Fusion Ecare Solutions Ltd in Leeds, LS25 1AA

Description

Data updated on: 01-11-2023

Started with Reg No. 07626106 thirteen years ago, Fusion Ecare Solutions Ltd is categorised as a Private Limited Company. The business latest mailing address is 20b Main Street, Garforth Leeds. The firm changed its name three times. Up till 2020 it has been working on providing its services under the name of Fusion Care Solutions but currently it operates under the business name Fusion Ecare Solutions Ltd. The enterprise's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. The business latest financial reports were submitted for the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was submitted on Mon, 14th Nov 2022.

Within the following business, many of director's tasks have so far been fulfilled by Donald I., Stuart T., John R. and Martin J.. When it comes to these four individuals, Martin J. has supervised business the longest, having become one of the many members of officers' team on May 2011. To provide support to the directors, the abovementioned business has been using the skills of Penelope R. as a secretary since May 2022.

Previous company's names
Fusion Ecare Solutions Ltd 2020-12-16
Fusion Care Solutions Ltd. 2014-07-02
Fusion Care Solutions Ltd Limited 2014-07-01
Zestnet Ltd 2011-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	150	116 843	134 628

Balance Sheet
Cash Bank On Hand				8 081			63 886	109 664	116 421
Current Assets		36 099	41 556	54 510	74 907	97 146	232 365	283 049	280 107
Debtors		34 245	38 628	44 761	72 907	93 656	153 190	167 071	156 325
Net Assets Liabilities				175 278	288 630	329 034	449 809	527 427	577 567
Other Debtors				13 836	38 544	53 625	80 794	91 943	74 107
Property Plant Equipment			129 280	114 723	101 752	94 307	86 141	80 575	75 527
Total Inventories			2 928	1 668	2 000	3 490	15 289	6 314	7 361
Intangible Fixed Assets		112 500	84 375
Stocks Inventory		1 854	2 928
Tangible Fixed Assets		118 891	129 280
Net Assets Liabilities Including Pension Asset Liability	150

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		36 743	54 528
Shareholder Funds	150	116 843	134 628

Other Financial Data
Accrued Liabilities					3 250	4 750	3 000	6 250	4 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 750	-3 000
Accumulated Amortisation Impairment Intangible Assets			56 250	93 575	145 900	180 772	201 357	225 832	260 911
Accumulated Depreciation Impairment Property Plant Equipment			44 548	59 105	72 570	87 760	104 922	121 964	138 801
Additions Other Than Through Business Combinations Property Plant Equipment					494	7 745		7 770	11 995
Average Number Employees During Period				6	9	11	11	7	9
Bank Borrowings								34 332	22 259
Bank Overdrafts					246	292
Creditors			120 583	87 005	78 754	68 272	125 965	146 990	22 259
Dividend Per Share Interim					49	48
Dividends Paid On Shares Interim					4 900	4 800
Fixed Assets		231 391	213 655	207 773	292 477	300 160	346 409	391 368	426 241
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets					150 000	50 000		75 000	75 000
Increase From Amortisation Charge For Year Intangible Assets				37 325	52 325	34 872		24 475	35 079
Increase From Depreciation Charge For Year Property Plant Equipment				14 557	13 465	15 190		17 042	16 837
Intangible Assets			84 375	93 050	190 725	205 853	260 268	310 793	350 714
Intangible Assets Gross Cost			140 625	186 625	336 625	386 625	461 625	536 625	611 625
Net Current Assets Liabilities		-114 548	-79 027	-32 495	-3 847	28 874	106 400	136 059	173 585
Number Shares Issued Fully Paid				100	100	100
Other Creditors			43 795	21 282	1 870	32			1 414
Other Inventories				1 668	2 000	3 490	15 289	6 314	7 361
Other Remaining Borrowings				15 747	9 760	8 497	25 245	34 332
Par Value Share	1		1		1	1
Property Plant Equipment Gross Cost			173 828	173 828	174 322	182 067	194 769	202 539	214 328
Taxation Social Security Payable				34 465	28 850	22 982	61 279	46 929	42 958
Total Assets Less Current Liabilities		116 843	134 628	175 278		333 784	452 809	527 427	599 826
Total Borrowings				15 747	10 006	8 789	25 245	34 332	22 259
Trade Creditors Trade Payables			21 367	31 258	34 778	31 719	39 441	59 479	52 585
Trade Debtors Trade Receivables			38 628	30 925	34 363	40 031	72 396	75 128	82 218
Amount Specific Advance Or Credit Directors		11 962	28 427	387				50 394	56 941
Amount Specific Advance Or Credit Made In Period Directors			19 611	28 040					6 547
Director Remuneration				44 159	11 496	25 374
Advances Credits Directors		11 962	28 427						3 778
Amount Specific Advance Or Credit Repaid In Period Directors			60 000
Bank Borrowings Overdrafts			9 851
Creditors Due Within One Year		150 647	120 583
Intangible Fixed Assets Aggregate Amortisation Impairment		28 125	56 250
Intangible Fixed Assets Amortisation Charged In Period			28 125
Intangible Fixed Assets Cost Or Valuation		140 625
Number Shares Allotted	150		100
Other Taxation Social Security Payable			45 570	34 465
Revaluation Reserve		80 000	80 000
Share Capital Allotted Called Up Paid	150	100	100
Tangible Fixed Assets Additions			25 039
Tangible Fixed Assets Cost Or Valuation		148 789	173 828
Tangible Fixed Assets Depreciation		29 898	44 548
Tangible Fixed Assets Depreciation Charged In Period			14 650
Total Additions Including From Business Combinations Intangible Assets				46 000
Advances Credits Repaid In Period Directors		10 056
Called Up Share Capital Not Paid Not Expressed As Current Asset	150

Company staff

Donald I.

Role: Director

Appointed: 18 May 2022

Latest update: 4 April 2024

Penelope R.

Role: Secretary

Appointed: 18 May 2022

Latest update: 4 April 2024

Stuart T.

Role: Director

Appointed: 25 May 2016

Latest update: 4 April 2024

John R.

Role: Director

Appointed: 19 March 2015

Latest update: 4 April 2024

Martin J.

Role: Director

Appointed: 09 May 2011

Latest update: 4 April 2024

People with significant control

Martin J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Martin J.

Notified on 13 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 31 May 2012
Start Date For Period Covered By Report	2011-05-09
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 May 2012
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 December 2016
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 2016
End Date For Period Covered By Report	31 July 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 2016
End Date For Period Covered By Report	31 July 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 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Fusion Ecare Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald I.

Penelope R.

Stuart T.

John R.

Martin J.

Michael S.

People with significant control

Martin J.

Accounts Documents

Company filings

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