Fusion Building Consultancy Guildford Limited in Guildford, GU1 3YA

Description

Data updated on: 01-11-2023

The Fusion Building Consultancy Guildford Limited firm has been in this business for 15 years, as it's been founded in 2009. Started with Companies House Reg No. 06847331, Fusion Building Consultancy Guildford was set up as a Private Limited Company located in Milestone House, Guildford GU1 3YA. The company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-16.

The info we posses regarding this particular firm's MDs implies the existence of two directors: Rosemary B. and David B. who assumed their respective positions on 2009/03/16.

Executives who have control over the firm are as follows: David B. owns over 1/2 to 3/4 of company shares . Rosemary B. owns 1/2 or less of company shares.

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	72 135	46 304	56 403	59 594	55 794	27 323

Balance Sheet
Cash Bank On Hand						17 314		12 304	62 450	3 419	40 785	10 159	11 342
Current Assets	34 231	16 685	15 723	38 989	42 184	27 354	5 091	31 537	80 022	52 008	70 871	74 931	78 889
Debtors	15 052	2 025	6 300	13 689	8 532	10 040	5 091	19 233	17 572	48 589	30 086	64 772	67 547
Net Assets Liabilities								23 020	40 232	19 512	362	1 095	463
Other Debtors									17 572	19 387	17 846	23 879	15 372
Property Plant Equipment						408	1 038	2 857	31 994	25 443	18 148	12 342
Cash Bank In Hand	19 179	14 660	9 423	25 300	33 652	17 314
Intangible Fixed Assets	102 500	92 250	82 000	71 750	61 500	51 250
Net Assets Liabilities Including Pension Asset Liability	72 135	46 304	56 403	59 594	55 794	27 323
Tangible Fixed Assets	4 567	3 737	3 166	1 747	1 206	408

Capital & Reserves
Called Up Share Capital	100	100	100	300	300	300
Profit Loss Account Reserve	72 035	46 204	56 303	59 294	55 494	27 023
Shareholder Funds	72 135	46 304	56 403	59 594	55 794	27 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						51 250	61 500	71 750	82 000	92 250	102 500	102 500
Accumulated Depreciation Impairment Property Plant Equipment						8 876	947	1 703	4 088	11 457	18 752	25 599	32 367
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							7 632				38 250	38 944	33 583
Creditors						51 689	33 581	42 124	1 376	68 189	38 250	38 944	50 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 280
Disposals Property Plant Equipment							8 280
Fixed Assets	107 067	95 987	85 166	73 497	62 706	51 658	42 038	33 607	52 494	35 693	18 148	12 342	5 574
Future Minimum Lease Payments Under Non-cancellable Operating Leases													17 895
Increase From Amortisation Charge For Year Intangible Assets							10 250	10 250	10 250	10 250	10 250
Increase From Depreciation Charge For Year Property Plant Equipment							351	756	2 385	7 369	7 295	6 847	6 768
Intangible Assets						51 250	41 000	30 750	20 500	10 250
Intangible Assets Gross Cost						102 500	102 500	102 500	102 500	102 500	102 500	102 500
Net Current Assets Liabilities	-34 932	-49 683	-28 763	-13 903	-6 912	-24 335	-28 490	-10 587	-10 886	-16 181	20 464	27 697	28 472
Other Creditors						1 744	1 629	1 642	1 376	12 876	3 263	1 500	1 800
Other Taxation Social Security Payable						41 083	24 121	40 482	59 431	54 096	40 394	40 454	43 337
Property Plant Equipment Gross Cost						9 284	1 985	4 560	36 082	36 900	36 900	37 941
Total Additions Including From Business Combinations Property Plant Equipment							981	2 575	31 522	818		1 041
Total Assets Less Current Liabilities	72 135	46 304	56 403	59 594	55 794	27 323	13 548	23 020	41 608	19 512	38 612	40 039	34 046
Trade Creditors Trade Payables						8 862	199		74	1 217
Trade Debtors Trade Receivables						10 040	5 091	19 233		29 202	12 240	40 893	52 175
Creditors Due Within One Year Total Current Liabilities	69 163	66 368
Intangible Fixed Assets Aggregate Amortisation Impairment		10 250	20 500	30 750	41 000	51 250
Intangible Fixed Assets Amortisation Charged In Period		10 250	10 250	10 250	10 250	10 250
Intangible Fixed Assets Cost Or Valuation	102 500	102 500	102 500	102 500	102 500	102 500
Tangible Fixed Assets Additions		692	1 499	787	217
Tangible Fixed Assets Cost Or Valuation	6 089	6 781	8 280	9 067	9 284	9 284
Tangible Fixed Assets Depreciation	1 522	3 044	5 114	7 320	8 078	8 876
Tangible Fixed Assets Depreciation Charge For Period		1 522
Creditors Due Within One Year		66 368	44 486	52 892	49 096	51 689
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 070	2 206	758	798
Amount Specific Advance Or Credit Directors			14 104	138	555

Company staff

Rosemary B.

Role: Director

Appointed: 16 March 2009

Latest update: 5 March 2024

Rosemary B.

Role: Secretary

Appointed: 16 March 2009

Latest update: 5 March 2024

David B.

Role: Director

Appointed: 16 March 2009

Latest update: 5 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rosemary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 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

Fusion Building Consultancy Guildford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary B.

Rosemary B.

David B.

People with significant control

David B.

Rosemary B.

Accounts Documents

Company filings

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