Fusion Media Services Limited in Exeter, EX1 1NS

Description

Data updated on: 01-11-2023

This business referred to as Fusion Media Services was founded on 2008/09/05 as a Private Limited Company. The firm's headquarters can be contacted at Exeter on 26-28 Southernhay East. When you want to get in touch with this firm by post, the postal code is EX1 1NS. The company registration number for Fusion Media Services Limited is 06689876. The firm's SIC code is 62090 which stands for Other information technology service activities. Fusion Media Services Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was submitted on 2023-09-05.

As suggested by the following enterprise's register, since July 2022 there have been two directors: Wiesia K. and Adam T.. Moreover, the managing director's assignments are constantly assisted with by a secretary - Aurelie A., who was chosen by the business on 2014/03/14.

Adam T. is the individual who controls 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	68 857	149 185	141 522	236 023

Balance Sheet
Cash Bank On Hand					94 291	217 739	234 770	233 835	391 115	543 720
Current Assets	97 278	197 512	173 525	313 543	332 774	471 771	448 529	630 151	733 284	936 575
Debtors	18 873	89 329	58 335	137 087	238 483	254 032	213 759	315 832	317 803	359 867
Net Assets Liabilities					302 541	401 952	389 950	527 243	541 378	784 789
Other Debtors					140 636	184 537	146 753	204 448	233 083	247 724
Property Plant Equipment					28 020	32 189	35 109	46 035	51 407	52 182
Total Inventories								80 484	24 366	32 988
Cash Bank In Hand	78 405	108 183	115 190	176 456
Net Assets Liabilities Including Pension Asset Liability	68 857	149 185	141 522	236 023
Tangible Fixed Assets	6 178	6 115	6 624	8 048

Capital & Reserves
Called Up Share Capital	100	101	101	101
Profit Loss Account Reserve	68 757	149 084	141 421	235 922
Shareholder Funds	68 857	149 185	141 522	236 023

Other Financial Data
Accrued Liabilities Deferred Income					2 500	2 256	3 560	3 630	3 642	5 775
Accumulated Depreciation Impairment Property Plant Equipment					13 563	20 085	28 093	36 221	45 289	45 406
Average Number Employees During Period					10	16	13	11	14	13
Creditors					52 929	95 892	87 017	140 197	230 461	190 469
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 092
Disposals Property Plant Equipment										11 225
Fixed Assets	6 178	6 115	6 624	8 048	28 020	32 189	35 109	46 035	51 407	52 182
Increase From Depreciation Charge For Year Property Plant Equipment						6 522	8 008	8 128	9 068	9 209
Net Current Assets Liabilities	97 278	197 512	136 222	229 585	279 845	375 879	361 512	489 954	502 823	746 106
Property Plant Equipment Gross Cost					41 583	52 274	63 203	82 256	96 695	97 588
Provisions For Liabilities Balance Sheet Subtotal					5 324	6 116	6 671	8 746	12 852	13 499
Total Additions Including From Business Combinations Property Plant Equipment									14 440	12 118
Total Assets Less Current Liabilities	103 456	203 627	142 846	237 633	307 865	408 068	396 621	535 989	701 641	798 288
Trade Creditors Trade Payables					259	1 035	11 903	9 306	14 738	17 191
Trade Debtors Trade Receivables					97 847	69 495	67 006	111 384	84 720	112 143
Advances Credits Directors					139 900	183 352	145 801	204 289	224 951	243 607
Advances Credits Made In Period Directors					140 045	183 352	145 801	204 289	231 511
Advances Credits Repaid In Period Directors					54 000	139 900	183 352	145 802	210 849
Creditors Due After One Year	33 363	53 219
Creditors Due Within One Year		53 219	37 303	83 958
Provisions For Liabilities Charges	1 236	1 223	1 324	1 610
Tangible Fixed Assets Additions		1 017	1 677	2 842
Tangible Fixed Assets Cost Or Valuation	9 848	10 865	12 542	15 384
Tangible Fixed Assets Depreciation	3 670	4 750	5 918	7 336
Tangible Fixed Assets Depreciation Charged In Period		1 080	1 168	1 418

Company staff

Wiesia K.

Role: Director

Appointed: 01 July 2022

Latest update: 28 March 2024

Aurelie A.

Role: Secretary

Appointed: 14 March 2014

Latest update: 28 March 2024

Adam T.

Role: Director

Appointed: 11 September 2008

Latest update: 28 March 2024

People with significant control

Adam T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Fusion Media Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wiesia K.

Aurelie A.

Adam T.

Corporate Appointments Limited

People with significant control

Adam T.

Accounts Documents

Company filings

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