Infocus Associates started in year 2014 as Private Limited Company with registration number 09284583. The Infocus Associates company has been functioning successfully for 8 years now and its status is active. The firm's office is based in Carshalton at 44 Beeches Avenue. Postal code: SM5 3LW.
The firm has 2 directors, namely Stephen D., Joanna D.. Of them, Stephen D., Joanna D. have been with the company the longest, being appointed on 28 October 2014. As of 29 June 2022, our data shows no information about any ex officers on these positions.
Office Address | 44 Beeches Avenue |
Town | Carshalton |
Post code | SM5 3LW |
Country of origin | United Kingdom |
Registration Number | 09284583 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Wed, 31st May 2023 (336 days left) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Sun, 23rd Oct 2022 (2022-10-23) |
Last confirmation statement dated | Sat, 9th Oct 2021 |
Position: Director
Appointed: 28 October 2014
Position: Director
Appointed: 28 October 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Joanna D. This PSC and has 25-50% shares.
Joanna D.
Notified on | 30 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 23 141 | 30 485 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 47 177 | 5 228 | 2 951 | 39 379 | 17 766 | 2 239 | |
Current Assets | 43 809 | 53 657 | 5 704 | 3 426 | 39 854 | 18 428 | 2 902 |
Debtors | 6 480 | 476 | 475 | 475 | 662 | 663 | |
Cash Bank In Hand | 43 809 | 47 177 | |||||
Other Debtors | 476 | 475 | 475 | 662 | |||
Property Plant Equipment | 281 | 211 | 158 | 119 | |||
Tangible Fixed Assets | 375 | 281 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | 4 | |||||
Profit Loss Account Reserve | 23 137 | 30 481 | |||||
Shareholder Funds | 23 141 | 30 485 | |||||
Other | |||||||
Corporation Tax Recoverable | 662 | 663 | |||||
Creditors | 23 453 | 5 038 | 5 667 | 16 809 | 61 | 422 | |
Net Current Assets Liabilities | 22 766 | 30 204 | 666 | -2 241 | 23 045 | 18 367 | 2 480 |
Other Creditors | 4 994 | 5 038 | 5 667 | 10 621 | 61 | 422 | |
Accumulated Depreciation Impairment Property Plant Equipment | 219 | 289 | 342 | 381 | |||
Creditors Due Within One Year | 21 043 | 23 453 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 53 | 39 | ||||
Number Shares Allotted | 4 | 4 | |||||
Other Taxation Social Security Payable | 18 459 | 6 188 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | |||
Share Capital Allotted Called Up Paid | 4 | ||||||
Tangible Fixed Assets Additions | 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 500 | ||||||
Tangible Fixed Assets Depreciation | 125 | 219 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 125 | 94 | |||||
Total Assets Less Current Liabilities | 23 141 | 30 485 | 877 | -2 083 | 23 164 | 18 367 | |
Trade Debtors Trade Receivables | 6 480 | ||||||
Value Shares Allotted | 4 | 4 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 381 | ||||||
Disposals Property Plant Equipment | 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 9th, May 2022 |
accounts | Free Download (6 pages) |
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