Fusion Facilities Management Limited in Windsor, SL4 6NB

Description

Data updated on: 01-11-2023

Fusion Facilities Management started conducting its business in 2000 as a Private Limited Company under the following Company Registration No.: 04073618. The business has been active for 24 years and it's currently active. This company's office is based in Windsor at 28 Cornwall Close. You can also locate this business utilizing the postal code : SL4 6NB. This business's registered with SIC code 43390 meaning Other building completion and finishing. 31st March 2022 is the last time when company accounts were reported.

Melanie C. is the following firm's solitary director, that was arranged to perform management duties in 2000. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Keith T. as a secretary for the last twenty four years.

Melanie C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 865	43 011	38 080	42 085	23 129	22 259

Balance Sheet
Cash Bank In Hand	19 284	22 325	32 630	40 560	9 108	18 026
Current Assets	25 409	35 432	32 630	40 560	17 440	22 803	73 432	142 488	3 278	28 844	38 962	74 685	150 567
Debtors	6 125	13 107			8 332	4 777
Net Assets Liabilities								112 912	156 060	169 130	168 681	232 905	227 260
Tangible Fixed Assets	519	26 745	20 059	15 044	12 783	11 087
Net Assets Liabilities Including Pension Asset Liability	13 865	43 011

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 765	42 911	37 980	41 985	23 029	22 159
Shareholder Funds	13 865	43 011	38 080	42 085	23 129	22 259

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						11 631	24 737	68 637	375 434	434 242	462 058	576 872	156 091
Creditors Due Within One Year		19 166	14 609	13 519	7 094	11 631
Fixed Assets	519	26 745				11 087	9 816	39 061	653 322	654 659	649 757	800 561	789 731
Net Current Assets Liabilities	13 346	16 266	18 021	27 041	10 346	11 172	48 695	73 851	-121 828	-51 287	-19 018	9 216	-5 524
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 826	32 326	32 326	32 326	32 326
Tangible Fixed Assets Depreciation	4 307	5 581	12 267	17 282	19 543	21 239
Tangible Fixed Assets Depreciation Charged In Period			6 686	5 015	2 261	1 696
Total Assets Less Current Liabilities	13 865	43 011	38 080	42 085	23 129	22 259	58 511	112 912	531 494	532 409	630 739	809 777	784 207
Creditors Due Within One Year Total Current Liabilities	12 063	19 166
Tangible Fixed Assets Additions		27 500
Tangible Fixed Assets Depreciation Charge For Period		1 274

Company staff

Keith T.

Role: Secretary

Appointed: 01 October 2000

Latest update: 21 April 2024

Melanie C.

Role: Director

Appointed: 01 October 2000

Latest update: 21 April 2024

People with significant control

Melanie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th December 2013

Fusion Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Melanie C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Melanie C.

Accounts Documents

Company filings

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