Interfusion Ltd in Wembley, HA0 1TW

Description

Data updated on: 01-11-2023

This Interfusion Ltd firm has been offering its services for at least 14 years, as it's been founded in 2010. Registered under the number 07410888, Interfusion was set up as a Private Limited Company with office in Unit A, Wembley HA0 1TW. Launched as Modern Solutions, this company used the name until 2010, at which moment it was changed to Interfusion Ltd. This firm's declared SIC number is 46730 - Wholesale of wood, construction materials and sanitary equipment. 28th February 2023 is the last time the company accounts were reported.

At present, the company is supervised by one managing director: Andrzej S., who was appointed on 18th October 2010.

Andrzej S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Interfusion Ltd 2010-11-22
Modern Solutions Limited 2010-10-18

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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 440	-85 434	-83 946	-73 887	-42 552	-32 601

Balance Sheet
Cash Bank In Hand	873	6 575	4 718	21 272	60 118	25 142
Current Assets	16 758	15 603	9 036	42 633	83 286
Debtors	8 661	9 028	4 318	21 361	23 168
Net Assets Liabilities						-32 601	-22 563	-15 346	4 820	1 783	27 179	27 243
Net Assets Liabilities Including Pension Asset Liability	-52 440	-85 434	-83 946
Other Debtors				100
Stocks Inventory	7 224
Tangible Fixed Assets	26 454	22 441	19 042	16 160	14 307	548
Trade Debtors		9 028	4 169	21 261	23 168

Capital & Reserves
Profit Loss Account Reserve	-52 440	-85 434	-83 946	-73 887	-42 552	-32 601
Shareholder Funds	-52 440	-85 434	-83 946	-73 887	-42 552	-32 601

Other Financial Data
Average Number Employees During Period										1	1	1
Bank Loans Overdrafts After One Year		25 000
Creditors						-33 291	-34 550	-35 109	-22 510	-8 815	-22 645	-18 025
Creditors Due After One Year		25 000
Creditors Due After One Year Total Noncurrent Liabilities		25 000
Creditors Due Within One Year		98 478	112 024	132 680	140 145	58 291
Creditors Due Within One Year Total Current Liabilities	95 652	98 478
Fixed Assets	26 454	22 441
Fixtures Fittings Tools Equipment	26 010	22 108
Fixtures Fittings Tools Equipment Cost Or Valuation	30 600	30 600
Fixtures Fittings Tools Equipment Depreciation	4 590	8 492
Fixtures Fittings Tools Equipment Depreciation Charge For Period		3 902
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	-78 894	-82 875	-102 988	-90 047	-56 859	-33 149	-22 974	-15 654	4 589	34 028	54 726	41 597
Other Creditors Due Within One Year	49 000	92 082
Prepayments Accrued Income Current Asset	8 661
Tangible Fixed Assets Additions		0			787
Tangible Fixed Assets Cost Or Valuation	31 192	31 192	31 192	31 192	31 978
Tangible Fixed Assets Depreciation	4 738	8 751	12 150	15 032	17 671	830
Tangible Fixed Assets Depreciation Charged In Period			3 399	2 882	2 640	182
Tangible Fixed Assets Depreciation Charge For Period		4 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-17 023
Tangible Fixed Assets Disposals		0				30 600
Taxation Social Security Due Within One Year	23	2 981
Total Assets Less Current Liabilities	-52 440	-60 434	-83 946	-73 887	-42 552	-7 601	-22 563	-15 346	4 820	35 411	55 763	42 375
Trade Creditors Within One Year	46 629	3 415
V A T Current Asset			149

Company staff

Andrzej S.

Role: Director

Appointed: 18 October 2010

Latest update: 25 December 2023

People with significant control

Andrzej S.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 03/03/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	03/03/2014
Annual Accounts 10/07/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10/07/2015
Annual Accounts 10/07/2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10/07/2015
Annual Accounts 15/05/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Interfusion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrzej S.

People with significant control

Andrzej S.

Accounts Documents

Company filings

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