Focus Referrals Limited is a private limited company that can be found at Calyx House, South Road, Taunton TA1 3DU. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Michael R., appointed on 21 September 2017.
The company is categorised as "veterinary activities" (SIC code: 75000).
The last confirmation statement was filed on 2023-09-20 and the deadline for the following filing is 2024-10-04. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Calyx House |
| Office Address2 | South Road |
| Town | Taunton |
| Post code | TA1 3DU |
| Country of origin | United Kingdom |
| Registration Number | 10975123 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Veterinary activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Michael R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael R.
| Notified on | 21 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 659 | 151 279 | 123 934 | 148 306 | 519 681 | 760 519 |
| Current Assets | 155 661 | 214 019 | 267 030 | 440 480 | 678 048 | 885 684 |
| Debtors | 47 119 | 48 458 | 133 091 | 281 918 | 151 881 | 115 980 |
| Net Assets Liabilities | 34 630 | 91 420 | 147 419 | 353 146 | 626 695 | 800 742 |
| Property Plant Equipment | 74 530 | 86 421 | 76 642 | 393 323 | 351 630 | 374 159 |
| Total Inventories | 7 883 | 14 282 | 10 005 | 10 256 | 6 486 | 9 185 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 031 | 45 394 | 67 757 | 104 197 | 195 865 | 309 786 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 95 561 | 36 254 | 12 584 | 167 421 | 49 975 | 136 450 |
| Average Number Employees During Period | 2 | 3 | 3 | 6 | 8 | 10 |
| Creditors | 91 632 | 76 738 | 61 037 | 48 579 | 68 045 | 53 124 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 600 | |||||
| Disposals Property Plant Equipment | -23 524 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 031 | 24 363 | 22 363 | 50 040 | 91 668 | 113 921 |
| Net Current Assets Liabilities | 65 893 | 98 156 | 146 375 | 213 776 | 431 018 | 557 813 |
| Property Plant Equipment Gross Cost | 95 561 | 131 815 | 144 399 | 497 520 | 547 495 | 683 945 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 161 | 16 419 | 14 561 | 34 979 | 87 908 | 78 106 |
| Total Assets Less Current Liabilities | 140 423 | 184 577 | 223 017 | 436 704 | 782 648 | 931 972 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 20th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (6 pages) |
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