Focalstream Limited in Dundee, DD1 5RR

Description

Data updated on: 01-11-2023

This company is widely known as Focalstream Limited. This firm was founded fifteen years ago and was registered under SC369889 as the registration number. The headquarters of this company is based in Dundee. You may visit it at 42 Dudhope Crescent Road. The company's principal business activity number is 68100, that means Buying and selling of own real estate. The most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2022/12/09.

According to the latest data, this firm is guided by one director: Graeme R., who was designated to this position 14 years ago. Since April 2010 John D., had been fulfilling assigned duties for the following firm until the resignation in March 2014.

Graeme R. is the individual who controls this firm, owns over 3/4 of company shares.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-17 918	-11 087	-3 450	-758	-3 004	-40 087

Balance Sheet
Current Assets	770	656	13 597	8 788	3 549	146	1 140	382	2 159	31 496	100 334	377 763
Net Assets Liabilities						40 087	60 693	90 201	66 425	88 460	89 622	21 606
Cash Bank In Hand	770	656	3 597	8 788	3 549
Debtors			10 000
Net Assets Liabilities Including Pension Asset Liability	-17 918	-11 087	-3 450	-758	-3 004	-40 087
Tangible Fixed Assets	181 501	194 374	129 580	394 580	161 373

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-17 919	-11 088	-3 451	-759	-3 005
Shareholder Funds	-17 918	-11 087	-3 450	-758	-3 004	-40 087

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						171 606	318 206	386 956	139 957	119 956	139 956	356 869
Fixed Assets	181 501	194 374	129 580	394 580	161 373	601 373	531 373	571 373	71 373
Net Current Assets Liabilities	-74 419	-105 461	-93 030	-135 338	-64 377	-171 460	317 066	386 574	137 798	88 460	39 622	20 894
Total Assets Less Current Liabilities	107 082	88 913	36 550	259 242	96 996	429 913	214 307	184 799	66 425	88 460	39 622	20 894
Creditors Due After One Year	125 000	100 000	40 000	260 000	100 000	470 000
Creditors Due Within One Year	75 189	106 117	106 627	144 126	67 926	171 606
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts	125 000	100 000	40 000	260 000	100 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		117 873		265 000	231 373
Tangible Fixed Assets Cost Or Valuation	181 501	194 374	129 580	394 580	161 373
Tangible Fixed Assets Disposals		105 000	64 794		464 580

Company staff

Graeme R.

Role: Director

Appointed: 30 March 2010

Latest update: 22 March 2024

People with significant control

Graeme R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 17 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	17 September 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	28 February 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 February 2015
Annual Accounts 6 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	6 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Focalstream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme R.

John D.

People with significant control

Graeme R.

Accounts Documents

Company filings

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