Focal Facilities Management Limited in Sheerness, ME12 2LZ

Description

Data updated on: 01-11-2023

Focal Facilities Management Limited has been on the local market for fourteen years. Started with Registered No. 07417655 in the year 2010, it is located at Tudor Lodge Augustine Road, Sheerness ME12 2LZ. This firm's SIC code is 70229 - Management consultancy activities other than financial management. The firm's most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-22.

Concerning the following firm, the full range of director's obligations have so far been done by Vikram B. who was designated to this position in 2010. Moreover, the managing director's efforts are constantly assisted with by a secretary - Anusha B., who joined this firm in 2010.

Executives who have control over the firm are as follows: Vikram B. owns 1/2 or less of company shares. Anusha B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 507	39 647	68 661	70 914	61 335

Balance Sheet
Cash Bank On Hand					60 982	35 364	10 846	8 748	27 554	24 665	659	2 097
Current Assets	62 802	52 922	95 491	89 938	81 390	112 348	154 360	183 340	202 636	271 189	251 182	248 770
Debtors	34 697		364	87	20 408	67 620	143 514	174 592	175 082	246 524	250 523	246 673
Net Assets Liabilities					61 335	87 013	131 190	167 757	217 672	246 652	222 751	223 922
Other Debtors					20 408	67 620	143 514	174 592	175 082	246 524	250 523	246 673
Property Plant Equipment									32 321	16 402
Cash Bank In Hand	28 105	52 922	95 127	89 851	60 982
Net Assets Liabilities Including Pension Asset Liability	36 507	39 647	68 661	70 914	61 335
Tangible Fixed Assets	279	141	344	39

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 505	39 645	68 659	70 912	61 333
Shareholder Funds	36 507	39 647	68 661	70 914	61 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					924	924	924	924	16 843	32 762	48 240
Additions Other Than Through Business Combinations Property Plant Equipment									48 240
Average Number Employees During Period									2	2	2	2
Bank Borrowings										29 000	28 431	24 848
Corporation Tax Payable					15 762	18 903	15 054	14 676	8 551	11 939
Creditors					20 055	25 971	23 170	15 583	17 285	11 939	28 431	24 848
Increase From Depreciation Charge For Year Property Plant Equipment									15 919	15 919
Net Current Assets Liabilities	36 228	39 506	68 317	70 875	61 335	87 013	131 190	167 757	185 351	259 250	251 182	248 770
Other Creditors						2 862	7 872	3 587	619
Other Taxation Social Security Payable					4 293	3 570	244	7 180	8 115
Property Plant Equipment Gross Cost					924	924	924	924	49 164	49 164	48 240
Total Assets Less Current Liabilities	36 507	39 647	68 661	70 914	61 335				217 672	275 652	251 182	248 770
Creditors Due Within One Year	26 574	13 416	27 174	19 063	20 055
Fixed Assets	279	141	344	39
Tangible Fixed Assets Additions			507
Tangible Fixed Assets Cost Or Valuation	417	417	924	924	924
Tangible Fixed Assets Depreciation	138	276	580	885	924
Tangible Fixed Assets Depreciation Charged In Period		138	304	305	39

Company staff

Vikram B.

Role: Director

Appointed: 25 October 2010

Latest update: 18 February 2024

Anusha B.

Role: Secretary

Appointed: 25 October 2010

Latest update: 18 February 2024

People with significant control

Vikram B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anusha B.

Notified on 6 April 2016

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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-04-05
Annual Accounts
Start Date For Period Covered By Report	2014-04-06
Annual Accounts
Start Date For Period Covered By Report	2015-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2015
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	19 September 2015
Annual Accounts 10 December 2016
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	10 December 2016
Annual Accounts
End Date For Period Covered By Report	5 April 2017
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014

Focal Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikram B.

Anusha B.

People with significant control

Vikram B.

Anusha B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies