Fusion Childcare Services in Harpenden, AL5 1RJ

Description

Data updated on: 01-11-2023

Fusion Childcare Services is a firm with it's headquarters at AL5 1RJ Harpenden at 45 Cranbourne Drive. The enterprise was established in 2011 and is registered under the identification number 07830535. The enterprise has been operating on the English market for thirteen years now and its official state is active. The enterprise's registered with SIC code 85590: Other education not elsewhere classified. 31st August 2022 is the last time account status updates were reported.

We have just one director now managing this particular firm, namely Tracy W. who's been doing the director's obligations since 2011-11-01.

Tracy W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 236	9	9	3	63 649	15 734	5 562
Current Assets	16 256	19 037	23 079	25 949	92 278	47 834	16 305
Debtors	14 020	19 028	23 070	25 946	28 629	32 100	10 743
Net Assets Liabilities			447	4 857	-4 592	-19 358	-56 735
Property Plant Equipment	3 673	5 276	10 516	11 340	12 016	22 456	20 180
Other Debtors						32 100	9 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 139	3 283	5 912	8 747	11 862	17 476	22 521
Average Number Employees During Period	19	18	19	13	15	16	14
Creditors	20 389	25 901	33 148	30 532	48 333	43 333	30 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment		175
Disposals Property Plant Equipment		297
Increase From Depreciation Charge For Year Property Plant Equipment		1 319	2 629	2 835	3 115	5 614	5 045
Net Current Assets Liabilities	-4 133	-6 864	-10 069	-4 583	31 725	1 519	-45 974
Property Plant Equipment Gross Cost	5 812	8 559	16 428	20 087	23 878	39 932	42 701
Provisions For Liabilities Balance Sheet Subtotal				1 900
Total Additions Including From Business Combinations Property Plant Equipment		3 044	7 869	3 659	3 791	16 054	2 769
Total Assets Less Current Liabilities	-460	-1 588	447	6 757	43 741	23 975	-25 794
Accrued Liabilities Deferred Income						18 042	23 784
Bank Borrowings Overdrafts						3 333	22 562
Other Creditors						4 478	3 562
Other Taxation Social Security Payable						4 366	3 307
Trade Creditors Trade Payables							9 064
Trade Debtors Trade Receivables							790

Company staff

Tracy W.

Role: Director

Appointed: 01 November 2011

Latest update: 13 April 2024

People with significant control

Tracy W.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Fusion Childcare Services

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

People with significant control

Tracy W.

Accounts Documents

Company filings

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