Focal Image.co.uk (bromsgrove) Limited in BROMSGROVE - B61 8LL

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Focal Image.co.uk (bromsgrove) Limited BROMSGROVE

Founded in 2014, Focal Image..uk (bromsgrove), classified under reg no. 09117652 is an active company. Currently registered at 45 Broad Street B61 8LL, Bromsgrove the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

At the moment there are 3 directors in the the company, namely Colin F., Gail S. and Lynette F.. In addition one secretary - Gail S. - is with the firm. As of 10 May 2024, there were 3 ex directors - Glen H., Tracey F. and others listed below. There were no ex secretaries.

Focal Image.co.uk (bromsgrove) Limited Address / Contact

Office Address	45 Broad Street
Town	Bromsgrove
Post code	B61 8LL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09117652
Date of Incorporation	Fri, 4th Jul 2014
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (51 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated	Fri, 14th Apr 2023

Company staff

Colin F.

Position: Director

Appointed: 01 September 2014

Gail S.

Position: Secretary

Appointed: 01 September 2014

Gail S.

Position: Director

Appointed: 01 September 2014

Lynette F.

Position: Director

Appointed: 01 September 2014

Glen H.

Position: Director

Appointed: 01 September 2014

Resigned: 01 April 2015

Tracey F.

Position: Director

Appointed: 01 September 2014

Resigned: 19 April 2023

Graham B.

Position: Director

Appointed: 04 July 2014

Resigned: 01 September 2014

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Colin F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lynette F. This PSC owns 25-50% shares and has 25-50% voting rights.

Colin F.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Lynette F.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

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	1 041	2 646

Balance Sheet
Cash Bank In Hand	5 766	7 376
Current Assets	109 244	101 224	87 256	87 490	95 561	162 854	141 846	92 867	70 706
Debtors	74 505	54 594
Net Assets Liabilities		6 038	2 603	-8 785	3 361	16 630	22 394	23 264	1 980
Net Assets Liabilities Including Pension Asset Liability	1 041	2 646
Stocks Inventory	28 973	39 254
Tangible Fixed Assets	16 960	18 977

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	41	1 646
Shareholder Funds	1 041	2 646

Other
Average Number Employees During Period					7	6	6	7	6
Creditors		5 998	1 895	107 420	101 992	46 667	37 648	27 648	19 100
Creditors Due After One Year	2 182	5 998
Creditors Due Within One Year	119 589	108 165
Fixed Assets		18 977	14 232	11 145	9 792	12 592	13 091	22 225	16 670
Net Current Assets Liabilities	-10 345	-6 941	-9 734	-19 930	-6 431	50 705	46 951	28 687	4 410
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Provisions For Liabilities Charges	3 392	3 392
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	22 613	11 343
Tangible Fixed Assets Cost Or Valuation	22 613	29 956
Tangible Fixed Assets Depreciation	5 653	10 979
Tangible Fixed Assets Depreciation Charged In Period	5 653	6 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		4 000
Total Assets Less Current Liabilities	6 615	12 036	4 498	-8 785	3 361	63 297	60 042	50 912	21 080

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-09-30 filed on: 21st, November 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-09-30 filed on: 21st, November 2023	accounts	Free Download (5 pages)
TM01	Director's appointment was terminated on 2023-04-19 filed on: 3rd, May 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2023-04-14 filed on: 3rd, May 2023	confirmation statement	Free Download (3 pages)
CH03	On 2023-04-09 secretary's details were changed filed on: 28th, April 2023	officers	Free Download (1 page)
CH01	On 2023-04-12 director's details were changed filed on: 28th, April 2023	officers	Free Download (2 pages)
AA	Micro company accounts made up to 2022-09-30 filed on: 20th, January 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022-04-14 filed on: 20th, April 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 13th, December 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021-04-14 filed on: 23rd, April 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 4th, November 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2020-04-14 filed on: 21st, April 2020	confirmation statement	Free Download (4 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 20th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019-04-14 filed on: 23rd, April 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 29th, November 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018-04-14 filed on: 18th, April 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 7th, February 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017-04-14 filed on: 19th, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 9th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-04-14 filed on: 3rd, May 2016	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 23rd, March 2016	accounts	Free Download (7 pages)
AA01	Accounting period ending changed to 2015-07-31 (was 2015-09-30). filed on: 8th, February 2016	accounts	Free Download (1 page)
CH03	On 2015-04-01 secretary's details were changed filed on: 14th, April 2015	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-04-14 filed on: 14th, April 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2015-04-14: 1000.00 GBP	capital
TM01	Director's appointment was terminated on 2015-04-01 filed on: 14th, April 2015	officers	Free Download (1 page)
AP01	New director was appointed on 2014-09-01 filed on: 4th, November 2014	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-11-04 filed on: 4th, November 2014	annual return	Free Download (9 pages)
SH01	Statement of Capital on 2014-11-04: 1000.00 GBP	capital
AP01	New director was appointed on 2014-09-01 filed on: 15th, September 2014	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-09-01 filed on: 12th, September 2014	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-09-01 filed on: 12th, September 2014	officers	Free Download (2 pages)
AP03	Appointment (date: 2014-09-01) of a secretary filed on: 12th, September 2014	officers	Free Download (2 pages)
AD01	New registered office address 45 Broad Street Bromsgrove Worcestershire B61 8LL. Change occurred on 2014-09-12. Company's previous address: 10 Hanover Street Hanover Street Bromsgrove Worcestershire B61 7JH United Kingdom. filed on: 12th, September 2014	address	Free Download (1 page)
TM01	Director's appointment was terminated on 2014-09-01 filed on: 12th, September 2014	officers	Free Download (1 page)
AP01	New director was appointed on 2014-09-12 filed on: 12th, September 2014	officers	Free Download (2 pages)
AP01	New director was appointed on 2014-09-01 filed on: 12th, September 2014	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 4th, July 2014	incorporation	Free Download (7 pages)

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