Focus Capital started in year 2003 as Private Limited Company with registration number 04999132. The Focus Capital company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 15 Butlers & Colonial Wharf. Postal code: SE1 2PX.
There is a single director in the company at the moment - John C., appointed on 18 December 2003. In addition, a secretary was appointed - John C., appointed on 18 December 2003. As of 5 May 2024, there were 2 ex directors - Dallas M., Rosemary C. and others listed below. There were no ex secretaries.
| Office Address | 15 Butlers & Colonial Wharf |
| Town | London |
| Post code | SE1 2PX |
| Country of origin | United Kingdom |
| Registration Number | 04999132 |
| Date of Incorporation | Thu, 18th Dec 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 18 December 2003
Position: Secretary
Appointed: 18 December 2003
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is John C. This PSC and has 75,01-100% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -343 416 | -351 521 | -362 879 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 153 | 1 433 | 2 832 | |||||||
| Cash Bank On Hand | 2 832 | 3 006 | 2 679 | 677 | 991 | 3 915 | 3 146 | 3 146 | ||
| Current Assets | 1 894 | 1 980 | 3 024 | 3 348 | 3 335 | 1 461 | 991 | 3 915 | 3 148 | 3 148 |
| Debtors | 741 | 547 | 192 | 342 | 656 | 784 | 2 | 2 | ||
| Other Debtors | 192 | 342 | 656 | 784 | 2 | 2 | ||||
| Property Plant Equipment | 2 115 | 1 194 | 425 | 1 200 | 1 691 | 1 858 | 873 | |||
| Tangible Fixed Assets | 2 894 | 2 542 | 2 115 | |||||||
| Net Assets Liabilities | -376 555 | -384 891 | -386 769 | -395 116 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 283 050 | 283 050 | 283 050 | |||||||
| Profit Loss Account Reserve | -626 466 | -634 571 | -645 929 | |||||||
| Shareholder Funds | -343 416 | -351 521 | -362 879 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 264 | 14 185 | 14 954 | 15 775 | 16 470 | 17 453 | 18 438 | 19 259 | ||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 368 019 | 372 750 | 377 245 | 379 218 | 387 503 | 392 396 | 399 139 | 403 876 | ||
| Creditors Due Within One Year | 348 204 | 356 043 | 368 019 | |||||||
| Fixed Assets | 2 542 | 2 116 | 1 196 | 427 | 1 202 | 1 692 | 1 860 | 875 | 999 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 921 | 769 | 821 | 695 | 983 | 985 | 821 | |||
| Investments Fixed Assets | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | ||
| Investments In Group Undertakings | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | ||
| Net Assets Liabilities Subsidiaries | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||
| Net Current Assets Liabilities | -346 310 | -354 063 | -364 995 | -369 402 | -373 910 | -377 757 | -386 512 | -388 481 | -395 991 | -400 728 |
| Number Shares Allotted | 163 048 | 163 048 | ||||||||
| Number Shares Issued Fully Paid | 163 048 | 163 048 | 163 048 | 163 048 | 163 048 | 163 048 | 163 048 | |||
| Other Creditors | 367 803 | 372 750 | 377 245 | 379 158 | 387 323 | 392 216 | 398 959 | 403 696 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss | -5 327 | -5 277 | -3 072 | -8 336 | ||||||
| Property Plant Equipment Gross Cost | 15 379 | 15 379 | 15 379 | 16 975 | 18 161 | 19 311 | 17 959 | 20 257 | ||
| Share Capital Allotted Called Up Paid | 163 048 | 163 048 | 163 048 | |||||||
| Tangible Fixed Assets Additions | 1 347 | 1 698 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 333 | 13 680 | 15 379 | |||||||
| Tangible Fixed Assets Depreciation | 9 439 | 11 139 | 13 264 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 700 | 2 125 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 596 | 1 186 | 1 150 | 946 | ||||||
| Total Assets Less Current Liabilities | -343 416 | -351 521 | -362 879 | -368 206 | -373 483 | -376 555 | -384 820 | -386 621 | -395 116 | -399 729 |
| Trade Creditors Trade Payables | 216 | 60 | 180 | 180 | 180 | 180 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 71 | 148 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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