Focalagent Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Focalagent Limited has existed in this business for fourteen years. Started with Registered No. 07478014 in 2010, the firm have office at 124 City Road, London EC1V 2NX. Despite the fact, that currently it is referred to as Focalagent Limited, it was not always so. This company was known as Twp (newco) 94 until 2011/03/09, at which point it was changed to Audioagent. The definitive change came on 2019/01/02. The enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

Thomas C., Jeremy H., Matthew G. and Benjamin Q. are the company's directors and have been expanding the company since 2015/10/10.

The companies that control this firm are as follows: Focal Ventures Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 107 Cheapside, EC2V 6DN and was registered as a PSC under the registration number 11176072.

Previous company's names
Focalagent Limited 2019-01-02
Audioagent.com Limited 2011-03-09
Twp (newco) 94 Limited 2010-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-04-30	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-5 863	52 608	67 164	204 079	540 727

Balance Sheet
Cash Bank On Hand					713 400	331 219	651 892	985 303	597 338	2 496 484
Current Assets	49 501	255 751	359 797	849 907	1 237 823	1 106 560	2 409 548	2 413 809	2 851 912	6 207 754
Debtors	47 014	221 862	338 679	458 409	524 423	775 341	1 757 656	1 428 506	2 254 574	3 711 270
Net Assets Liabilities						163 154	420 083	426 800	1 666 140	2 348 641
Other Debtors					5 331	2 360	129 209	173 605	75 961	122 309
Property Plant Equipment					39 111	47 351	49 191	214 388	269 969	265 907
Cash Bank In Hand	2 487	33 889	21 118	391 498	713 400
Intangible Fixed Assets	28 125	25 000	21 875	18 750	15 625
Net Assets Liabilities Including Pension Asset Liability	-5 863	52 608		204 079	540 727
Tangible Fixed Assets	1 895	7 550	10 576	33 181	39 111

Capital & Reserves
Called Up Share Capital	910	910	910	1 000	1 000
Profit Loss Account Reserve	-6 773	51 698	66 254	180 669	517 317
Shareholder Funds	-5 863	52 608	67 164	204 079	540 727

Other Financial Data
Audit Fees Expenses								15 000	26 965
Other Non-audit Services Fees								19 990	19 465	28 440
Accrued Liabilities Deferred Income								476 250	225 076	368 360
Accumulated Amortisation Impairment Intangible Assets					21 175	25 745	4 106	14 084	28 388	43 947
Accumulated Depreciation Impairment Property Plant Equipment					16 291	39 169	69 814	91 584	196 214	311 922
Additions Other Than Through Business Combinations Intangible Assets									3 500
Additions Other Than Through Business Combinations Property Plant Equipment									160 211	111 646
Administrative Expenses					1 735 351	2 710 824		2 624 333	6 579 832	6 474 442
Amortisation Expense Intangible Assets								9 978	14 304	15 559
Amortisation Impairment Expense Intangible Assets								9 978	14 304	15 559
Amounts Owed By Group Undertakings								107 333	575 115	560 997
Amounts Owed By Related Parties								107 333
Amounts Owed To Group Undertakings							1 141 509	1 312 707
Average Number Employees During Period								81	126	121
Bank Borrowings										1 250 000
Bank Borrowings Overdrafts										1 067 708
Cash Cash Equivalents Cash Flow Value							651 892	985 303	597 338	2 496 484
Corporation Tax Payable					110 508	5 471			114 533	27 048
Corporation Tax Recoverable								91 377
Cost Sales					3 873 551	5 494 139		4 257 866	5 123 136	5 603 542
Creditors					744 010	1 006 792	2 067 617	2 223 124	1 427 981	1 067 708
Current Tax For Period								1 074	12 700	24 123
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								-1 234	38 683	-3 894
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-1 234	38 683	-3 894
Depreciation Expense Property Plant Equipment								21 770	104 630	115 708
Depreciation Impairment Expense Property Plant Equipment								21 770	104 630	115 708
Dividends Paid						667 500	500 909
Fixed Assets	30 020	32 550	32 451	51 931	54 736			243 243	288 020	268 399
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss									808 461	-86 275
Further Item Tax Increase Decrease Component Adjusting Items									-169 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases							85 314
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									909 676	-1 495 099
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-328 076	917 445	1 456 696
Government Grant Income										513 470
Gross Profit Loss					2 147 271	3 033 964		2 630 617	7 038 156	6 737 631
Income Taxes Paid Refund Classified As Operating Activities									193 210	-111 608
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-333 411	387 965
Increase Decrease In Current Tax From Adjustment For Prior Periods										-84 082
Increase From Amortisation Charge For Year Intangible Assets						4 570	9 606	9 978	14 304	15 559
Increase From Depreciation Charge For Year Property Plant Equipment						28 428	30 645	21 770	104 630	115 708
Intangible Assets					15 625	25 505	37 323	28 855	18 051	2 492
Intangible Assets Gross Cost					31 250	51 250	41 429	42 939	46 439
Interest Income On Bank Deposits								273	967	310
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								273	967	310
Interest Received Classified As Investing Activities								-273	-967	-310
Issue Equity Instruments							20 408
Net Cash Flows From Used In Investing Activities								188 204	162 744
Net Cash Flows From Used In Operating Activities								-521 615	225 221	-760 482
Net Cash Generated From Operations								-521 615	418 431	-872 090
Net Current Assets Liabilities	-35 883	20 058	36 591	158 590	493 813	90 298	341 931	190 685	1 423 931	3 189 867
Net Finance Income Costs								273	967	310
Number Shares Issued Fully Paid							1 090
Operating Profit Loss					411 920	323 140		6 284	1 289 756	702 420
Other Creditors					89 558	420 639	609 309	9 606	30 663	18 082
Other Disposals Decrease In Amortisation Impairment Intangible Assets							31 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 550
Other Disposals Intangible Assets							51 250
Other Disposals Property Plant Equipment						20 000
Other Interest Receivable Similar Income Finance Income					638			273	967	310
Other Operating Income Format1									22 971	525 506
Other Taxation Social Security Payable					180 441	262 507	233 266	250 147	510 812	1 678 930
Par Value Share			1	1			1
Pension Other Post-employment Benefit Costs Other Pension Costs								16 514	69 795	68 247
Prepayments Accrued Income								71 720	136 287	168 670
Profit Loss					336 648	351 927	737 430	6 717	1 239 340	682 501
Profit Loss On Ordinary Activities Before Tax					412 558	323 140		6 557	1 290 723	702 730
Property Plant Equipment Gross Cost					55 403	86 520	119 005	305 972	466 183	577 829
Provisions For Liabilities Balance Sheet Subtotal							8 362
Purchase Intangible Assets								-1 510	-3 500
Purchase Property Plant Equipment								-186 967	-160 211	-111 646
Redemption Shares Decrease In Equity						62 000
Social Security Costs								173 326	447 295	429 952
Staff Costs Employee Benefits Expense								1 889 586	4 811 259	4 756 053
Taxation Including Deferred Taxation Balance Sheet Subtotal								7 128	45 811	41 917
Tax Expense Credit Applicable Tax Rate								1 246	245 237	133 519
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-62 100	-20 933
Tax Increase Decrease From Effect Capital Allowances Depreciation								-9 508	-6 703	-487
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								9 336	5 511	-1 721
Tax Increase Decrease From Other Short-term Timing Differences										-2 173
Tax Tax Credit On Profit Or Loss On Ordinary Activities					75 910	-28 787		-160	51 383	20 229
Total Additions Including From Business Combinations Property Plant Equipment						51 117	32 485	186 967
Total Assets Less Current Liabilities	-5 863	52 608	69 042	210 521	548 549	163 154	428 445	433 928	1 711 951	3 458 266
Total Borrowings										1 067 708
Total Operating Lease Payments								93 075	331 837	362 694
Trade Creditors Trade Payables					363 503	333 116	1 225 042	174 414	546 897	743 175
Trade Debtors Trade Receivables					519 092	772 981	1 628 447	1 147 568	1 467 211	2 859 294
Turnover Revenue					6 020 822	8 528 103		6 888 483	12 161 292	12 341 173
Wages Salaries								1 699 746	4 294 169	4 257 854
Company Contributions To Defined Benefit Plans Directors								2 750
Director Remuneration								266 667	300 000	369 163
Director Remuneration Benefits Including Payments To Third Parties								269 417	300 000
Creditors Due Within One Year Total Current Liabilities	85 384
Intangible Fixed Assets Additions	31 250
Intangible Fixed Assets Aggregate Amortisation Impairment	3 125	6 250	9 375	12 500	15 625
Intangible Fixed Assets Amortisation Charged In Period	3 125	3 125	3 125	3 125	3 125
Intangible Fixed Assets Cost Or Valuation	31 250	31 250	31 250	31 250	31 250
Tangible Fixed Assets Additions	2 230	6 987	4 893	28 459	12 832
Tangible Fixed Assets Cost Or Valuation	2 230	9 217	14 110	42 569	55 402
Tangible Fixed Assets Depreciation	335	1 667	3 534	9 388	16 291
Tangible Fixed Assets Depreciation Charge For Period	335
Creditors Due Within One Year	85 384	235 693	323 206	691 317	744 010
Number Shares Allotted			910	1 000
Provisions For Liabilities Charges			1 878	6 442	7 822
Share Premium Account				22 410	22 410
Tangible Fixed Assets Depreciation Charged In Period		1 332	1 867	5 855	6 902
Share Capital Allotted Called Up Paid		910	910	1 000

Company staff

Thomas C.

Role: Director

Appointed: 10 October 2015

Latest update: 2 April 2024

Jeremy H.

Role: Director

Appointed: 03 March 2014

Latest update: 2 April 2024

Matthew G.

Role: Director

Appointed: 31 July 2011

Latest update: 2 April 2024

Benjamin Q.

Role: Director

Appointed: 27 February 2011

Latest update: 2 April 2024

People with significant control

Focal Ventures Ltd

Address: The Legal Director 107 Cheapside, London, EC2V 6DN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11176072

Notified on 30 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin Q.

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew G.

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 March 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Focalagent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Jeremy H.

Matthew G.

Benjamin Q.

Gareth O.

Jeremy P.

People with significant control

Focal Ventures Ltd

Benjamin Q.

Matthew G.

Accounts Documents

Company filings

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