Founded in 2015, Focus Groundworks (southern), classified under reg no. 09779991 is an active company. Currently registered at 82a High Street PO6 3AJ, Portsmouth the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Dale B., appointed on 16 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82a High Street |
| Office Address2 | Cosham |
| Town | Portsmouth |
| Post code | PO6 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 09779991 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Dale B. The abovementioned PSC has significiant influence or control over the company,.
Dale B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | 2 756 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 | 5 | 10 | 66 | 101 | 96 | ||
| Current Assets | 4 402 | 10 568 | 7 062 | 8 256 | 7 861 | 7 402 | 3 206 | 2 056 |
| Debtors | 4 382 | 10 568 | 7 057 | 8 246 | 7 795 | 7 301 | 3 110 | 2 056 |
| Net Assets Liabilities | 2 756 | 6 059 | 3 533 | 4 641 | 4 779 | 623 | -303 | -717 |
| Other Debtors | 3 734 | 9 948 | 7 057 | 7 606 | 7 183 | 6 689 | 3 110 | 2 056 |
| Cash Bank In Hand | 20 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 756 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 656 | |||||||
| Shareholder Funds | 2 756 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 4 000 | 3 329 | 2 533 | |||||
| Corporation Tax Payable | 1 046 | 3 909 | ||||||
| Creditors | 1 646 | 4 509 | 3 529 | 3 615 | 3 082 | 6 779 | 3 509 | 2 773 |
| Net Current Assets Liabilities | 2 756 | 6 059 | 3 533 | 4 641 | 4 779 | 623 | -303 | -717 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 3 909 | 2 929 | 3 015 | 2 482 | 2 059 | |||
| Trade Creditors Trade Payables | 600 | 600 | 600 | 600 | 600 | 720 | 180 | 240 |
| Trade Debtors Trade Receivables | 648 | 620 | 640 | 612 | 612 | |||
| Creditors Due Within One Year | 1 646 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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