Founded in 1997, Focussed, classified under reg no. 03448016 is an active company. Currently registered at Office 1 Big Yellow Storage Company CF10 5DL, Cardiff the company has been in the business for 27 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 1998/04/17 Focussed Limited is no longer carrying the name Bureau Investments.
The firm has 2 directors, namely Gemma D., Clare P.. Of them, Gemma D., Clare P. have been with the company the longest, being appointed on 14 October 2019. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Clive F. who worked with the the firm until 14 October 2019.
Office Address | Office 1 Big Yellow Storage Company |
Office Address2 | 65 Penarth Road |
Town | Cardiff |
Post code | CF10 5DL |
Country of origin | United Kingdom |
Registration Number | 03448016 |
Date of Incorporation | Fri, 10th Oct 1997 |
Industry | Technical and vocational secondary education |
Industry | Post-secondary non-tertiary education |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Gemma D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Clare P. This PSC owns 25-50% shares. Moving on, there is Clive F., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gemma D.
Notified on | 14 October 2019 |
Nature of control: |
25-50% shares |
Clare P.
Notified on | 14 October 2019 |
Nature of control: |
25-50% shares |
Clive F.
Notified on | 6 April 2016 |
Ceased on | 14 October 2019 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Bureau Investments | April 17, 1998 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 20 691 | 44 764 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 064 | 19 958 | 19 060 | 27 180 | 43 430 | 37 488 | 44 932 | 48 234 | |
Current Assets | 38 752 | 64 927 | 43 384 | 23 831 | 28 102 | 46 978 | 48 961 | 48 343 | 66 940 |
Debtors | 31 640 | 28 687 | 15 445 | 4 771 | 922 | 3 548 | 11 473 | 3 411 | 18 706 |
Net Assets Liabilities | 44 764 | 32 453 | 18 279 | 23 153 | 32 876 | 31 897 | 32 920 | 47 270 | |
Other Debtors | 10 000 | 7 663 | 3 023 | 3 114 | |||||
Property Plant Equipment | 336 | 60 | 328 | 629 | 1 129 | 1 102 | 1 503 | 3 932 | |
Total Inventories | 20 176 | 7 981 | |||||||
Cash Bank In Hand | 7 112 | 16 064 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 691 | 44 764 | |||||||
Stocks Inventory | 20 176 | ||||||||
Tangible Fixed Assets | 1 305 | 336 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 591 | 44 664 | |||||||
Shareholder Funds | 20 691 | 44 764 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 020 | 2 023 | ||||||
Accrued Liabilities | 7 611 | 2 241 | 2 545 | 2 237 | 2 321 | 2 260 | 2 580 | 2 585 | |
Accumulated Depreciation Impairment Property Plant Equipment | 26 995 | 27 271 | 27 361 | 27 620 | 28 285 | 28 979 | 29 796 | 30 722 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 358 | 560 | 1 165 | 667 | 1 218 | 3 355 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | |
Creditors | 20 432 | 10 979 | 5 880 | 5 578 | 15 016 | 17 957 | 16 640 | 22 855 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 90 | 259 | 665 | 694 | 817 | 926 | ||
Net Current Assets Liabilities | 19 592 | 44 495 | 32 405 | 17 951 | 22 524 | 31 962 | 31 004 | 31 703 | 44 085 |
Other Creditors | 146 | 318 | 136 | 136 | |||||
Prepayments Accrued Income | 1 007 | 2 051 | 1 748 | 922 | 495 | 72 | 228 | 147 | |
Property Plant Equipment Gross Cost | 27 331 | 27 331 | 27 689 | 28 249 | 29 414 | 30 081 | 31 299 | 34 654 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 67 | 12 | 215 | 209 | 286 | 747 | |||
Taxation Social Security Payable | 8 854 | 3 590 | 1 848 | 1 744 | 11 554 | 13 738 | 13 779 | 19 196 | |
Total Assets Less Current Liabilities | 20 897 | 44 831 | 32 465 | 18 279 | 23 153 | 33 091 | 32 106 | 33 206 | 48 017 |
Trade Creditors Trade Payables | 3 967 | 5 148 | 1 341 | 1 279 | 1 141 | 1 823 | 145 | 1 074 | |
Trade Debtors Trade Receivables | 17 680 | 5 731 | 3 053 | 11 401 | 3 183 | 15 445 | |||
Work In Progress | 20 176 | 7 981 | |||||||
Creditors Due Within One Year | 19 160 | 20 432 | |||||||
Fixed Assets | 1 305 | 336 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 206 | 67 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 331 | 27 331 | |||||||
Tangible Fixed Assets Depreciation | 26 026 | 26 995 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 969 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, June 2023 |
accounts | Free Download (7 pages) |
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