Fusion Systems Limited in York, YO19 5UP

Description

Data updated on: 01-11-2023

Located at York House Outgang Lane, York YO19 5UP Fusion Systems Limited is categorised as a Private Limited Company issued a 05598231 Companies House Reg No. The company was founded on Thursday 20th October 2005. This company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. The company's latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-20.

The data we obtained that details this particular firm's executives shows that there are two directors: Bodil T. and Paul T. who became members of the Management Board on Thursday 16th November 2023 and Thursday 20th October 2005.

Paul 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	117 264	107 452	75 388	66 603	23 581	62 125

Balance Sheet
Cash Bank In Hand	15 616	34 360	20 799	15 888	54 074	86 307
Cash Bank On Hand						86 307	153 585	281 483	224 691	216 953	173 272	197 481	151 183
Current Assets	25 134	38 446	33 341	25 905	65 769	112 240	199 895	341 618	279 106	270 587	233 980	269 976	199 445
Debtors	9 518	4 086	12 542	10 017	11 695	25 933	46 310	60 135	54 415	53 634	60 708	72 495	48 262
Net Assets Liabilities						62 125	133 045
Net Assets Liabilities Including Pension Asset Liability	117 264	107 452	75 388	47 953	23 581	62 125
Other Debtors						1 081	1 081	1 946	1 946	4 950			80
Property Plant Equipment						16 935	8 926	14 189	30 828	25 160	16 607	8 850
Tangible Fixed Assets	4 947	4 722	3 542	10 595	14 917	16 935

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	117 262	107 450	75 386	47 951	23 579	62 123
Shareholder Funds	117 264	107 452	75 388	66 603	23 581	62 125

Other Financial Data
Accrued Liabilities								2 192
Accumulated Depreciation Impairment Property Plant Equipment						31 401	15 643	50 464	63 650	76 534	71 617	82 785	87 506
Average Number Employees During Period						6	8	11	10	8	8	9	8
Bank Borrowings Overdrafts											28 433	35 870	32 048
Corporation Tax Payable						10 953	20 902	27 394	9 907	9 370	2 372	10 665	1 003
Creditors						1 465	108 776	141 970	75 178	64 936	56 903	100 597	66 376
Creditors Due After One Year				5 402	6 128	1 465
Creditors Due Within One Year	12 817	10 716	11 495	14 495	83 977	98 585
Finance Lease Liabilities Present Value Total						1 465
Fixed Assets	104 947	79 722	53 542	60 595	47 917	49 935	41 926	47 189	63 828	58 160	49 607	41 850	38 691
Increase From Depreciation Charge For Year Property Plant Equipment							4 473	11 054	13 186	12 884	12 973	11 168	4 721
Investments Fixed Assets	100 000	75 000	50 000	50 000	33 000	33 000	33 000	33 000	33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	12 317	27 730	21 846	-7 240	-18 208	13 655	91 119	199 648	203 928	205 651	177 077	169 379	133 069
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 695	6 443	12 060	48 096	33 735	10 357		1 113
Other Investments Other Than Loans						33 000	33 000	33 000	33 000	33 000	33 000	33 000	33 000
Other Taxation Social Security Payable						3 871	4 261	5 956	5 854	5 800	1 778
Par Value Share		1	1	1	1	1
Prepayments											75	75
Property Plant Equipment Gross Cost						17 890	48 336	64 653	94 478	83 804	88 224	91 635	93 197
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 350		10 795	10 515	11 145
Tangible Fixed Assets Cost Or Valuation	14 531	15 881	15 881	26 676	37 191	48 336
Tangible Fixed Assets Depreciation	9 584	11 159	12 339	16 081	22 274	31 401
Tangible Fixed Assets Depreciation Charged In Period		1 575	1 180	3 742	6 193	9 127
Total Additions Including From Business Combinations Property Plant Equipment								16 317	29 825	7 216	4 420	3 411	1 562
Total Assets Less Current Liabilities	117 264	107 452	75 388	53 355	29 709	63 590	133 045	246 837	267 756	263 811	226 684	211 229	171 760
Trade Creditors Trade Payables												15 779	22 178
Trade Debtors Trade Receivables						24 852	45 229	58 189	52 469	48 684	60 633	72 420	48 182

Company staff

Bodil T.

Role: Director

Appointed: 16 November 2023

Latest update: 24 March 2024

Paul T.

Role: Director

Appointed: 20 October 2005

Latest update: 24 March 2024

Sjd (secretaries) Limited

Role: Corporate Secretary

Appointed: 20 October 2005

Resigned: 20 October 2005

Address: 20 High Street, Tring, Hertfordshire, HP23 5AP

Latest update: 24 March 2024

Sjd (directors) Limited

Role: Director

Appointed: 20 October 2005

Resigned: 20 October 2005

Latest update: 24 March 2024

Ivy T.

Role: Secretary

Appointed: 20 October 2005

Resigned: 27 October 2010

Latest update: 24 March 2024

People with significant control

Paul 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Fusion Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bodil T.

Paul T.

Sjd (secretaries) Limited

Sjd (directors) Limited

Ivy T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Fusion Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bodil T.

Paul T.

Sjd (secretaries) Limited

Sjd (directors) Limited

Ivy T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016