Founded in 2006, Cctv In Focus, classified under reg no. 05975520 is an active company. Currently registered at 23 Cedar Park CM23 4JU, Bishops Stortford the company has been in the business for eighteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 3 directors in the the firm, namely Colin A., Glenn A. and Adrian A.. In addition one secretary - Colin A. - is with the company. As of 23 April 2024, there was 1 ex director - Andrew H.. There were no ex secretaries.
Office Address | 23 Cedar Park |
Office Address2 | Thorley |
Town | Bishops Stortford |
Post code | CM23 4JU |
Country of origin | United Kingdom |
Registration Number | 05975520 |
Date of Incorporation | Mon, 23rd Oct 2006 |
Industry | Security systems service activities |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Colin A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Adrian A. This PSC owns 25-50% shares. Moving on, there is Glenn A., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Colin A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Adrian A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Glenn A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -39 194 | -35 599 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 25 722 | 16 399 | ||||||||
Cash Bank On Hand | 16 399 | 5 425 | 3 617 | 1 076 | 37 | 187 | ||||
Current Assets | 29 271 | 19 570 | 9 448 | 16 388 | 1 201 | 2 123 | 564 | 477 | ||
Debtors | 3 549 | 3 171 | 4 023 | 12 771 | 125 | 2 086 | 377 | 477 | 477 | 477 |
Net Assets Liabilities | -35 599 | -53 425 | -54 324 | |||||||
Other Debtors | 1 500 | 1 500 | 1 500 | 2 086 | 377 | 477 | 477 | 477 | ||
Property Plant Equipment | 72 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 13 | 13 | ||||||||
Profit Loss Account Reserve | -41 344 | -37 749 | ||||||||
Shareholder Funds | -39 194 | -35 599 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 130 | 4 203 | 4 275 | 4 275 | ||||||
Additional Provisions Increase From New Provisions Recognised | 14 | -14 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 55 169 | 62 931 | 70 712 | 80 026 | 93 080 | 92 477 | 92 303 | 92 303 | 92 303 | |
Creditors Due Within One Year | 68 465 | 55 169 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 275 | |||||||||
Disposals Property Plant Equipment | 4 275 | |||||||||
Dividends Paid | 87 560 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 72 | ||||||||
Net Current Assets Liabilities | -39 194 | -35 599 | -53 483 | -54 324 | -78 825 | -90 957 | -91 913 | -91 826 | -91 826 | -91 826 |
Number Shares Allotted | 13 | |||||||||
Number Shares Issued Fully Paid | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||
Other Creditors | 15 897 | 37 778 | 39 320 | 63 116 | 93 154 | 92 282 | 92 303 | 92 303 | 92 303 | |
Other Taxation Social Security Payable | 36 326 | 23 473 | 28 851 | 15 339 | -269 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 69 734 | |||||||||
Property Plant Equipment Gross Cost | 4 130 | 4 275 | 4 275 | 4 275 | ||||||
Provisions | 14 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 14 | |||||||||
Share Capital Allotted Called Up Paid | 13 | 13 | ||||||||
Share Premium Account | 2 137 | 2 137 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 130 | |||||||||
Tangible Fixed Assets Depreciation | 4 130 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 145 | |||||||||
Total Assets Less Current Liabilities | -39 194 | -35 599 | -53 411 | -54 324 | -78 825 | -90 957 | -91 913 | -91 826 | -91 826 | -91 826 |
Trade Creditors Trade Payables | 2 946 | 1 680 | 2 541 | 1 571 | 195 | 194 | ||||
Trade Debtors Trade Receivables | 1 671 | 2 523 | 11 271 | 125 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy