Fusional Ltd in Sevenoaks, TN15 7LH

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www.fusional.co.uk

Description

Data updated on: 01-11-2023

05737953 is a registration number assigned to Fusional Ltd. This company was registered as a Private Limited Company on 2006-03-10. This company has been in this business for the last 18 years. This firm can be reached at Unit D3 Fireslawn Farm Centre Hodsoll Street in Sevenoaks. The headquarters' zip code assigned to this location is TN15 7LH. The company's SIC code is 74100 which means specialised design activities. The business most recent financial reports were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/03/26.

This limited company owes its accomplishments and constant progress to a team of two directors, namely Mark O. and Philip M., who have been in charge of the firm since 2006-03-10. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Philip M. as a secretary since 2007.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 877	17 922	32 674	31 949	50 160	30 523

Balance Sheet
Cash Bank In Hand	22 092	10 195	44 020	33 381	47 146	29 272
Cash Bank On Hand						29 272	31 470	42 583	42 065	79 979	97 129	124 085
Current Assets	33 017	26 120	49 946	55 211	68 908	79 233	66 452	59 657	60 166	105 932	113 381	140 122
Debtors	10 925	15 925	5 926	21 830	21 762	49 961	34 982	17 074	18 101	25 953	16 252	16 037
Net Assets Liabilities						26 686	13 464	41 724	46 169	84 442	76 934	112 800
Net Assets Liabilities Including Pension Asset Liability				31 949	50 160	30 523
Other Debtors						1 501	1 501	1 501	2 162	3 191	765	3 946
Property Plant Equipment						20 042	17 369	13 196	10 425	10 765	8 832	11 700
Tangible Fixed Assets	10 661	8 323	7 345	12 122	24 628	20 042

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 877	16 922	31 674	30 949	49 160	29 523
Shareholder Funds	29 877	17 922	32 674	31 949	50 160	30 523

Other Financial Data
Accrued Liabilities						1 565	1 715	3 215	1 715
Accrued Liabilities Deferred Income						26 136	3 964
Accumulated Depreciation Impairment Property Plant Equipment						47 045	54 116	60 577	65 696	22 670	26 543	23 670
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							78
Corporation Tax Payable						10 482	13 156	10 365	8 205
Creditors						617	67 190	28 622	22 441	29 676	43 601	36 799
Creditors Due After One Year					4 317	617
Creditors Due Within One Year	13 801	16 521	24 617	35 384	39 059	68 135
Dividends Paid							64 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 071	6 461	5 119	4 168	3 873	3 416
Net Current Assets Liabilities	19 216	9 599	25 329	19 827	29 849	11 098	-738	31 035	37 725	76 256	69 780	103 323
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors								801	4 477	2 894	25 157	8 299
Other Remaining Borrowings						617	617
Other Taxation Social Security Payable						610	706		10 927	24 047	15 435	23 268
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						2 351	705	5 571	661
Profit Loss							50 778	28 260
Property Plant Equipment Gross Cost						67 087	71 485	73 773	76 121	33 435	35 375	35 370
Provisions						3 837	3 167	2 507	1 981	2 579	1 678	2 223
Provisions For Liabilities Balance Sheet Subtotal						3 837	3 167	2 507	1 981	2 579	1 678	2 223
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 526	3 564	8 501	21 828	4 555
Tangible Fixed Assets Cost Or Valuation	27 113	28 639	32 203	40 704	62 532	67 087
Tangible Fixed Assets Depreciation	16 452	20 316	24 858	28 582	37 904	47 045
Tangible Fixed Assets Depreciation Charged In Period		3 864	4 542	3 724	9 322	9 141
Total Additions Including From Business Combinations Property Plant Equipment							4 398	2 288	2 348	7 318	1 939	7 314
Total Assets Less Current Liabilities	29 877	17 922	32 674	31 949	54 477	31 140	16 631	44 231	48 150	87 021	78 612	115 023
Trade Creditors Trade Payables						5 643	5 613	1 192	7 037	2 735	3 009	5 232
Trade Debtors Trade Receivables						46 109	32 776	10 002	15 939	15 212	15 487	12 091
Value-added Tax Payable						6 517	2 879	1 874	2 722
Amounts Recoverable On Contracts										7 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment										47 194		6 289
Disposals Property Plant Equipment										50 004		7 319
Future Minimum Lease Payments Under Non-cancellable Operating Leases											6 419	8 817