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Fision Limited CASTLE CARY

Fision started in year 2014 as Private Limited Company with registration number 09263593. The Fision company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Castle Cary at Primrose Cottage. Postal code: BA7 7ER.

The firm has one director. Rhys S., appointed on 14 October 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Fiona C.. There were no ex secretaries.

Fision Limited Address / Contact

Office Address Primrose Cottage
Office Address2 South Cary Lane
Town Castle Cary
Post code BA7 7ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 09263593
Date of Incorporation Tue, 14th Oct 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th October
Company age 10 years old
Account next due date Tue, 30th Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Rhys S.

Position: Director

Appointed: 14 October 2014

Fiona C.

Position: Director

Appointed: 14 October 2014

Resigned: 12 September 2022

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Rhys S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Fiona C. This PSC owns 25-50% shares.

Rhys S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Fiona C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-302019-10-302019-10-312020-10-312021-10-312022-10-31
Net Worth2 39758 293       
Balance Sheet
Current Assets369 313268 643165 238152 671191 827191 827156 933115 322154 845
Net Assets Liabilities 58 29395 551124 11186 60986 60990 30775 322 
Cash Bank In Hand118 574197 166       
Debtors250 73971 477       
Net Assets Liabilities Including Pension Asset Liability2 39758 293       
Tangible Fixed Assets 8 602       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve2 39558 291       
Shareholder Funds2 39758 293       
Other
Average Number Employees During Period  2221111
Creditors  76 13832 860107 368107 36866 62740 00163 873
Fixed Assets 8 6026 4514 3002 1502 15011782
Net Current Assets Liabilities2 39749 69189 100119 81184 45984 45990 30675 321 
Total Assets Less Current Liabilities2 39758 29395 551124 11186 60986 60990 30775 322 
Creditors Due Within One Year366 916218 952       
Number Shares Allotted22       
Par Value Share11       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 15 051       
Tangible Fixed Assets Cost Or Valuation2 12417 175       
Tangible Fixed Assets Depreciation2 1248 573       
Tangible Fixed Assets Depreciation Charged In Period 6 449       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/10/31
filed on: 16th, November 2023 		Free Download (3 pages)

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