Focus Collaboration Ltd is a private limited company situated at 202 Kempshott Lane, Basingstoke RG22 5LR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-04-06, this 4-year-old company is run by 1 director.
Director Thomas C., appointed on 06 April 2020.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was sent on 2023-04-05 and the deadline for the next filing is 2024-04-19. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 202 Kempshott Lane |
| Town | Basingstoke |
| Post code | RG22 5LR |
| Country of origin | United Kingdom |
| Registration Number | 12547695 |
| Date of Incorporation | Mon, 6th Apr 2020 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2020
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Thomas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas C.
| Notified on | 6 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 61 738 | 49 324 | 35 045 |
| Current Assets | 122 980 | 131 664 | 116 756 |
| Debtors | 61 242 | 76 897 | 76 958 |
| Net Assets Liabilities | 3 960 | 12 952 | 35 498 |
| Property Plant Equipment | 5 962 | 16 687 | |
| Total Inventories | 5 443 | 4 753 | |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Accrued Liabilities | 320 | 320 | 320 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 988 | 5 563 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 950 | 22 250 | |
| Creditors | 124 982 | 118 712 | 97 945 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 988 | 5 563 | |
| Loans From Directors | 45 666 | 74 495 | 53 561 |
| Net Current Assets Liabilities | -2 002 | 12 952 | 18 811 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 988 | ||
| Other Disposals Property Plant Equipment | 7 950 | ||
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 950 | 22 250 | |
| Taxation Social Security Payable | 7 971 | 22 351 | 22 399 |
| Trade Creditors Trade Payables | 54 624 | 12 696 | 8 210 |
| Trade Debtors Trade Receivables | 61 242 | 76 897 | 76 958 |
| Value-added Tax Payable | 16 401 | 8 850 | 13 455 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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