Focalsnooze Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

This company is based in Leigh On Sea under the following Company Registration No.: 04180246. This firm was registered in the year 2001. The main office of the firm is situated at Turnpike House 1208/1210 London Road. The area code for this place is SS9 2UA. This company's Standard Industrial Classification Code is 72190: Other research and experimental development on natural sciences and engineering. 2022-05-31 is the last time when account status updates were filed.

When it comes to the firm, the full range of director's assignments have so far been executed by Jamie T. who was appointed in 2001 in April.

Jamie T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	508	2 434	181	62	542

Balance Sheet
Cash Bank In Hand	0	6 251	1 374	4 592	5 896	250
Cash Bank On Hand						250	1 005	6 552	4 758	1	1 027	543	233
Current Assets	19 970	13 990	16 387	20 074	32 387	15 705	14 285	10 845	12 604	16 988	23 301	27 316	27 446
Debtors	19 970	7 739	15 013	15 482	26 491	15 455	13 280	4 293	7 846	16 987	22 274	26 773	27 213
Net Assets Liabilities										477	526	998	1 347
Tangible Fixed Assets	375	390	260	130
Net Assets Liabilities Including Pension Asset Liability	100	508

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	97	505	2 431	178	59	539
Shareholder Funds	100	508	2 434	181	62	542

Other Financial Data
Amount Specific Advance Or Credit Directors										16 332	11 323	15 583	14 763
Amount Specific Advance Or Credit Made In Period Directors										16 332	11 323	15 583	14 763
Amount Specific Advance Or Credit Repaid In Period Directors											16 332	11 323	15 583
Accrued Liabilities						1 560		1 590	1 620	1 620	1 320	2 940	1 620
Accumulated Depreciation Impairment Property Plant Equipment						3 770	3 770	3 770	3 770	3 770	3 770	3 770
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											12 000	10 800	8 400
Corporation Tax Payable						9 758	8 755	7 693	8 637	14 796	9 455	11 850	16 079
Corporation Tax Recoverable								655	655	655	655	655	655
Creditors						15 163	13 850	10 612	11 455	16 511	12 000	10 800	8 400
Creditors Due Within One Year		13 872	14 213	20 023	32 325	15 163
Dividends Paid							34 200	33 000	36 000	26 933	14 000	36 000	36 000
Loans From Directors							203	241	247
Net Current Assets Liabilities	-275	118	2 174	51	62	542	435	233	1 149	477	12 526	11 798	9 747
Number Shares Allotted			3	3	3	3
Other Taxation Social Security Payable						751	1 158	1 088	951	95		728
Par Value Share			1	1	1	1
Profit Loss							34 093	32 798	36 819	26 261	14 049	36 472	36 349
Property Plant Equipment Gross Cost						3 770	3 770	3 770	3 770	3 770	3 770	3 770
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	3 250	3 770	3 770	3 770	3 770
Tangible Fixed Assets Depreciation	2 875	3 380	3 510	3 640	3 770
Tangible Fixed Assets Depreciation Charged In Period			130	130	130
Total Assets Less Current Liabilities	100	508	2 434	181	62	542	435	233	1 149	477	12 526	11 798	9 747
Trade Debtors Trade Receivables						10 975	13 280	3 638	7 191		10 296	10 535	11 795
Value-added Tax Payable						3 094	3 734
Amounts Owed By Directors											11 323	15 583
Creditors Due Within One Year Total Current Liabilities	20 245	13 872
Fixed Assets	375	390
Tangible Fixed Assets Additions		520
Tangible Fixed Assets Depreciation Charge For Period		505

Company staff

Jamie T.

Role: Director

Appointed: 25 April 2001

Latest update: 5 September 2024

Gwendoline T.

Role: Secretary

Appointed: 25 April 2001

Resigned: 07 May 2022

Latest update: 5 September 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2001

Resigned: 25 April 2001

Address: London, NW8 8EP

Latest update: 5 September 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 15 March 2001

Resigned: 25 April 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 5 September 2024

People with significant control

Jamie T.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 September 2013

Focalsnooze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie T.

Gwendoline T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jamie T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies