Fusion 2000 (UK) Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

The company operates under the name of Fusion 2000 (UK) Ltd. The firm was started twenty three years ago and was registered under 04318577 as its registration number. This office of this company is situated in Cheltenham. You may visit it at Northfield House Shurdington Road, Bentham. 22 years ago the company changed its name from Diamond Park to Fusion 2000 (UK) Ltd. The firm's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Fusion 2000 (UK) Limited reported its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2022-11-07.

From the information we have gathered, the firm was founded in November 2001 and has been supervised by three directors, and out of them two (Matthew R. and Wayne R.) are still a part of the company. Furthermore, the managing director's assignments are often aided with by a secretary - Wayne R., who was chosen by the firm on 2002-01-28.

Previous company's names
Fusion 2000 (UK) Ltd 2002-03-30
Diamond Park Ltd 2001-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	1 080	5 888	6 008	-86 271	-74 787	-24 065

Balance Sheet
Cash Bank In Hand	11 068	5 439	5 294			2 109
Cash Bank On Hand						2 109	7 231	4 999		36 088	37 523	20 301	7 051
Current Assets	86 738	102 566	83 175	23 818	30 102	42 137	28 272	48 452	55 075	83 782	72 183	69 688	53 659
Debtors	49 020	72 617	61 887	11 016	22 316	24 248	13 912	31 217	43 470	30 922	17 074	28 913	23 449
Other Debtors								4 000	4 000	4 000	4 000	4 000	4 000
Property Plant Equipment						1 437	1 069	836	655	437	346	274
Stocks Inventory	26 650	24 510	15 994	12 802	7 786	15 780
Tangible Fixed Assets	2 648	2 009	1 525	1 159	1 841	1 437
Total Inventories						15 780	7 129	12 236	11 605	16 772	17 586	20 474	23 159

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	1 040	5 848	5 968	-86 311	-74 827	-24 105
Shareholder Funds	1 080	5 888	6 008	-86 271	-74 787	-24 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 436	16 960	17 193	17 374	8 618	8 709	8 781	2 231
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts									10 503
Corporation Tax Payable								6 162	9 932	16 132	6 527	7 332	4 896
Creditors						67 639	24 652	32 218	26 660	18 927	9 501	10 749	7 846
Creditors Due Within One Year	88 306	98 687	78 692	111 248	106 730	67 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 789			8 898
Disposals Property Plant Equipment							1 844			8 974
Dividends Paid								14 000	30 000	32 000	30 000	35 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment							313	233	181	142	91	72	57
Merchandise						15 780	7 129	12 236	11 605	16 772	17 586	20 474	23 159
Net Current Assets Liabilities	-1 568	3 879	4 483	-87 430	-76 628	-25 502	3 620	16 234	28 415	64 855	62 682	58 939	45 813
Number Shares Allotted		20	20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Taxation Social Security Payable						396	219	74
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							28 754	26 381	42 000	68 222	27 736	31 185	20 817
Property Plant Equipment Gross Cost						19 873	18 029	18 029	18 029	9 055	9 055	9 055
Recoverable Value-added Tax									151	2 633	1 904	1 966
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions					1 200
Tangible Fixed Assets Cost Or Valuation	18 673	18 673	18 673	18 673	19 873
Tangible Fixed Assets Depreciation	16 025	16 664	17 148	17 514	18 032	18 436
Tangible Fixed Assets Depreciation Charged In Period		639	484	366	518	404
Total Assets Less Current Liabilities	1 080	5 888	6 008	-86 271	-74 787	-24 065	4 689	17 070	29 070	65 292	63 028	59 213	46 030
Trade Creditors Trade Payables						20 294	8 488	23 832	4 964	802	1 700	2 377	2 076
Trade Debtors Trade Receivables						24 248	13 912	27 217	39 319	24 289	11 170	22 947	19 449

Company staff

Matthew R.

Role: Director

Appointed: 01 May 2015

Latest update: 11 April 2024

Wayne R.

Role: Director

Appointed: 28 January 2002

Latest update: 11 April 2024

Wayne R.

Role: Secretary

Appointed: 28 January 2002

Latest update: 11 April 2024

Doreen R.

Role: Director

Appointed: 28 January 2002

Resigned: 22 February 2013

Latest update: 11 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 07 November 2001

Resigned: 09 November 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 07 November 2001

Resigned: 09 November 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 April 2024

People with significant control

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

Matthew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wayne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 May 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Fusion 2000 (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Wayne R.

Wayne R.

Doreen R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Matthew R.

Wayne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2013