Fusion Etc. Limited in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

Fusion Etc came into being in 2002 as a company enlisted under no 04489687, located at CR3 6QB Caterham at 34 Croydon Road. This firm has been in business for 22 years and its official status is active. This company's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-03-31 is the last time when company accounts were reported.

Because of this particular firm's magnitude, it became imperative to choose other company leaders: David S. and Wallace P. who have been supporting each other since February 2006 to exercise independent judgement of the limited company. In addition, the director's efforts are regularly backed by a secretary - Wallace P., who was chosen by this limited company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	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					35 193	48 922	62 978	71 611	90 022	20 739	50 523	30 357
Current Assets	282 308	151 252	154 131	154 131	108 519	155 900	196 220	228 933	269 000	366 717	917 158	1 012 037
Debtors	270 000	126 458	129 963	129 963	73 326	106 978	133 242	157 322	178 978	355 930	866 635	981 680
Net Assets Liabilities					-411 401	-353 883	-308 843	-231 310	-235 155	-390 104	23 301	140 766
Other Debtors					10 039		2 264	2 344		9 952	7 657	7 702
Property Plant Equipment					1 441 472	1 506 129	1 516 293	1 512 379	1 546 879	1 538 377	1 520 526	1 535 051
Cash Bank In Hand	12 308	24 794	24 168	24 168	35 193
Net Assets Liabilities Including Pension Asset Liability	-270 572	-202 727	-495 309	-495 309	-411 401
Tangible Fixed Assets	1 464 162	1 455 342	1 447 845	1 447 845	1 441 472

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-271 572	-203 727	-496 309	-496 309	-412 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					194 700	200 117	204 721	208 635	218 635	227 137	244 988	252 902
Additions Other Than Through Business Combinations Property Plant Equipment						70 074	14 768		44 500			22 439
Amounts Owed To Group Undertakings Participating Interests					738 670	871 646	952 676	999 702	1 143 495	1 655 800	2 290 521	1 675 100
Average Number Employees During Period								1	1	1	1	1
Bank Overdrafts					1 219 997	1 125 832	1 045 607	943 857	837 888
Corporation Tax Payable						1 140
Creditors					1 961 392	2 015 912	2 021 356	1 972 622	2 051 034	2 295 198	2 414 383	2 406 322
Increase From Depreciation Charge For Year Property Plant Equipment						5 417	4 604	3 914	10 000	8 502	17 851	7 914
Net Current Assets Liabilities	-1 734 736	-1 658 071	-1 943 154	-1 943 154	-1 852 873	-1 860 012	-1 825 136	-1 743 689	-1 782 034	-1 928 481	-1 497 225	-1 394 285
Other Creditors					1 500	1 500	1 500	1 500	56 500	567 679	1 500	631 048
Other Taxation Social Security Payable						4 965
Property Plant Equipment Gross Cost					1 636 172	1 706 246	1 721 014	1 721 014	1 765 514	1 765 514	1 765 514	1 787 953
Taxation Social Security Payable						6 105	21 573	27 563	3 573	-9 952	51 579	29 121
Trade Creditors Trade Payables					1 225	10 829			9 578	81 671	70 783	71 053
Trade Debtors Trade Receivables					63 287	106 978	130 978	154 978	178 978	345 978	858 978	973 978
Bank Borrowings Overdrafts Secured	-1 441 708	-1 355 688	-1 270 233	-1 270 233	-1 219 997
Capital Employed	-270 572	-202 727	-495 309	-495 309	-411 401
Creditors Due Within One Year	2 017 044	1 809 323	2 097 285	2 097 285	1 961 392
Fixed Assets	1 464 164	1 455 344		1 447 845
Investments Fixed Assets	2	2
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 636 172	1 636 172		1 636 172	1 636 172
Tangible Fixed Assets Depreciation	172 010	180 830		188 327	194 700
Tangible Fixed Assets Depreciation Charged In Period		8 820		7 497	6 373