Fusion Canterbury LLP in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

Fusion Canterbury LLP came into being in 2007 as a company enlisted under no OC328408, located at CR3 6QB Caterham at 34 Croydon Road. The firm has been in business for 17 years and its last known state is active. 2022-03-31 is the last time when account status updates were reported.

Executives who have control over the firm are as follows: Wallace P. has substantial control or influence over the company. David S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 055	3	3 109		18 041	45 523	28 432
Current Assets	63 232	102 410	216 012	172 360	233 371	247 238	308 644
Debtors	57 177	102 407	212 903	172 360	148 830	201 715	280 212
Net Assets Liabilities	-133 263	-117 367	-11 878	-53 078	-227 499	-316 836	-366 141
Other Debtors			76 850	50 739	58 991	45 336	123 833
Property Plant Equipment	46 901	44 895	49 965	47 615	45 617	47 561	45 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56 806	60 059	62 824	65 174	67 172	69 402	71 392
Additions Other Than Through Business Combinations Property Plant Equipment		1 247	7 835			4 174
Amounts Owed By Group Undertakings Participating Interests	57 177	102 407	136 053	121 621	89 839	156 379	156 379
Average Number Employees During Period			11	11	11	7	9
Bank Overdrafts	12 739	16 956	11 667	17 592
Creditors	243 396	264 672	277 855	273 053	439 987	611 635	720 356
Increase From Depreciation Charge For Year Property Plant Equipment		3 253	2 765	2 350	1 998	2 230	1 990
Net Current Assets Liabilities	-180 164	-162 262	-61 843	-100 693	-273 116	-364 397	-411 712
Other Creditors	1 500	17 022	1 500	1 824	68 634	73 575	68 000
Other Taxation Social Security Payable	-537	3 353	-400	1 811	1 353	2 131	1 451
Property Plant Equipment Gross Cost	103 707	104 954	112 789	112 789	112 789	116 963	116 963
Total Assets Less Current Liabilities	-133 263	-117 367	-11 878	-53 078	-227 499	-316 836	-366 141
Trade Creditors Trade Payables	229 694	227 341	265 088	251 826	436 500	535 929	650 905