Fusion Estates Ltd in Greater London, NW1 6NE

Description

Data updated on: 01-11-2023

Fusion Estates started its business in 2004 as a Private Limited Company under the following Company Registration No.: 05024095. The business has been prospering for twenty years and it's currently active. This company's headquarters is situated in Greater London at 76 Balcombe Street. You can also find the company using its zip code, NW1 6NE. This enterprise's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Fusion Estates Limited reported its account information for the period that ended on January 31, 2023. The firm's most recent confirmation statement was released on March 5, 2023.

According to the official data, the following business is governed by 1 director: Gerard H., who was arranged to perform management duties in January 2004. Additionally, the director's duties are regularly backed by a secretary - Declan S., who was selected by this specific business in 2004.

Gerard H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 274	-13 172	-13 172	-20 092	-19 511	-14 257

Balance Sheet
Cash Bank On Hand							31 797	53 204	2 447	15 745	58 092	12 196	7 561
Current Assets	4 138	27 240	38 276	2 593	3 587	32 156	32 856	84 763	86 006	98 689	141 036	96 503	91 868
Debtors							1 059	31 559	83 559	82 944	82 944	84 307	84 307
Net Assets Liabilities							-31 014	-22 435	-22 509	-21 370	-25 607	-49 545	-31 456
Other Debtors								31 559	83 559	82 944	82 944	84 307	84 307
Cash Bank In Hand	4 138	27 240	27 240	2 593	3 587	32 156
Net Assets Liabilities Including Pension Asset Liability	-38 274	-13 172	-13 172	-20 092	-19 511	-14 257
Tangible Fixed Assets	22 180	22 180	22 158

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-38 280	-13 178	-13 178	-20 098	-19 517	-14 263
Shareholder Funds	-38 274	-13 172	-13 172	-20 092	-19 511	-14 257

Other Financial Data
Administrative Expenses							26 289	26 583
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts											50 000	50 316	45 904
Comprehensive Income Expense							-16 757	8 579
Corporation Tax Payable									615	267
Creditors						46 413	63 870	107 198	108 515	120 059	116 643	95 732	77 420
Gross Profit Loss							9 532	35 162
Net Current Assets Liabilities	-60 454	-35 352	19 309	-20 092	-19 511	-14 257	-31 014	-22 435	-22 509	-21 370	24 393	771	14 448
Operating Profit Loss							-16 757	8 579
Other Creditors								107 198	107 900	119 792	116 643	95 732	77 420
Profit Loss						5 254	-16 757	8 579
Profit Loss On Ordinary Activities Before Tax							-16 757	8 579
Raw Materials Consumables Used						29 516	19 743
Total Assets Less Current Liabilities	-38 274	-13 172	-13 172	-20 092	-19 511	-14 257	-31 014	-22 435	-22 509	-21 370	24 393	771	14 448
Turnover Revenue						58 008	29 275	61 722
Creditors Due After One Year			65 149
Creditors Due Within One Year	64 592	62 592	18 967	22 685	23 098	46 413
Fixed Assets	22 180	22 180	22 180
Number Shares Allotted	6	6	6	6	6	6
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-692	581
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	22 236	22 236	22 236
Tangible Fixed Assets Depreciation	56	56	78
Tangible Fixed Assets Depreciation Charged In Period			22

Company staff

Gerard H.

Role: Director

Appointed: 23 January 2004

Latest update: 4 February 2024

Declan S.

Role: Secretary

Appointed: 23 January 2004

Latest update: 4 February 2024

People with significant control

Gerard H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	19 October 2012
Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	31 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Fusion Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard H.

Declan S.

People with significant control

Gerard H.

Accounts Documents

Company filings

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