Focalnet started in year 2005 as Private Limited Company with registration number 05445310. The Focalnet company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Sheffield at Courtwood House. Postal code: S1 2DD.
The company has 2 directors, namely John H., David A.. Of them, John H., David A. have been with the company the longest, being appointed on 16 May 2005. At the moment there is one former director listed by the company - Janine D., who left the company on 11 May 2018. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Courtwood House |
| Office Address2 | Silver Street Head |
| Town | Sheffield |
| Post code | S1 2DD |
| Country of origin | United Kingdom |
| Registration Number | 05445310 |
| Date of Incorporation | Fri, 6th May 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (495 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 16 May 2005
Position: Director
Appointed: 16 May 2005
The register of PSCs who own or control the company includes 1 name. As we identified, there is John H. This PSC has 25-50% voting rights and has 25-50% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Net Worth | -202 588 | -209 504 | -249 756 | -309 963 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 774 | 548 | 547 | |||||||||
| Current Assets | 36 322 | 3 357 | 548 | 547 | 548 | 548 | 548 | 548 | 248 | 251 | ||
| Net Assets Liabilities | -538 801 | -547 960 | -567 950 | -568 082 | -568 215 | -568 360 | -568 505 | -568 764 | ||||
| Cash Bank In Hand | 1 774 | |||||||||||
| Debtors | 28 240 | 32 714 | 36 322 | 1 583 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -202 588 | -209 504 | -249 756 | -309 963 | ||||||||
| Other Debtors | 1 583 | |||||||||||
| Property Plant Equipment | 598 491 | |||||||||||
| Tangible Fixed Assets | 794 187 | 794 229 | 598 491 | 598 491 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -202 688 | -209 604 | -249 856 | -310 063 | ||||||||
| Shareholder Funds | -202 588 | -209 504 | -249 756 | -309 963 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities | 1 200 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -240 | -120 | -120 | -132 | -132 | -120 | ||||||
| Creditors | 911 813 | 539 351 | 548 509 | 568 258 | 568 510 | 568 643 | 568 776 | 568 621 | 568 895 | |||
| Fixed Assets | 794 189 | 794 231 | 598 493 | 598 493 | 2 | 2 | ||||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Investments In Subsidiaries | 2 | 2 | ||||||||||
| Net Current Assets Liabilities | -781 277 | -760 735 | -606 609 | -666 879 | -538 803 | -547 962 | -567 710 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
| Other Creditors | 906 602 | 538 451 | 516 131 | |||||||||
| Other Remaining Borrowings | 659 673 | 267 658 | 30 265 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Total Assets Less Current Liabilities | 12 912 | 33 496 | -8 116 | -68 386 | -538 801 | -547 960 | -567 710 | -567 962 | -568 095 | -568 228 | -568 373 | -568 644 |
| Total Borrowings | 267 658 | 30 265 | ||||||||||
| Trade Creditors Trade Payables | 5 211 | 900 | 2 113 | |||||||||
| Creditors Due After One Year | 215 500 | 243 000 | 241 640 | 241 577 | ||||||||
| Creditors Due Within One Year | 809 517 | 793 449 | 642 931 | 670 236 | ||||||||
| Disposals Property Plant Equipment | 598 491 | |||||||||||
| Investments In Group Undertakings | 2 | 2 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Property Plant Equipment Gross Cost | 598 491 | |||||||||||
| Secured Debts | 800 264 | 783 879 | 634 462 | 659 673 | ||||||||
| Tangible Fixed Assets Additions | 42 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 794 187 | 794 229 | 598 491 | |||||||||
| Tangible Fixed Assets Disposals | 195 738 | |||||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-05-31 filed on: 12th, January 2025 |
accounts | Free Download (6 pages) |
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