Strategic Fusion Limited in London, EC2Y 8AD

Description

Data updated on: 01-11-2023

Strategic Fusion came into being in 2003 as a company enlisted under no 04966830, located at EC2Y 8AD London at Central Point. This firm has been in business for twenty one years and its state is active. This business's principal business activity number is 70229 - Management consultancy activities other than financial management. Strategic Fusion Ltd released its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was filed on 2022-11-01.

Given the firm's magnitude, it was imperative to formally appoint more directors: Matthew B. and Charles R. who have been aiding each other since 2015 to fulfil their statutory duties for this specific business. Additionally, the managing director's duties are constantly backed by a secretary - Charles R., who was selected by this specific business on 2015-10-19.

Charles R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 533	222	10 688	-48 193

Balance Sheet
Cash Bank In Hand	13 190	314	55 788
Cash Bank On Hand							4 797	2 482	69	12 617	7 585
Current Assets	46 717	39 738	66 238	15 161	26 190	32 548	52 369	4 354	2 615	16 381	18 620
Debtors	33 527	39 424	10 450	11 295			47 572	1 872	2 546	3 764	11 035
Net Assets Liabilities				-48 193	-32 578	-30 285	-27 323
Net Assets Liabilities Including Pension Asset Liability			10 688	-48 193
Other Debtors							3 000	174	174	174	174
Stocks Inventory				3 866
Tangible Fixed Assets	11 029	905
Property Plant Equipment									381	191

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	26 333	22	10 027	-48 393
Shareholder Funds	26 533	222	10 688	-48 193

Other Financial Data
Accrued Liabilities Deferred Income							26 826	1 214	2 549	2 311	2 251
Accumulated Depreciation Impairment Property Plant Equipment									190	380
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable											410
Creditors				39 220	39 220	39 220	79 692	65 173	72 418	44 489	45 467
Creditors Due After One Year				39 220
Creditors Due Within One Year	31 213	40 421	56 011	24 134
Net Current Assets Liabilities	15 504	-683	10 688	-8 973	6 642	8 935	-27 323	-60 819	-69 803	-28 108	-26 847
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid									10	10	10
Other Creditors							587	259	5 442	408	407
Other Taxation Social Security Payable							1 320	233	937	1 281	1 247
Par Value Share		1	1	1					1	1	1
Prepayments Accrued Income							4 196	388		233	190
Profit Loss									-8 603	41 505	1 261
Property Plant Equipment Gross Cost									571	571
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	65 350	65 350	65 350
Tangible Fixed Assets Depreciation	54 321	64 445	65 350
Tangible Fixed Assets Depreciation Charged In Period		10 124	905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				65 350
Tangible Fixed Assets Disposals				65 350
Total Assets Less Current Liabilities	26 533	222	10 688	-8 973	6 642	8 935	-27 323	-60 819	-69 422	-27 917	-26 656
Trade Creditors Trade Payables							8 610	233	24	366	274
Trade Debtors Trade Receivables							39 126	1 200	2 372	3 357	10 671
Bank Borrowings Overdrafts							3 129	23 601	23 794
Increase From Depreciation Charge For Year Property Plant Equipment									190	190
Recoverable Value-added Tax							1 250	110
Total Additions Including From Business Combinations Property Plant Equipment									571

Company staff

Charles R.

Role: Secretary

Appointed: 19 October 2015

Latest update: 5 April 2024

Matthew B.

Role: Director

Appointed: 07 July 2015

Latest update: 5 April 2024