Founded in 2008, Focal Point (vision), classified under reg no. 06586113 is an active company. Currently registered at 41 Church Bell Sound CF31 4QH, Bridgend the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Lynne F., Andrew F.. Of them, Andrew F. has been with the company the longest, being appointed on 7 May 2008 and Lynne F. has been with the company for the least time - from 28 March 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Church Bell Sound |
Town | Bridgend |
Post code | CF31 4QH |
Country of origin | United Kingdom |
Registration Number | 06586113 |
Date of Incorporation | Wed, 7th May 2008 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Andrew F. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Lynne F. This PSC owns 25-50% shares.
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Lynne F.
Notified on | 28 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 257 | 3 030 | 3 019 | 593 | 430 | 3 049 | 4 991 | 1 220 |
Current Assets | 41 747 | 34 590 | 28 814 | 34 595 | 17 131 | 19 656 | 13 512 | 5 601 |
Debtors | 37 490 | 31 560 | 25 795 | 34 002 | 16 701 | 16 607 | 8 521 | 4 381 |
Net Assets Liabilities | 10 203 | 10 229 | 8 082 | 11 324 | 7 336 | 10 281 | 8 689 | 3 997 |
Other Debtors | 6 257 | 6 339 | 8 557 | 7 197 | 1 024 | 2 000 | ||
Property Plant Equipment | 612 | 2 575 | 1 829 | 2 316 | 1 218 | 961 | 484 | 218 |
Other | ||||||||
Accrued Liabilities Deferred Income | 1 500 | 1 501 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 730 | 8 190 | 8 936 | 9 858 | 10 956 | 11 711 | 12 188 | 12 454 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 423 | 1 409 | 498 | |||||
Amounts Owed By Directors | 3 387 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Bank Borrowings | 4 125 | 856 | ||||||
Bank Borrowings Overdrafts | 280 | 321 | ||||||
Bank Overdrafts | 1 848 | 2 721 | 3 260 | 3 271 | 561 | |||
Corporation Tax Recoverable | 994 | |||||||
Creditors | 28 031 | 26 080 | 22 561 | 25 587 | 11 013 | 10 336 | 5 308 | 1 822 |
Dividends Paid On Shares | 13 500 | 4 000 | ||||||
Fixed Assets | 485 | 218 | ||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 267 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 460 | 746 | 922 | 1 098 | 755 | 477 | 267 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Loans From Directors | 620 | |||||||
Net Current Assets Liabilities | 13 716 | 8 510 | 6 253 | 9 008 | 6 118 | 9 320 | 8 205 | 3 779 |
Other Creditors | 10 318 | 4 558 | 2 947 | 4 065 | 2 823 | 2 741 | 2 398 | |
Property Plant Equipment Gross Cost | 8 342 | 10 765 | 10 765 | 12 174 | 12 174 | 12 672 | 12 672 | 12 672 |
Taxation Social Security Payable | 15 673 | 10 969 | 13 047 | 14 972 | 3 050 | 4 796 | 2 908 | |
Total Assets Less Current Liabilities | 14 328 | 11 085 | 8 082 | 8 689 | 3 997 | |||
Trade Creditors Trade Payables | 192 | 7 832 | 3 307 | 3 279 | 4 579 | 2 799 | ||
Trade Debtors Trade Receivables | 31 233 | 25 221 | 17 238 | 26 805 | 15 677 | 16 607 | 6 521 | |
Amount Specific Advance Or Credit Directors | -8 359 | -1 487 | -232 | -1 204 | -1 204 | -1 209 | -620 | |
Amount Specific Advance Or Credit Made In Period Directors | 48 261 | 46 182 | 44 061 | 31 244 | 31 244 | 17 107 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 389 | 44 927 | 45 033 | 30 287 | 30 287 | 16 518 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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