Focal Image Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Registered as 02245945 thirty six years ago, Focal Image Limited was set up as a Private Limited Company. The active registration address is 5 Giffard Court, Millbrook Close Northampton. The company's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. August 31, 2022 is the last time account status updates were reported.

For thirty three years, the firm has only been guided by a single director: Kaveh B. who has been caring of it since Tue, 31st Dec 1991. To provide support to the directors, the firm has been utilizing the expertise of Catherine S. as a secretary since February 2003.

Kaveh B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-08-31	2011-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	967 142	1 151 433	1 650 692	1 618 329	1 806 968

Balance Sheet
Cash Bank In Hand	90 109	429 688	1 358 863	1 091 189	150 871
Cash Bank On Hand					150 871	98 212	2 150 558	1 123 465	2 132 366	2 222 100	1 741 988
Current Assets	1 166 853	1 272 115	1 890 428	1 936 966	2 293 035	2 878 622	2 392 139	2 662 629	2 634 033	2 352 016	2 091 690
Debtors	1 046 744	812 427	521 432	838 789	2 132 760	2 780 410	241 581	1 539 164	501 667	129 916	349 702
Net Assets Liabilities Including Pension Asset Liability	967 142	1 151 433	1 650 692	1 618 329	1 806 968
Other Debtors					2 025 099	2 688 139	34 232	1 461 212	497 496	110 045	337 665
Property Plant Equipment					2 406	2 397	2 003	1 503	2 484	1 863	1 679
Stocks Inventory	30 000	30 000	10 133	6 988	9 404
Tangible Fixed Assets	17 255	16 832	8 348	6 656	2 406
Total Inventories					9 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	967 042	1 151 333	1 650 592	1 618 229	1 806 868
Shareholder Funds	967 142	1 151 433	1 650 692	1 618 329	1 806 968

Other Financial Data
Accrued Liabilities					224 616	354 417	91 900
Accumulated Depreciation Impairment Property Plant Equipment					11 322	12 122	12 791	13 291	14 118	14 739	15 214
Average Number Employees During Period						2	1	1	1	1	1
Corporation Tax Payable					65 824
Creditors					481 211	916 826	423 747	638 675	476 261	327 171	194 121
Creditors Due Within One Year			248 084	324 321	488 473
Increase From Depreciation Charge For Year Property Plant Equipment						800	669	500	827	621	475
Net Current Assets Liabilities	949 887	1 134 601	1 642 344	1 612 645	1 811 824	1 961 796	1 968 392	2 023 954	2 157 772	2 024 845	1 897 569
Number Shares Allotted				100	100
Other Creditors						118 448	257 943	458 475	277 931	22 546	12 717
Other Taxation Social Security Payable					-1 565	-1 210		5 655	37 753
Par Value Share				1	1
Prepayments					1 548
Prepayments Accrued Income							40 453
Property Plant Equipment Gross Cost					13 728	14 519	14 794	14 794	16 602	16 602	16 893
Provisions For Liabilities Charges				972
Recoverable Value-added Tax						9 601	65 172
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		4 390		682	1 150
Tangible Fixed Assets Cost Or Valuation	113 027	109 557	112 186	112 868	13 728
Tangible Fixed Assets Depreciation	95 772	92 725	103 838	106 212	11 322
Tangible Fixed Assets Depreciation Charged In Period				2 374	802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					95 692
Tangible Fixed Assets Disposals		-7 860			100 290
Total Additions Including From Business Combinations Property Plant Equipment						791	275		1 808		291
Total Assets Less Current Liabilities	967 142	1 151 433	1 650 692	1 619 301	1 806 968	1 964 193	1 970 395	2 025 457	2 160 256	2 026 708	1 899 248
Trade Creditors Trade Payables					167 302	167 453	165 804	174 545	160 577	304 625	181 404
Trade Debtors Trade Receivables					53 027	29 584	44 106	77 952	4 171	19 871	12 037
Creditors Due Within One Year Total Current Liabilities	216 966	137 514
Fixed Assets	17 255	16 832
Tangible Fixed Assets Depreciation Charge For Period		-7 860
Tangible Fixed Assets Depreciation Disposals		4 813