Founded in 2014, Focus (hs), classified under reg no. 09188149 is an active company. Currently registered at 3 Barcroft Crescent TA3 6DD, Taunton the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Helen S., appointed on 28 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Barcroft Crescent |
| Office Address2 | Wrantage |
| Town | Taunton |
| Post code | TA3 6DD |
| Country of origin | United Kingdom |
| Registration Number | 09188149 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The list of PSCs that own or control the company consists of 1 name. As we found, there is Helen S. The abovementioned PSC and has 75,01-100% shares.
Helen S.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 23 018 | 39 392 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 36 620 | 45 949 | |||||||
| Current Assets | 36 620 | 55 430 | 50 135 | 50 762 | 48 862 | 41 063 | 31 871 | 38 522 | 19 828 |
| Debtors | 9 481 | ||||||||
| Net Assets Liabilities | 31 334 | 11 454 | 18 531 | 13 405 | |||||
| Tangible Fixed Assets | 14 987 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 20 517 | 36 891 | |||||||
| Shareholder Funds | 23 018 | 39 392 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 31 025 | 19 316 | 19 803 | 18 557 | 11 925 | 10 000 | 8 419 | 6 478 | |
| Creditors Due Within One Year | 13 602 | 31 025 | |||||||
| Fixed Assets | 14 987 | 11 708 | 8 195 | 5 865 | 2 196 | 1 879 | 1 503 | 1 527 | |
| Net Current Assets Liabilities | 23 018 | 24 405 | 30 819 | 30 959 | 30 305 | 29 138 | 19 575 | 25 447 | 18 356 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Share Premium Account | 2 500 | 2 500 | |||||||
| Tangible Fixed Assets Additions | 18 691 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 691 | ||||||||
| Tangible Fixed Assets Depreciation | 3 704 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 704 | ||||||||
| Total Assets Less Current Liabilities | 23 018 | 39 392 | 42 527 | 39 154 | 36 170 | 31 334 | 21 454 | 26 950 | 19 883 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (5 pages) |
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