Started with Reg No. 03206269 28 years ago, Focom Limited is a Private Limited Company. The company's latest office address is Fa Simms & Partners, Alma Park Woodway Lane, Claybrooke Parva Lutterworth. The company is recognized under the name of Focom Limited. However, it also was listed as Bridgewater Contractors up till the name was changed twenty eight years ago. This enterprise's Standard Industrial Classification Code is 61900: Other telecommunications activities. 2022-10-31 is the last time account status updates were filed.
Focom Limited
General information
Name:
Focom Ltd
Office Address:
Fa Simms & Partners, Alma Park Woodway Lane Claybrooke Parva LE17 5FB Lutterworth
Number: 03206269
Incorporation date: 1996-05-30
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Contact information
Website
www.focom.co.uk
Description
Data updated on:
- Previous company's names
-
Focom Limited 1996-07-01
-
Bridgewater Contractors Limited 1996-05-30
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -55 408 | -3 105 | 3 811 | 34 885 | 69 836 | 103 567 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 157 399 | 138 192 | 133 517 | 120 814 | 138 812 | 73 966 | 20 807 | |||||
| Current Assets | 23 438 | 87 480 | 91 601 | 117 041 | 161 812 | 183 054 | 164 548 | 160 313 | 138 020 | 152 778 | 93 238 | 34 549 |
| Debtors | 18 792 | 27 402 | 48 254 | 21 687 | 20 219 | 22 115 | 22 936 | 23 376 | 13 786 | 10 546 | 15 852 | 10 322 |
| Net Assets Liabilities | 117 171 | 104 371 | 113 343 | 103 931 | 90 899 | 35 862 | 14 977 | |||||
| Property Plant Equipment | 4 917 | 7 829 | 6 985 | 9 011 | 4 789 | 2 548 | 1 825 | |||||
| Total Inventories | 3 540 | 3 420 | 3 420 | 3 420 | 3 420 | 3 420 | 3 420 | |||||
| Cash Bank In Hand | 146 | 55 938 | 39 327 | 91 334 | 137 933 | 157 399 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 811 | 34 885 | 69 836 | 103 567 | ||||||||
| Stocks Inventory | 4 500 | 4 140 | 4 020 | 4 020 | 3 660 | 3 540 | ||||||
| Tangible Fixed Assets | 3 580 | 1 713 | 4 243 | 4 312 | 3 748 | 4 914 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -55 411 | -3 108 | 3 808 | 34 882 | 69 833 | 103 564 | ||||||
| Shareholder Funds | -55 408 | -3 105 | 3 811 | 34 885 | 69 836 | 103 567 | ||||||
| Other Financial Data | ||||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 345 | 18 157 | 22 642 | 8 432 | 11 910 | 14 895 | 15 618 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 916 | 3 641 | 6 993 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||||
| Creditors | 70 800 | 66 762 | 52 828 | 41 799 | 65 367 | 59 440 | 50 867 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 | 18 991 | ||||||||||
| Disposals Property Plant Equipment | 192 | 19 177 | ||||||||||
| Fixed Assets | 4 917 | 7 829 | 6 985 | 9 011 | 4 789 | 2 548 | 1 825 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 913 | 4 485 | 4 781 | 4 221 | 2 241 | 723 | ||||||
| Net Current Assets Liabilities | -58 988 | -4 818 | -432 | 30 970 | 66 456 | 99 323 | 97 786 | 107 485 | 96 221 | 87 411 | 33 798 | 16 318 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Property Plant Equipment Gross Cost | 20 262 | 25 986 | 29 627 | 17 443 | 16 699 | 17 443 | 17 443 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 244 | 1 127 | 1 301 | 1 301 | 484 | 484 | ||||||
| Total Assets Less Current Liabilities | -55 408 | -3 105 | 3 811 | 35 282 | 70 204 | 104 237 | 105 615 | 114 470 | 105 232 | 92 200 | 36 346 | 14 493 |
| Capital Redemption Reserve | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors Due Within One Year | 82 426 | 92 298 | 92 033 | 86 071 | 95 356 | 83 731 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 397 | 368 | 670 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 68 753 | 68 809 | 73 467 | 29 364 | 28 162 | 20 261 | ||||||
| Tangible Fixed Assets Depreciation | 65 173 | 67 096 | 69 224 | 25 052 | 24 414 | 15 347 | ||||||
Company staff
Sarah G.
Role: Secretary
Appointed: 01 September 2018
Latest update: 1 April 2024
Andrew M.
Role: Director
Appointed: 17 February 1997
Latest update: 1 April 2024
Sarah G.
Role: Director
Appointed: 08 July 1996
Latest update: 1 April 2024
People with significant control
Sarah G.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Andrew M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 13 June 2024 |
| Confirmation statement last made up date | 30 May 2023 |
| Annual Accounts 9 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 9 May 2014 |
| Annual Accounts 23 March 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts 25 April 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 25 April 2016 |
| Annual Accounts 7 March 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 7 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts 10 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 10 July 2013 |
Company filings
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Free Download
Total exemption small enterprise accounts information drawn up to October 31, 2016 (AA)
filed on: 9th, March 2017
filed on: 9th, March 2017
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
23a High Street
Post code:
HP23 5AH
City / Town:
Tring
HQ address,
2013
Address:
23a High Street
Post code:
HP23 5AH
City / Town:
Tring
HQ address,
2014
Address:
23a High Street
Post code:
HP23 5AH
City / Town:
Tring
HQ address,
2015
Address:
23a High Street
Post code:
HP23 5AH
City / Town:
Tring
HQ address,
2016
Address:
23a High Street
Post code:
HP23 5AH
City / Town:
Tring
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