Focis Ltd in Falkirk, FK1 1LL

Description

Data updated on: 01-11-2023

2017 is the date that marks the launching of Focis Ltd, the company registered at Falkirk Business Hub, 45 Vicar Street, Falkirk. That would make seven years Focis has existed on the local market, as the company was started on 2017-09-11. The company's Companies House Reg No. is SC575925 and the company post code is FK1 1LL. This business's classified under the NACE and SIC code 62012 which means Business and domestic software development. 2022-02-28 is the last time when the accounts were reported.

In order to satisfy the customers, the following firm is continually being taken care of by a group of two directors who are Fiona T. and Paul R.. Their outstanding services have been of extreme importance to the following firm since 2019-09-01.

Paul R. is the individual who controls 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 051	901	5 376
Current Assets	14 795	24 019	75 737	73 876
Debtors	9 994	16 618	50 840	67 126
Net Assets Liabilities		644	1 008	909
Other Debtors	9 994	12 719	25 642	67 126
Property Plant Equipment		1 308	24 893	19 759
Total Inventories	2 750	6 500	19 521	6 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 653	25 481
Accumulated Depreciation Impairment Property Plant Equipment		568	9 178	16 299
Additions Other Than Through Business Combinations Property Plant Equipment		1 876	32 195	1 987
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			39 527	30 500
Corporation Tax Payable	5 344	16 362	23 714	42 866
Creditors	14 177	24 683	39 527	30 500
Dividends Paid			31 400	18 000
Fixed Assets		1 308	63 503	73 419
Increase From Amortisation Charge For Year Intangible Assets			9 653	15 828
Increase From Depreciation Charge For Year Property Plant Equipment		568	8 610	7 121
Intangible Assets			38 610	53 660
Intangible Assets Gross Cost			48 263	79 141
Net Current Assets Liabilities	618	-664	-22 968	-42 010
Number Shares Issued Fully Paid	600
Other Creditors	1 500	1 545	1 545	1 545
Other Taxation Social Security Payable	7 333	6 747	14 740	23 712
Par Value Share	1
Profit Loss			31 764	17 901
Property Plant Equipment Gross Cost		1 876	34 071	36 058
Total Assets Less Current Liabilities	618	644	40 535	31 409
Trade Creditors Trade Payables		29	50 473	14 239
Trade Debtors Trade Receivables		3 899	25 198

Company staff

Fiona T.

Role: Director

Appointed: 01 September 2019

Latest update: 15 April 2024

right to manage directors

Adele S.

Notified on 11 September 2017

Ceased on 12 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter F.

Notified on 11 September 2017

Ceased on 6 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-11
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Focis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona T.

Paul R.

Martin R.

Kate J.

Adele S.

Peter F.

People with significant control

Paul R.

Adele S.

Peter F.

Accounts Documents

Company filings

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