467
Share Capital Allotted Called Up Paid	100	125	125	125
Tangible Fixed Assets Additions		166 464
Tangible Fixed Assets Cost Or Valuation		166 464	166 464
Total Assets Less Current Liabilities	-2 078	112 825	46 069	65 297	124 730	118 353	104 021	104 859	105 616	103 361
Advances Credits Directors		18	451	1 267
Advances Credits Made In Period Directors		18	433
Advances Credits Repaid In Period Directors			1 682

Company staff

Joseph B.

Role: Director

Appointed: 20 February 2014

Latest update: 11 February 2024

Thomas B.

Role: Director

Appointed: 20 February 2013

Latest update: 11 February 2024

People with significant control

Thomas B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-20
Annual Accounts 24th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24th April 2015
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th November 2015
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 11 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 April 2014

Fuse Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Thomas B.

Martin R.

People with significant control

Thomas B.

Martin R.

Accounts Documents

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