Founded in 2012, Fusion Office Design, classified under reg no. 08007372 is an active company. Currently registered at 13 Burdon Lane SM2 7PP, Cheam the company has been in the business for thirteen years. Its financial year was closed on Mon, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Michael R. and Natalie R.. In addition one secretary - Michael R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Vivien S. who worked with the the company until 18 December 2012.
Office Address | 13 Burdon Lane |
Town | Cheam |
Post code | SM2 7PP |
Country of origin | United Kingdom |
Registration Number | 08007372 |
Date of Incorporation | Tue, 27th Mar 2012 |
Industry | Wholesale of office furniture |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (385 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 18 December 2012
Position: Director
Appointed: 18 December 2012
Position: Director
Appointed: 18 December 2012
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 615 060 | 416 707 | 326 439 | 172 698 | 111 385 | 67 774 | 472 415 | 413 692 | 368 097 |
Current Assets | 720 391 | 612 381 | 620 488 | 620 904 | 485 770 | 702 145 | 948 499 | 1 053 222 | 1 284 927 |
Debtors | 95 236 | 195 674 | 91 636 | 114 216 | 139 625 | 304 257 | 135 184 | 246 271 | 346 503 |
Net Assets Liabilities | 386 954 | 466 746 | 464 100 | 485 713 | 368 164 | 554 773 | 612 158 | 820 751 | 863 696 |
Property Plant Equipment | 3 957 | 3 667 | 5 000 | 4 532 | 5 062 | 4 663 | 6 073 | 6 036 | 5 028 |
Total Inventories | 10 095 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 332 | 4 554 | 6 221 | 7 732 | 9 419 | 10 974 | 12 997 | 15 009 | 16 682 |
Additions Other Than Through Business Combinations Property Plant Equipment | 932 | 3 000 | 1 043 | 2 217 | 1 156 | 3 433 | 1 975 | 665 | |
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Creditors | 336 603 | 148 605 | 160 489 | 138 736 | 121 701 | 151 133 | 341 261 | 236 998 | 425 002 |
Current Asset Investments | 202 413 | 333 864 | 234 760 | 330 098 | 340 900 | 393 259 | 570 327 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 222 | 1 667 | 1 511 | 1 687 | 1 555 | 2 023 | 2 012 | 1 673 | |
Net Current Assets Liabilities | 383 788 | 463 776 | 459 999 | 482 042 | 364 064 | 550 996 | 607 239 | 816 224 | 859 925 |
Property Plant Equipment Gross Cost | 7 289 | 8 221 | 11 221 | 12 264 | 14 481 | 15 637 | 19 070 | 21 045 | 21 710 |
Provisions For Liabilities Balance Sheet Subtotal | 791 | 697 | 899 | 861 | 962 | 886 | 618 | 1 509 | 1 257 |
Total Assets Less Current Liabilities | 387 745 | 467 443 | 464 999 | 486 574 | 369 126 | 533 659 | 613 311 | 822 260 | 864 953 |
Amount Specific Advance Or Credit Directors | -2 194 | 175 | 6 390 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 067 | 6 215 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 698 | 6 390 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-27 filed on: 6th, April 2024 |
confirmation statement | Free Download (3 pages) |
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