The Fusion Works started in year 2013 as Private Limited Company with registration number 08681568. The The Fusion Works company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cambridge at Dales Brewery. Postal code: CB1 2LJ.
Currently there are 3 directors in the the company, namely David R., Jeremy A. and Lindsay M.. In addition one secretary - David R. - is with the firm. As of 25 April 2024, there was 1 ex director - Darren W.. There were no ex secretaries.
Office Address | Dales Brewery |
Office Address2 | Gwydir Street |
Town | Cambridge |
Post code | CB1 2LJ |
Country of origin | United Kingdom |
Registration Number | 08681568 |
Date of Incorporation | Mon, 9th Sep 2013 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As we found, there is David R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jeremy A. This PSC owns 25-50% shares. The third one is Lindsay M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jeremy A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lindsay M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 36 307 | 42 098 | -34 321 | -28 479 | ||||||
Balance Sheet | ||||||||||
Current Assets | 128 492 | 78 656 | 6 712 | 32 232 | 453 | 14 030 | 13 977 | 13 905 | 13 808 | 13 768 |
Net Assets Liabilities | 28 479 | 31 136 | 16 615 | 16 668 | 16 741 | 16 837 | 16 877 | |||
Cash Bank In Hand | 57 760 | 14 562 | ||||||||
Debtors | 70 732 | 64 094 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 36 307 | 42 098 | -28 405 | -28 479 | ||||||
Tangible Fixed Assets | 2 739 | 7 892 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 36 207 | 41 998 | ||||||||
Shareholder Funds | 36 307 | 42 098 | -34 321 | -28 479 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 916 | 1 916 | 1 916 | 1 916 | 1 916 | 1 916 | 1 916 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
Creditors | 60 295 | 29 673 | 28 729 | 28 729 | 28 730 | 28 729 | 28 729 | |||
Net Current Assets Liabilities | 33 568 | 34 206 | -26 489 | -26 563 | 29 220 | 14 699 | 14 752 | 14 825 | 14 921 | 14 961 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 500 | |||||||||
Total Assets Less Current Liabilities | 36 307 | 46 999 | -26 489 | -26 563 | 29 220 | 14 699 | 14 752 | 14 825 | 14 921 | 14 961 |
Accruals Deferred Income | 4 901 | 1 916 | 1 916 | |||||||
Creditors Due Within One Year | 94 924 | 39 549 | 48 668 | 60 295 | ||||||
Fixed Assets | 2 739 | 7 892 | 9 551 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 2 953 | 6 191 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 953 | 9 144 | ||||||||
Tangible Fixed Assets Depreciation | 214 | 1 252 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 214 | 1 038 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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