Fusilier Design Ltd in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

Fusilier Design Ltd is officially located at Northampton at 10 Cheyne Walk. Anyone can search for the firm by its post code - NN1 5PT. Fusilier Design's founding dates back to year 2011. The enterprise is registered under the number 07769249 and its last known status is active. The firm's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. The latest filed accounts documents were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was released on Saturday 9th September 2023.

This limited company owes its success and constant improvement to a group of two directors, specifically Matthew C. and David R., who have been guiding the company since September 2011. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Hayley R. as a secretary for the last thirteen years.

Executives with significant control over the firm are: Matthew C. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 067	10 976	23 310	32 576	50 319

Balance Sheet
Cash Bank On Hand					60 471	39 655	49 423	2 135	25 128	6 376	5 518
Current Assets	31 221	23 754	53 037	65 327	85 446	83 563	76 650	93 787	63 133	103 631	123 994
Debtors	25 005	9 876	33 893	64 258	24 975	43 908	27 227	91 653	38 005	97 255	118 476
Net Assets Liabilities					50 319	56 641	42 561	55 729	101	108	104
Property Plant Equipment					688	1 449	1 087	766	477	211	158
Cash Bank In Hand	6 216	13 878	19 144	1 069	60 471
Intangible Fixed Assets	31 500	28 000	24 500	21 000	17 500
Tangible Fixed Assets	4 441	3 330	2 220	2 027	688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 967	10 876	23 210	32 476	50 219
Shareholder Funds	4 067	10 976	23 310	32 576	50 319

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 512	-1 896	-1 944	-2 040	-2 136
Accumulated Amortisation Impairment Intangible Assets					17 500	21 000	24 500	28 000	31 500	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					6 086	6 505	6 867	7 188	7 477	7 743	7 796
Additions Other Than Through Business Combinations Property Plant Equipment						1 180
Amortisation Expense Intangible Assets								3 500	3 500	3 500
Average Number Employees During Period					2	3	3	2	2	2	2
Creditors					53 314	48 530	48 098	48 795	25 000	47 204	41 188
Depreciation Expense Property Plant Equipment								321	290	266	53
Fixed Assets	35 941	31 330	26 720	23 027	18 188	15 449	11 587	7 766	3 977	211
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment						419	362	321	289	266	53
Intangible Assets					17 500	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-31 874	-20 354	-3 410	9 549	32 131	41 192	32 486	49 859	23 068	49 141	43 270
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 114	6 159	3 934	4 867	5 417	2 047
Property Plant Equipment Gross Cost					6 774	7 954	7 954	7 954	7 954	7 954	7 954
Total Assets Less Current Liabilities	4 067	10 976	23 310	32 576	50 319	56 641	44 073	57 625	27 045	49 352	43 428
Creditors Due Within One Year	63 095	44 108	56 447	55 778	53 315
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500	14 000	17 500
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 551			1 223
Tangible Fixed Assets Cost Or Valuation	5 551	5 551	5 551	6 774
Tangible Fixed Assets Depreciation	1 110	2 221	3 331	4 747	6 086
Tangible Fixed Assets Depreciation Charged In Period	1 110	1 111	1 110	1 416	1 339

Company staff

Hayley R.

Role: Secretary

Appointed: 09 September 2011

Latest update: 24 April 2024

Matthew C.

Role: Director

Appointed: 09 September 2011

Latest update: 24 April 2024

David R.

Role: Director

Appointed: 09 September 2011

Latest update: 24 April 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 24 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 May 2013
Annual Accounts 15 November 2013
Date Approval Accounts	15 November 2013

Fusilier Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley R.

Matthew C.

David R.

People with significant control

Matthew C.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Fusilier Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley R.

Matthew C.

David R.

People with significant control

Matthew C.

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012