Founded in 2015, Focused Projects Developments, classified under reg no. 09851761 is an active company. Currently registered at 83 Ducie Street M1 2JQ, Manchester the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Carol W., David A.. Of them, David A. has been with the company the longest, being appointed on 1 August 2018 and Carol W. has been with the company for the least time - from 17 December 2021. As of 15 May 2024, there were 2 ex directors - Emily W., David A. and others listed below. There were no ex secretaries.
Office Address | 83 Ducie Street |
Town | Manchester |
Post code | M1 2JQ |
Country of origin | United Kingdom |
Registration Number | 09851761 |
Date of Incorporation | Mon, 2nd Nov 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Carol W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Emily W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Carol W.
Notified on | 6 May 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David A.
Notified on | 1 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emily W.
Notified on | 20 April 2017 |
Ceased on | 1 August 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -4 035 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 48 | 16 505 | 6 600 | 4 380 | 81 177 | 38 141 | 43 472 | 564 |
Current Assets | 7 442 | 26 046 | 24 362 | 19 650 | 98 962 | 91 516 | 153 857 | 69 138 |
Debtors | 791 | 2 938 | 2 635 | 7 577 | 11 528 | 53 375 | 110 385 | 68 574 |
Other Debtors | 2 938 | 2 443 | 2 902 | 10 028 | 4 461 | 31 207 | 35 663 | |
Property Plant Equipment | 8 750 | 6 562 | 6 408 | 6 320 | 13 323 | 29 305 | 32 448 | 18 929 |
Total Inventories | 6 603 | 6 603 | 15 127 | 7 693 | 6 257 | |||
Net Assets Liabilities | -22 346 | -11 328 | 47 722 | 69 401 | -23 811 | |||
Cash Bank In Hand | 48 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 035 | |||||||
Stocks Inventory | 6 603 | |||||||
Tangible Fixed Assets | 8 750 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -4 036 | |||||||
Shareholder Funds | -4 035 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 750 | 3 938 | 5 657 | 7 445 | 12 151 | 21 997 | 32 700 | 36 224 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 565 | |||||||
Creditors | 20 227 | 28 934 | 24 745 | 48 316 | 121 082 | 67 531 | 38 889 | 33 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 188 | 1 719 | 1 788 | 4 706 | 9 846 | 10 703 | 6 023 | |
Net Current Assets Liabilities | -12 785 | -2 888 | -383 | -28 666 | -22 120 | 23 985 | 82 007 | -3 242 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 100 | 100 | ||
Other Creditors | 20 227 | 28 051 | 23 553 | 40 666 | 101 908 | 50 337 | 31 482 | 44 462 |
Other Taxation Social Security Payable | 883 | 1 192 | 3 393 | 8 119 | 10 870 | 20 871 | 3 994 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
Property Plant Equipment Gross Cost | 10 500 | 10 500 | 12 065 | 13 765 | 25 474 | 51 302 | 65 148 | 55 153 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | 11 709 | 25 828 | 13 846 | ||||
Total Assets Less Current Liabilities | -4 035 | 3 674 | 6 025 | -22 346 | -8 797 | 53 290 | 114 455 | 15 687 |
Trade Creditors Trade Payables | 4 257 | 11 055 | 6 324 | 13 941 | 18 368 | |||
Trade Debtors Trade Receivables | 192 | 4 675 | 1 500 | 48 914 | 79 178 | 32 911 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Bank Borrowings Overdrafts | 38 889 | 33 333 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 499 | |||||||
Disposals Property Plant Equipment | 9 995 | |||||||
Number Shares Issued But Not Fully Paid | 100 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 531 | 5 568 | 6 165 | 6 165 | ||||
Creditors Due Within One Year | 20 227 | |||||||
Fixed Assets | 8 750 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 10 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 500 | |||||||
Tangible Fixed Assets Depreciation | 1 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 750 |
Type | Category | Free download | |
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PSC01 |
Notification of a person with significant control Friday 6th May 2022 filed on: 29th, September 2023 |
persons with significant control | Free Download (2 pages) |
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