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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FUSION SOFTWARE CONSULTING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10719300
Founded10/04/2017
PurposeInformation technology consultancy activities
AddressCotton Court, Church Street, Preston, PR1 3BY
Confirmation StatementNext due: 23/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/04/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (20 events)

03/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

10/04/2017

Appointed Daniel John Cooper (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel John Cooper

Significant influence

Appointed: 10/04/2017

—
Daniel John Cooper

Significant influence

Appointed: 10/04/2017

—

Officers & directors

Daniel John Cooper

Secretary

Appointed: 10/04/2017

—
Daniel John Cooper

Director

Appointed: 10/04/2017

—

Ownership Timeline (1 changes)

10/04/2017

Appointed Daniel John Cooper (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Cotton Court

Church Street

Preston

PR1 3BY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £110

Key figures

Total assets

2018£110
2019£110
2020£1657
2021£1045
2022£6624
2023£556
2024£3661
2025£3401

Net Assets Liabilities

2018£110
2019£110
2020£1657
2021£1045
2022£6624
2023£556
2024£3661
2025£3401

Equity

2018£110
2019£110
2020£1657
2021£1045
2022—
2023£556
2024£3661
2025£3401

Current Assets

2018£13.052
2019£13.052
2020£20.387
2021£27.485
2022£67.280
2023£57.336
2024£60.530
2025£52.914

Net Current Assets Liabilities

2018£-2977
2019£-3977
2020£617
2021£722
2022£30.902
2023£9889
2024£7261
2025£-1104

Total Assets Less Current Liabilities

2018£1110
2019—
2020£3022
2021£1045
2022£31.049
2023£12.138
2024£9791
2025£3401

Cash Bank On Hand

2018—
2019£634
2020—
2021—
2022£18.544
2023—
2024—
2025—

Debtors

2018—
2019£13.052
2020—
2021—
2022£48.736
2023—
2024—
2025—

Other Debtors

2018—
2019£14.713
2020—
2021—
2022£43.516
2023—
2024—
2025—

Creditors

2018£16.029
2019£17.029
2020£19.770
2021£24.425
2022£36.378
2023£11.582
2024£6130
2025£0

Trade Creditors Trade Payables

2018—
2019£7
2020—
2021—
2022£9
2023—
2024—
2025—

Other Creditors

2018—
2019£8175
2020—
2021—
2022£2000
2023—
2024—
2025—

Average Number Employees During Period

2018—
20192
20202
20212
20222
20232
20241
20251

Accrued Liabilities

2018—
2019£1000
2020—
2021—
2022£830
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£-1000
2019—
2020£-1365
2021£-830
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2018—
2019£3
2020—
2021—
2022£33
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£3919
2020—
2021—
2022£5779
2023—
2024—
2025—

Additions Other Than Through Business Combinations Intangible Assets

2018—
2019£100
2020—
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£479
2020—
2021—
2022£285
2023—
2024—
2025—

Advances Credits Directors

2018—
2019—
2020—
2021—
2022—
2023—
2024£29.565
2025—

Advances Credits Made In Period Directors

2018—
2019—
2020—
2021—
2022—
2023—
2024£75.333
2025—

Advances Credits Repaid In Period Directors

2018—
2019—
2020—
2021—
2022—
2023—
2024£76.439
2025—

Amount Specific Advance Or Credit Directors

2018—
2019£-14.713
2020—
2021—
2022£-40.921
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019£-76.729
2020—
2021—
2022£-68.349
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019£53.922
2020—
2021—
2022£40.739
2023—
2024—
2025—

Bank Borrowings

2018—
2019—
2020—
2021—
2022£5575
2023—
2024—
2025—

Bank Overdrafts

2018—
2019£4
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2018—
2019£8040
2020—
2021—
2022£8400
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£-252
2020—
2021—
2022£-500
2023—
2024—
2025—

Disposals Property Plant Equipment

2018—
2019£-379
2020—
2021—
2022£-500
2023—
2024—
2025—

Financial Commitments Other Than Capital Commitments

2018—
2019£1122
2020£1122
2021£623
2022£150
2023£26.181
2024—
2025—

Fixed Assets

2018£4087
2019£4087
2020£2405
2021£323
2022£147
2023£2249
2024£2530
2025£4505

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020—
2021—
2022—
2023£19.525
2024£13.090
2025£5264

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019£3
2020—
2021—
2022£10
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£2131
2020—
2021—
2022£122
2023—
2024—
2025—

Intangible Assets

2018—
2019£97
2020—
2021—
2022£77
2023—
2024—
2025—

Intangible Assets Gross Cost

2018—
2019£100
2020—
2021—
2022£100
2023—
2024—
2025—

Prepayments

2018—
2019—
2020—
2021—
2022£211
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—
2019—
2020£181
2021£181
2022—
2023£211
2024—
2025—

Property Plant Equipment

2018—
2019£4087
2020—
2021—
2022£70
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2018—
2019£6227
2020—
2021—
2022£6012
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022—
2023£210
2024—
2025—

Taxation Social Security Payable

2018—
2019£4519
2020—
2021—
2022£11.349
2023—
2024—
2025—

Total Borrowings

2018—
2019£4
2020—
2021—
2022£24.425
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018—
2019£13.052
2020—
2021—
2022£5220
2023—
2024—
2025—
Metric20182019202020212022202320242025
Total assets£110£110£1657£1045£6624£556£3661£3401
Net Assets Liabilities£110£110£1657£1045£6624£556£3661£3401
Equity£110£110£1657£1045—£556£3661£3401
Current Assets£13.052£13.052£20.387£27.485£67.280£57.336£60.530£52.914
Net Current Assets Liabilities£-2977£-3977£617£722£30.902£9889£7261£-1104
Total Assets Less Current Liabilities£1110—£3022£1045£31.049£12.138£9791£3401
Cash Bank On Hand—£634——£18.544———
Debtors—£13.052——£48.736———
Other Debtors—£14.713——£43.516———
Creditors£16.029£17.029£19.770£24.425£36.378£11.582£6130£0
Trade Creditors Trade Payables—£7——£9———
Other Creditors—£8175——£2000———
Average Number Employees During Period—2222211
Accrued Liabilities—£1000——£830———
Accrued Liabilities Not Expressed Within Creditors Subtotal£-1000—£-1365£-830————
Accumulated Amortisation Impairment Intangible Assets—£3——£33———
Accumulated Depreciation Impairment Property Plant Equipment—£3919——£5779———
Additions Other Than Through Business Combinations Intangible Assets—£100——————
Additions Other Than Through Business Combinations Property Plant Equipment—£479——£285———
Advances Credits Directors——————£29.565—
Advances Credits Made In Period Directors——————£75.333—
Advances Credits Repaid In Period Directors——————£76.439—
Amount Specific Advance Or Credit Directors—£-14.713——£-40.921———
Amount Specific Advance Or Credit Made In Period Directors—£-76.729——£-68.349———
Amount Specific Advance Or Credit Repaid In Period Directors—£53.922——£40.739———
Bank Borrowings————£5575———
Bank Overdrafts—£4——————
Director Remuneration—£8040——£8400———
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£-252——£-500———
Disposals Property Plant Equipment—£-379——£-500———
Financial Commitments Other Than Capital Commitments—£1122£1122£623£150£26.181——
Fixed Assets£4087£4087£2405£323£147£2249£2530£4505
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£19.525£13.090£5264
Increase From Amortisation Charge For Year Intangible Assets—£3——£10———
Increase From Depreciation Charge For Year Property Plant Equipment—£2131——£122———
Intangible Assets—£97——£77———
Intangible Assets Gross Cost—£100——£100———
Prepayments————£211———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£181£181—£211——
Property Plant Equipment—£4087——£70———
Property Plant Equipment Gross Cost—£6227——£6012———
Provisions For Liabilities Balance Sheet Subtotal—————£210——
Taxation Social Security Payable—£4519——£11.349———
Total Borrowings—£4——£24.425———
Trade Debtors Trade Receivables—£13.052——£5220———

Documenti

Confirmation statement

30/04/2026

View

Micro company accounts made up to 31 March 2025

03/12/2025

View

Confirmation statement

09/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

09/12/2024

View

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Confirmation statement

24/04/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Total exemption full accounts made up to 31 March 2023

13/12/2023

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Confirmation statement

03/05/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBIANCA MARECHALCARLENE SPENCER MDOVE RONNY
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-7,1%
CAGR total assets (2018–2025)CAGR total assets
+63,3%
YoY net current assets (2024 vs 2025)YoY net current assets
-115,2%
Net current assets (2025)Net current assets
-1104 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2018 vs 2019)
-33,6%
YoY total assets (2019 vs 2020)
+1406,4%
YoY net current assets (2019 vs 2020)
+115,5%
YoY total assets (2020 vs 2021)
-36,9%
YoY net current assets (2020 vs 2021)
+17%
  1. –
  2. –
  3. –FUSION SOFTWARE CONSULTING LTD
YoY total assets (2021 vs 2022)
+533,9%
YoY net current assets (2021 vs 2022)
+4180,1%
YoY total assets (2022 vs 2023)
-91,6%
YoY net current assets (2022 vs 2023)
-68%
YoY total assets (2023 vs 2024)
+558,5%
YoY net current assets (2023 vs 2024)
-26,6%
YoY total assets (2024 vs 2025)
-7,1%
YoY net current assets (2024 vs 2025)
-115,2%
CAGR total assets (2018–2025)
+63,3%

Working capital & liquidity

Net current assets (2018)
-2977 £
Net current assets (2019)
-3977 £
Net current assets (2020)
617 £
Net current assets (2021)
722 £
Net current assets (2022)
30.902 £
Net current assets (2023)
9889 £
Net current assets (2024)
7261 £
Net current assets (2025)
-1104 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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