Propfocus Limited in London, NW2 7HD

Description

Data updated on: 01-11-2023

Located in 152 Coles Green Road, London NW2 7HD Propfocus Limited is categorised as a Private Limited Company registered under the 09391639 registration number. This firm was set up nine years ago. nine years from now the company switched its name from Avonworth to Propfocus Limited. This firm's SIC code is 70229 which stands for Management consultancy activities other than financial management. Propfocus Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The latest confirmation statement was filed on Sunday 29th January 2023.

In order to satisfy its client base, this firm is permanently being guided by a team of two directors who are Barbara O. and David O.. Their constant collaboration has been of great use to the following firm since 2015.

Executives who have control over the firm are as follows: Barbara O. owns 1/2 or less of company shares. David O. owns 1/2 or less of company shares.

Previous company's names
Propfocus Limited 2015-07-17
Avonworth Limited 2015-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	562

Balance Sheet
Cash Bank On Hand	23 391	-943	801	1 740	52 241	33 391	1 499	48 717
Current Assets	27 106	104 415	108 867	122 156	84 612	101 007	123 399	194 026
Debtors	3 715	105 358	108 066	120 416	32 371	67 616	121 900	145 309
Net Assets Liabilities	562	35 710	33 441	26 499	532	1 348	395	3 304
Other Debtors	3 715	105 358	101 715	93 530	32 371	67 616	117 817	144 167
Property Plant Equipment		2 209	1 288	2 172	3 529	832	1 598	2 244
Cash Bank In Hand	23 391

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	462
Shareholder Funds	562

Other Financial Data
Version Production Software					2 020
Accrued Liabilities		2 994	3 500	3 950	3 100	3 200	7 050	3 950
Accumulated Depreciation Impairment Property Plant Equipment		1 329	2 862	5 179	8 563	11 947	13 171	14 874
Additions Other Than Through Business Combinations Property Plant Equipment		3 538	612	3 201	4 741	687	1 990	2 349
Average Number Employees During Period	3	4	4	4	4	3	3	2
Bank Borrowings						35 000	22 533	15 676
Bank Borrowings Overdrafts							7 800	7 800
Creditors	26 545	70 410	76 470	97 438	86 939	64 821	101 766	176 848
Deferred Tax Liabilities		505	245	391
Dividend Declared Payable		26 000	36 000	37 300
Fixed Assets	1	2 210	1 289	2 172
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		505	-260	146
Increase From Depreciation Charge For Year Property Plant Equipment		1 329	1 533	2 317	3 384	3 384	1 224	1 703
Investments	1	1	1
Investments In Subsidiaries Measured Fair Value	1	1	1	-1
Net Current Assets Liabilities	561	34 005	32 397	24 718	-2 327	36 186	21 633	17 178
Nominal Value Allotted Share Capital	40	40	40	40	40	40	40	40
Number Shares Allotted	40	40	40	40	40	40	40	40
Other Creditors	19 001		1 143	37 300	40 623	40 618	40 432	40 429
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 538	4 150	7 351	12 092	12 779	14 769	17 118
Recoverable Value-added Tax							396	1 142
Taxation Including Deferred Taxation Balance Sheet Subtotal		505	245	391	670	670	303	442
Taxation Social Security Payable	7 544	41 416	31 447	16 609	7 857	11 378	41 414	29 668
Total Assets Less Current Liabilities	562	36 215	33 686	26 890	1 202	37 018	23 231	19 422
Trade Creditors Trade Payables			4 380	39 579	35 359	9 625	5 070	95 001
Trade Debtors Trade Receivables			6 351	26 886			3 687
Advances Credits Directors		75 225	71 881	33 005	18 948	59 272	114 809	140 520
Advances Credits Made In Period Directors						40 324	155 762	155 886
Advances Credits Repaid In Period Directors			3 344	38 876	14 057		100 225	130 174
Amount Specific Advance Or Credit Directors		75 225	71 881	33 005	9 474	29 636	57 404	70 260
Amount Specific Advance Or Credit Made In Period Directors						20 162	77 881	77 943
Amount Specific Advance Or Credit Repaid In Period Directors			3 344	38 876	14 057		50 112	65 087
Creditors Due Within One Year	26 545
Investments Fixed Assets	1
Share Capital Allotted Called Up Paid	40

Company staff

Barbara O.

Role: Director

Appointed: 01 May 2015

Latest update: 23 April 2024

David O.

Role: Director

Appointed: 15 January 2015

Latest update: 23 April 2024

People with significant control

Barbara O.

Notified on 15 January 2017

Nature of control:

1/2 or less of shares

David O.

Notified on 15 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Propfocus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara O.

David O.

Adina O.

Ceri J.

People with significant control

Barbara O.

David O.

Accounts Documents

Company filings

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