Fusion Holidays started in year 2013 as Private Limited Company with registration number 08764424. The Fusion Holidays company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Rustington at 25 Church Road. Postal code: BN16 3NN.
The firm has 2 directors, namely Steven C., Henry L.. Of them, Steven C., Henry L. have been with the company the longest, being appointed on 6 November 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Church Road |
Town | Rustington |
Post code | BN16 3NN |
Country of origin | United Kingdom |
Registration Number | 08764424 |
Date of Incorporation | Wed, 6th Nov 2013 |
Industry | Travel agency activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Steven C. This PSC and has 25-50% shares. Another entity in the PSC register is Henry L. This PSC owns 25-50% shares.
Steven C.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Henry L.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 19 768 | 504 | 32 727 | |||||||
Balance Sheet | ||||||||||
Current Assets | 23 237 | 22 449 | 65 303 | 15 825 | 45 451 | 36 444 | 82 419 | 51 592 | 43 988 | 112 333 |
Net Assets Liabilities | 32 727 | -4 517 | 1 338 | -1 999 | 455 | -4 014 | 489 | 5 409 | ||
Cash Bank In Hand | 23 237 | 20 294 | 65 163 | |||||||
Debtors | 2 155 | 140 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 19 768 | 504 | 32 727 | |||||||
Tangible Fixed Assets | 4 528 | 7 676 | 4 614 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 19 368 | 104 | 32 327 | |||||||
Shareholder Funds | 19 768 | 504 | 32 727 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 021 | 1 411 | 1 411 | 1 411 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 5 | |||||
Creditors | 37 190 | 24 259 | 45 889 | 39 364 | 52 094 | 27 910 | 18 748 | 94 976 | ||
Fixed Assets | 4 528 | 7 676 | 4 614 | 3 917 | 1 776 | 921 | 401 | 795 | 493 | 9 685 |
Net Current Assets Liabilities | 15 240 | -7 172 | 28 113 | -8 434 | -438 | -2 920 | 30 325 | 23 682 | 25 240 | 17 357 |
Total Assets Less Current Liabilities | 19 768 | 504 | 32 727 | -4 517 | 1 338 | -1 999 | 30 726 | 24 477 | 25 733 | 27 042 |
Creditors Due Within One Year | 7 997 | 29 621 | 37 190 | |||||||
Number Shares Allotted | 400 | 400 | 400 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 400 | 400 | 400 | |||||||
Tangible Fixed Assets Additions | 6 037 | 6 210 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 037 | 12 247 | 12 247 | |||||||
Tangible Fixed Assets Depreciation | 1 509 | 4 571 | 7 633 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 509 | 3 062 | 3 062 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/11/30 filed on: 18th, April 2024 |
accounts | Free Download (3 pages) |
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