Focus Interior Design Limited in Charlton Kings CHELTENHAM

Focus Interior Design Limited CHELTENHAM

Founded in 2014, Focus Interior Design, classified under reg no. 08961456 is an active company. Currently registered at 72 Horsefair Street GL53 8JH, Cheltenham the company has been in the business for 10 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 Darron W., Simon B.. Of them, Darron W., Simon B. have been with the company the longest, being appointed on 26 March 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Focus Interior Design Limited Address / Contact

Office Address	72 Horsefair Street
Office Address2	Charlton Kings
Town	Cheltenham
Post code	GL53 8JH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08961456
Date of Incorporation	Wed, 26th Mar 2014
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (149 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated	Sun, 26th Mar 2023

Company staff

Darron W.

Position: Director

Appointed: 26 March 2014

Simon B.

Position: Director

Appointed: 26 March 2014

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Simon B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Darron W. This PSC owns 25-50% shares.

Simon B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Darron W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	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	66 784	40 127

Balance Sheet
Cash Bank On Hand		27 951	6 807	4 228	7 708	29 096	5 433	12 043	861
Current Assets	96 261	138 835	116 807	114 658	102 708	131 499	104 429	87 493	71 872
Debtors	4 110	884		430		17 403	13 996	450	1 011
Net Assets Liabilities		40 127	33 159	27 896	35 525	74 794	42 651	29 409	20 240
Other Debtors		884		430
Total Inventories		110 000	110 000	110 000	95 000	85 000	85 000	75 000	70 000
Cash Bank In Hand	92 151	27 951
Net Assets Liabilities Including Pension Asset Liability	66 783	40 127
Stocks Inventory		110 000

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	66 782	40 125
Shareholder Funds	66 784	40 127

Other
Version Production Software							2 021		2 023
Accrued Liabilities					1 800	1 800	1 800	1 900
Average Number Employees During Period						2	2	2	2
Creditors		98 708	83 648	86 762	67 183	56 705	61 778	58 084	32 995
Loans From Directors		38 469	34 289	36 820	20 946	34 563	51 282	47 025
Net Current Assets Liabilities	66 783	40 127	33 159	27 896	35 525	74 794	42 651	29 409	38 877
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2
Other Creditors		41 604	40 723	40 958	39 231	3 231
Par Value Share		1	1	1	1	1	1	1	1
Taxation Social Security Payable		3 635	8 636	8 984	5 206	17 111	8 696	9 159
Total Assets Less Current Liabilities	66 783							29 409	38 877
Trade Creditors Trade Payables		15 000
Trade Debtors Trade Receivables						17 403	13 996	450
Work In Progress		110 000	110 000	110 000	95 000	85 000
Creditors Due Within One Year	29 478	98 708
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 26th March 2024 filed on: 26th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 26th March 2024 filed on: 26th, March 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sunday 26th March 2023 filed on: 28th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 15th, December 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Saturday 26th March 2022 filed on: 29th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 7th, December 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Friday 26th March 2021 filed on: 30th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 23rd, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thursday 26th March 2020 filed on: 30th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 14th, January 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Tuesday 26th March 2019 filed on: 28th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 10th, October 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Monday 26th March 2018 filed on: 27th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 19th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Sunday 26th March 2017 filed on: 29th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 27th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 26th March 2016 filed on: 5th, April 2016	annual return	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2015 filed on: 19th, December 2015	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 26th March 2015 filed on: 17th, April 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 17th April 2015	capital
CH01	On Thursday 1st May 2014 director's details were changed filed on: 17th, April 2015	officers	Free Download (2 pages)
CH01	On Thursday 1st May 2014 director's details were changed filed on: 17th, April 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 26th, March 2014	incorporation	Free Download (21 pages)

Focus Interior Design Limited CHELTENHAM

Focus Interior Design Limited Address / Contact

Company Information / Profile

Company staff

Darron W.

Simon B.

People with significant control

Annual reports financial information

Company filings

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