Fusion Business Solutions (UK) started in year 1998 as Private Limited Company with registration number 03508523. The Fusion Business Solutions (UK) company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Sunbury-on-thames at 55 Staines Road West. Postal code: TW16 7AH. Since March 2, 1998 Fusion Business Solutions (UK) Limited is no longer carrying the name Wb (1163).
At present there are 2 directors in the the company, namely John M. and Mark L.. In addition one secretary - Dominic D. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 55 Staines Road West |
| Town | Sunbury-on-thames |
| Post code | TW16 7AH |
| Country of origin | United Kingdom |
| Registration Number | 03508523 |
| Date of Incorporation | Wed, 11th Feb 1998 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th December |
| Company age | 26 years old |
| Account next due date | Fri, 22nd Dec 2023 (128 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 06 December 2022
Position: Director
Appointed: 05 July 2002
Position: Director
Appointed: 22 July 1998
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Mark L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John M. This PSC has significiant influence or control over the company,.
Mark L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Wb (1163) | March 2, 1998 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 344 397 | 3 119 643 |
| Current Assets | 8 866 373 | 12 001 666 |
| Debtors | 6 521 976 | 8 882 023 |
| Net Assets Liabilities | 8 648 263 | 9 934 883 |
| Other Debtors | 22 998 | 22 998 |
| Property Plant Equipment | 49 719 | 49 012 |
| Other | ||
| Audit Fees Expenses | 7 348 | 20 790 |
| Company Contributions To Money Purchase Plans Directors | 5 097 | 6 475 |
| Director Remuneration | 201 962 | 388 333 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 1 477 573 | 2 418 837 |
| Accumulated Depreciation Impairment Property Plant Equipment | 879 905 | 905 716 |
| Administrative Expenses | 7 050 271 | 7 824 104 |
| Amounts Owed By Group Undertakings | 2 714 391 | 3 434 635 |
| Amounts Owed To Group Undertakings | 100 | 100 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 59 | 57 |
| Cash Cash Equivalents Cash Flow Value | 2 344 397 | |
| Corporation Tax Payable | -94 302 | 88 099 |
| Corporation Tax Recoverable | 13 650 | 13 650 |
| Cost Sales | 7 954 627 | 8 998 972 |
| Creditors | 3 603 760 | 5 451 726 |
| Current Tax For Period | 87 260 | 267 168 |
| Deferred Tax Liabilities | 13 857 | 13 857 |
| Depreciation Amortisation Expense | 28 224 | 25 811 |
| Depreciation Expense Property Plant Equipment | 28 223 | 25 811 |
| Fixed Assets | 3 399 507 | 3 398 800 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 741 172 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -146 032 | 186 051 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -997 882 | 945 321 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 375 792 | -1 639 803 |
| Gross Profit Loss | 7 514 673 | 9 235 219 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 | 57 883 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -943 220 | 775 246 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 811 | |
| Investments Fixed Assets | 3 349 788 | 3 349 788 |
| Investments In Group Undertakings | 3 349 788 | 3 349 788 |
| Net Cash Flows From Used In Financing Activities | 783 172 | |
| Net Cash Flows From Used In Investing Activities | 30 583 | 25 081 |
| Net Cash Flows From Used In Operating Activities | 129 465 | -800 327 |
| Net Cash Generated From Operations | 129 464 | -742 444 |
| Net Current Assets Liabilities | 5 262 613 | 6 549 940 |
| Net Interest Received Paid Classified As Investing Activities | 332 | -23 |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 464 402 | 1 411 115 |
| Other Creditors | 37 148 | 55 311 |
| Other Interest Receivable Similar Income Finance Income | -332 | 23 |
| Other Taxation Social Security Payable | 188 657 | 228 089 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 170 037 | 167 670 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | -545 780 | -116 347 |
| Profit Loss | 376 810 | 1 286 620 |
| Profit Loss On Ordinary Activities Before Tax | 464 070 | 1 411 138 |
| Property Plant Equipment Gross Cost | 929 624 | 954 728 |
| Provisions | 13 857 | 13 857 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 857 | 13 857 |
| Purchase Property Plant Equipment | -30 251 | -25 104 |
| Social Security Costs | 482 149 | 527 235 |
| Staff Costs Employee Benefits Expense | 4 550 547 | 5 355 270 |
| Tax Expense Credit Applicable Tax Rate | 88 173 | 268 116 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 87 260 | 124 518 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 104 | |
| Total Assets Less Current Liabilities | 8 662 120 | 9 948 740 |
| Trade Creditors Trade Payables | 1 422 026 | 1 945 222 |
| Trade Debtors Trade Receivables | 4 126 817 | 5 337 187 |
| Turnover Revenue | 15 469 300 | 18 234 191 |
| Wages Salaries | 3 898 361 | 4 660 365 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 15th, December 2023 |
accounts | Free Download (23 pages) |
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