Focus Innovation started in year 2008 as Private Limited Company with registration number 06680229. The Focus Innovation company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Liverpool at 11-13 Victoria Street. Postal code: L2 5QQ.
At present there are 2 directors in the the company, namely Tony H. and Simon S.. In addition one secretary - Simon S. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11-13 Victoria Street |
Town | Liverpool |
Post code | L2 5QQ |
Country of origin | United Kingdom |
Registration Number | 06680229 |
Date of Incorporation | Fri, 22nd Aug 2008 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Tony H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tony H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tony H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2024-01-31 |
Net Worth | 68 874 | 115 410 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 51 288 | 109 495 | |||||||
Cash Bank On Hand | 48 733 | 50 006 | 53 549 | 194 926 | 161 525 | 99 986 | 92 191 | ||
Current Assets | 94 542 | 148 740 | 88 681 | 80 289 | 88 836 | 223 011 | 199 266 | 123 414 | 98 765 |
Debtors | 43 254 | 39 245 | 39 948 | 30 283 | 35 287 | 28 085 | 37 741 | 23 428 | 6 574 |
Other Debtors | 10 676 | 16 260 | 16 260 | 16 260 | 16 260 | ||||
Property Plant Equipment | 2 663 | 1 557 | 1 156 | 2 172 | 1 966 | 3 531 | 1 424 | ||
Tangible Fixed Assets | 6 999 | 9 495 | |||||||
Net Assets Liabilities | 68 612 | 135 787 | 117 993 | 94 294 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 68 872 | 115 408 | |||||||
Shareholder Funds | 68 874 | 115 410 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 531 | 26 637 | 6 839 | 7 613 | 8 627 | 10 865 | 12 972 | ||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | ||||
Creditors | 11 364 | 9 603 | 21 380 | 50 000 | 49 219 | 32 651 | 12 866 | ||
Creditors Due Within One Year | 32 667 | 42 825 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 199 | ||||||||
Disposals Property Plant Equipment | 20 199 | ||||||||
Dividends Paid | 74 400 | 76 860 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 106 | 401 | 774 | 1 014 | 2 238 | 2 107 | |||
Net Current Assets Liabilities | 61 875 | 105 915 | 77 317 | 70 686 | 67 456 | 183 615 | 165 246 | 90 763 | 85 899 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 3 505 | 4 975 | 2 635 | 6 255 | 3 430 | 11 408 | 1 640 | ||
Other Taxation Social Security Payable | 5 268 | 4 442 | 18 650 | 33 141 | 30 590 | 21 243 | 6 976 | ||
Par Value Share | 1 | ||||||||
Profit Loss | 70 769 | 144 035 | |||||||
Property Plant Equipment Gross Cost | 28 194 | 28 194 | 7 995 | 9 785 | 10 593 | 14 396 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 6 052 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 281 | 20 333 | |||||||
Tangible Fixed Assets Depreciation | 7 282 | 10 838 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 556 | ||||||||
Total Assets Less Current Liabilities | 68 874 | 115 410 | 79 980 | 72 243 | 68 612 | 185 787 | 167 212 | 94 294 | 87 323 |
Trade Creditors Trade Payables | 2 591 | 186 | 95 | 4 250 | |||||
Trade Debtors Trade Receivables | 29 272 | 14 023 | 19 027 | 11 825 | 21 481 | 23 428 | 6 574 | ||
Bank Borrowings Overdrafts | 50 000 | 49 219 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 790 | 808 | 3 803 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 20, 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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