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Focus Ideals Limited CWMBRAN

Focus Ideals started in year 1999 as Private Limited Company with registration number 03691139. The Focus Ideals company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Cwmbran at 11 New Street. Postal code: NP44 1EE.

The firm has 2 directors, namely Timohty P., Sian E.. Of them, Sian E. has been with the company the longest, being appointed on 4 January 1999 and Timohty P. has been with the company for the least time - from 1 April 2013. As of 27 April 2024, there was 1 ex secretary - Vernon E.. There were no ex directors.

Focus Ideals Limited Address / Contact

Office Address 11 New Street
Office Address2 Pontnewydd
Town Cwmbran
Post code NP44 1EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03691139
Date of Incorporation Mon, 4th Jan 1999
Industry Management consultancy activities other than financial management
End of financial Year 29th April
Company age 25 years old
Account next due date Mon, 29th Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Timohty P.

Position: Director

Appointed: 01 April 2013

Sian E.

Position: Director

Appointed: 04 January 1999

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 04 January 1999

Resigned: 04 January 1999

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 04 January 1999

Resigned: 04 January 1999

Vernon E.

Position: Secretary

Appointed: 04 January 1999

Resigned: 26 February 2016

People with significant control

The register of PSCs who own or control the company includes 1 name. As we researched, there is Sian P. This PSC and has 75,01-100% shares.

Sian P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth59 67479 71794 77265 96844 63561 120       
Balance Sheet
Cash Bank On Hand     17 5361 53012012066366366338 847
Current Assets66 85794 716117 79273 26450 11564 67758 22953 96851 97446 60244 60242 60297 970
Debtors66 15068 45781 56364 04350 06647 14156 69953 84851 85445 93943 93941 93959 123
Other Debtors     25 08856 69953 84851 85445 93943 93941 93959 123
Property Plant Equipment     3 7723 2062 7252 7252 7252 7252 725 
Cash Bank In Hand70726 25936 2299 2214917 536       
Net Assets Liabilities Including Pension Asset Liability59 67479 71794 77265 96744 63561 120       
Tangible Fixed Assets7 1706 1955 4745 2204 4373 772       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve59 67279 71594 77065 96544 63361 118       
Shareholder Funds59 67479 71794 77265 96844 63561 120       
Other
Accumulated Depreciation Impairment Property Plant Equipment     14 24714 81315 29415 29415 29415 29415 29415 703
Corporation Tax Payable     400600      
Corporation Tax Recoverable     10 0536 272      
Creditors     7 3293 4723 3663 372   24 116
Increase From Depreciation Charge For Year Property Plant Equipment      566481    409
Net Current Assets Liabilities52 00473 52289 29860 74840 19857 34854 75750 60248 60246 60244 60242 60273 854
Other Taxation Social Security Payable     5 797799-6    22 766
Property Plant Equipment Gross Cost     18 01918 01918 01918 01918 01918 01918 01920 101
Total Assets Less Current Liabilities59 67479 71794 77265 96744 63561 12057 96353 32751 32749 32747 32745 32778 252
Trade Debtors Trade Receivables     12 000       
Amount Specific Advance Or Credit Directors 47 54752 34049 95840 01325 08850 42747 03845 03836 62634 62632 62649 811
Amount Specific Advance Or Credit Made In Period Directors      25 339     28 685
Amount Specific Advance Or Credit Repaid In Period Directors       3 3892 0008 4122 0002 00011 500
Average Number Employees During Period           11
Other Creditors      2 6733 3723 372   1 350
Total Additions Including From Business Combinations Property Plant Equipment            2 082
Creditors Due Within One Year Total Current Liabilities14 85321 194           
Fixed Assets7 6706 1955 4745 2204 4373 772       
Tangible Fixed Assets Additions 100208567         
Tangible Fixed Assets Cost Or Valuation17 14417 24417 45218 01918 01918 019       
Tangible Fixed Assets Depreciation9 97411 04911 97812 79913 58214 247       
Tangible Fixed Assets Depreciation Charge For Period 1 075           
Total Investments Fixed Assets500            
Creditors Due Within One Year 21 19428 49412 5179 9187 329       
Number Shares Allotted  2222       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Depreciation Charged In Period  929821783665       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th April 2023
filed on: 26th, January 2024 		Free Download (7 pages)

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