Focus Investment Planning started in year 2005 as Private Limited Company with registration number 05480617. The Focus Investment Planning company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Surrey at Eastbourne House, 2 Saxbys Lane. Postal code: RH7 6DN.
The firm has 2 directors, namely Tracey C., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 14 June 2005 and Tracey C. has been with the company for the least time - from 7 November 2022. As of 27 April 2024, there was 1 ex secretary - Tracey C.. There were no ex directors.
| Office Address | Eastbourne House, 2 Saxbys Lane |
| Office Address2 | Lingfield |
| Town | Surrey |
| Post code | RH7 6DN |
| Country of origin | United Kingdom |
| Registration Number | 05480617 |
| Date of Incorporation | Tue, 14th Jun 2005 |
| Industry | Life insurance |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 07 November 2022
Position: Director
Appointed: 14 June 2005
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Tracey C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 22 796 | 82 670 | 24 897 | 95 881 | 101 352 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 240 343 | 266 209 | 421 840 | |||||||||
| Current Assets | 53 134 | 107 978 | 107 834 | 192 081 | 145 816 | 116 711 | 183 137 | 334 359 | 185 233 | 423 685 | 319 445 | 439 928 |
| Debtors | 30 432 | 698 | 2 385 | 183 342 | 53 236 | 18 088 | ||||||
| Net Assets Liabilities | 101 352 | 70 403 | 134 631 | 284 394 | 139 877 | 311 374 | 216 592 | 313 323 | ||||
| Other Debtors | 183 342 | 42 970 | 7 823 | |||||||||
| Property Plant Equipment | 732 | 4 124 | 3 093 | |||||||||
| Cash Bank In Hand | 22 702 | 107 280 | 105 449 | |||||||||
| Tangible Fixed Assets | 6 706 | 5 379 | 6 548 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 101 | 101 | 101 | |||||||||
| Profit Loss Account Reserve | 22 695 | 82 569 | 24 796 | |||||||||
| Shareholder Funds | 22 796 | 82 670 | 24 897 | 95 881 | 101 352 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 021 | 18 395 | 19 426 | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 4 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 43 795 | 23 370 | |||||||||
| Corporation Tax Payable | 54 378 | 46 224 | 79 266 | |||||||||
| Corporation Tax Recoverable | 10 265 | 10 265 | ||||||||||
| Creditors | 52 056 | 52 839 | 54 727 | 55 754 | 58 863 | 50 000 | 43 795 | 23 370 | ||||
| Depreciation Amortisation Impairment Expense | 433 | 324 | ||||||||||
| Dividends Paid | 60 000 | 250 000 | 210 000 | |||||||||
| Fixed Assets | 6 548 | 4 876 | 3 393 | 2 123 | 1 733 | 1 301 | 977 | 732 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 374 | 1 031 | ||||||||||
| Net Current Assets Liabilities | 16 745 | 77 773 | 19 190 | 91 636 | 97 959 | 68 280 | 132 898 | 283 093 | 138 900 | 360 642 | 257 294 | 334 373 |
| Other Creditors | 4 077 | 5 774 | 16 682 | |||||||||
| Other Operating Expenses Format2 | 297 415 | 370 250 | ||||||||||
| Other Operating Income Format2 | 3 | |||||||||||
| Other Taxation Social Security Payable | 4 588 | 10 153 | -1 041 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 199 | 4 408 | 4 488 | 4 488 | 12 530 | 12 606 | ||||||
| Profit Loss | 209 763 | 170 483 | 231 497 | 155 218 | 306 731 | |||||||
| Property Plant Equipment Gross Cost | 17 753 | 22 519 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 031 | 773 | ||||||||||
| Staff Costs Employee Benefits Expense | 45 432 | 68 953 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 998 | 40 066 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 766 | |||||||||||
| Total Assets Less Current Liabilities | 23 451 | 83 152 | 25 738 | 96 512 | 101 352 | 70 403 | 134 631 | 284 394 | 139 877 | 361 374 | 261 418 | 337 466 |
| Trade Debtors Trade Receivables | 1 | |||||||||||
| Turnover Revenue | 603 041 | 650 073 | ||||||||||
| Creditors Due Within One Year | 36 389 | 30 205 | 88 644 | 104 324 | 52 056 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 24 897 | 95 881 | 101 352 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Prepayments Accrued Income Current Asset | 2 385 | 3 879 | 4 199 | |||||||||
| Provisions For Liabilities Charges | 655 | 482 | 841 | 631 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 8th, January 2024 |
accounts | Free Download (11 pages) |
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