Fusion Dentistry Limited in Cardiff, CF14 3QX

Description

Data updated on: 01-11-2023

Registered as 09826992 nine years ago, Fusion Dentistry Limited is a Private Limited Company. Its latest registration address is Abton House, Wedal Road Cardiff. This company's principal business activity number is 86230 and their NACE code stands for Dental practice activities. Fusion Dentistry Ltd released its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-10-04.

Michael F. is this specific enterprise's solitary director, who was chosen to lead the company in 2015.

Michael F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	2 418

Balance Sheet
Cash Bank On Hand	22 602	349 669	36 037	41 736	137 652	338 374	145 760
Current Assets	50 504	555 292	218 618	232 985	566 840	1 233 198	902 653
Debtors	24 402	228 609	178 581	187 249	425 188	790 170	751 495
Net Assets Liabilities		21 690	129	47 651	394 258	837 398	633 353
Other Debtors	24 101	114 770	139 473	168 338	417 335	725 140	689 480
Property Plant Equipment	114 228	86 984	88 422	87 024	139 548	138 401	155 047
Total Inventories	3 500	3 650	4 000	4 000	4 000	4 000	5 398
Cash Bank In Hand	22 602
Stocks Inventory	3 500
Tangible Fixed Assets	114 228

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	2 408
Shareholder Funds	2 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 180	63 960	93 443	122 460	163 576	205 394	220 813
Additions Other Than Through Business Combinations Property Plant Equipment			30 921	27 619	93 640	40 671	113 160
Average Number Employees During Period		8	8	12	12	12	12
Bank Borrowings					43 400	33 193	22 777
Bank Overdrafts					7 838	9 937	10 243
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	95 644	71 283
Corporation Tax Payable		2 678
Corporation Tax Recoverable		2 678
Creditors	162 314	565 935	258 453	251 276	190 269	430 000	305 412
Finance Lease Liabilities Present Value Total		25 150	26 112	27 111	16 429	7 453	6 132
Increase From Depreciation Charge For Year Property Plant Equipment		28 781	29 483	29 017	41 116	41 818	44 613
Net Current Assets Liabilities	-111 810	-10 643	-39 835	-18 291	376 571	803 198	597 241
Number Shares Issued Fully Paid		10
Other Creditors	108 133	268 263	7 729	5 870	2 426	31 983	42 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 194
Other Disposals Property Plant Equipment							81 095
Other Taxation Social Security Payable	3 584	-1 364
Par Value Share	1	1
Property Plant Equipment Gross Cost	149 408	150 944	181 865	209 484	303 124	343 795	375 860
Provisions For Liabilities Balance Sheet Subtotal			16 800	16 535	26 514	26 514	29 459
Taxation Social Security Payable		2 678	2 742	2 994	4 662	7 156	5 675
Total Additions Including From Business Combinations Property Plant Equipment		1 536
Total Assets Less Current Liabilities	2 418	49 690	48 587	68 733	516 119	777 220	752 288
Trade Creditors Trade Payables	50 597	269 844	221 870	215 301	158 914	373 471	240 762
Trade Debtors Trade Receivables	301	87 203	39 108	18 911	7 853	65 030	62 015
Amount Specific Advance Or Credit Directors		8 239	6 489	7 293	9 685	-75	82
Amount Specific Advance Or Credit Made In Period Directors			3 000	14 257	2 392
Amount Specific Advance Or Credit Repaid In Period Directors			4 750	15 000		9 760	-157
Creditors Due Within One Year	162 314
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Michael F.

Role: Director

Appointed: 15 October 2015

Latest update: 1 March 2024

People with significant control

Michael F.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-10-15
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Fusion Dentistry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies