Netfuse Telecom Ltd in Brighton, BN1 1HG

Description

Data updated on: 01-11-2023

Netfuse Telecom came into being in 2012 as a company enlisted under no 07923863, located at BN1 1HG Brighton at C/o Partners In Enterprise First Floor Office,. The firm has been in business for twelve years and its official state is active. This business's SIC code is 61900, that means Other telecommunications activities. Netfuse Telecom Limited reported its latest accounts for the period up to 2023-01-31. Its most recent annual confirmation statement was filed on 2023-05-17.

There is a solitary director at the moment leading this specific firm, namely Leo B. who has been doing the director's assignments for twelve years. Since 2014-10-01 Peter E., had been functioning as a director for the firm up until the resignation 7 years ago.

Leo B. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 365	8 798	12 392	8 073

Balance Sheet
Current Assets	11 752	17 681	40 467	32 905	20 134	38 946	29 553	27 388	170 950	35 897	18 957	54 884
Net Assets Liabilities				8 074	12 290	10 348	7 873	19 642	-1 220	24 250	-126	66 693
Cash Bank On Hand						8 306
Debtors	7 009	11 940	19 134	28 412	20 135	30 640
Other Debtors					9 849	9 846
Property Plant Equipment					25 067	20 668
Cash Bank In Hand	4 743	5 741	21 333	4 493
Net Assets Liabilities Including Pension Asset Liability	4 365	8 798	12 391	8 073
Tangible Fixed Assets	793	9 041	6 629	8 471

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 364	8 797	12 390	8 072
Shareholder Funds	4 365	8 798	12 392	8 073

Other Financial Data
Description Principal Activities								61 900	61 900	61 900	61 900	61 900
Accrued Liabilities Not Expressed Within Creditors Subtotal						-750			1 519
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				33 301	32 911	45 305	30 606	16 214	18 365	1 081	6 759	37 886
Fixed Assets	793	9 041	6 629	8 470	25 067	20 667	17 088	15 020	12 751	11 764	8 823	56 026
Net Current Assets Liabilities	3 572	-243	5 762	397	-12 777	-6 359	-9 215	11 173	152 585	34 840	12 198	17 365
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										23		367
Provisions For Liabilities Balance Sheet Subtotal					5 013	3 961	5 163	6 551	20 169	22 354	21 147	6 698
Total Assets Less Current Liabilities	4 365	8 798	12 391	8 074	12 290	14 309	16 035	26 194	166 855	46 603	21 021	73 391
Accrued Liabilities						750
Accumulated Depreciation Impairment Property Plant Equipment					15 325	22 419
Additional Provisions Increase From New Provisions Recognised						-1 052
Bank Borrowings Overdrafts					8 667	4 303
Corporation Tax Payable					1 125	10 571
Increase From Depreciation Charge For Year Property Plant Equipment						7 094
Number Shares Issued Fully Paid						1
Other Creditors						51
Other Taxation Social Security Payable						1 321
Par Value Share	1			1		1
Property Plant Equipment Gross Cost					40 392	43 087
Provisions					5 013	3 961
Total Additions Including From Business Combinations Property Plant Equipment						2 695
Trade Creditors Trade Payables					16 211	15 937
Trade Debtors Trade Receivables					10 286	19 917
Amount Specific Advance Or Credit Directors					1 717
Amount Specific Advance Or Credit Made In Period Directors					31 130
Amount Specific Advance Or Credit Repaid In Period Directors					29 373
Administrative Expenses	23 134
Corporation Tax Due Within One Year	4 295
Cost Sales	30 735
Creditors Due Within One Year	8 180	17 924	34 705	33 302
Depreciation Impairment Reversal Tangible Fixed Assets	58
Gross Profit Loss	45 401
Number Shares Allotted	1		1	1
Operating Profit Loss	22 267
Profit Loss For Period	17 972
Profit Loss On Ordinary Activities Before Tax	22 267
Tangible Fixed Assets Additions	851	9 646	238	4 879
Tangible Fixed Assets Cost Or Valuation	851	10 497	10 735	15 614
Tangible Fixed Assets Depreciation	58	1 456	4 106	7 143
Tangible Fixed Assets Depreciation Charged In Period	58	1 398	2 650	3 037
Share Capital Allotted Called Up Paid	1		1	1
Tax On Profit Or Loss On Ordinary Activities	4 295
Total Dividend Payment	13 608
Trade Creditors Within One Year	531
Turnover Gross Operating Revenue	76 136
U K Current Corporation Tax	4 295

Company staff

Leo B.

Role: Director

Appointed: 25 January 2012

Latest update: 1 February 2024

People with significant control

Leo B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 April 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 7 November 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 November 2016

Netfuse Telecom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo B.

Peter E.

People with significant control

Leo B.

Accounts Documents

Company filings

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