Focus Assured Services Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Focus Assured Services came into being in 2008 as a company enlisted under no 06716352, located at NW9 6BX Colindale at 5 Technology Park. The company has been in business for 16 years and its last known status is active. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Focus Assured Services Ltd released its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-10-05.

Current directors appointed by the business are: Michael G. assigned to lead the company in 2021, Richard L. assigned to lead the company in 2013 in July and Stacey G. assigned to lead the company on 2008-10-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	39 959	4 365	5 936	11 084

Balance Sheet
Cash Bank On Hand				32 792	31 630	42 889	59 599	41 740	126 375	169 220	138 110
Current Assets	343 014	173 299	158 462	115 986	86 923	99 784	229 177	308 741	369 706	393 750	198 304
Debtors	298 731	121 170	93 952	83 194	55 293	56 895	169 578	267 001	243 331	224 530	60 194
Net Assets Liabilities				11 084	2 422	22 208	125 291	152 348	145 543	121 018	56 207
Other Debtors				4 000	4 000	4 000	4 000	4 050	4 050	4 050	4 050
Property Plant Equipment				32 677	40 530	41 455	35 313	34 905	33 064	26 081	24 459
Cash Bank In Hand	44 283	52 129	64 510	32 792
Net Assets Liabilities Including Pension Asset Liability	39 959	4 365	5 936	11 084
Tangible Fixed Assets	30 617	26 202	19 806	32 677

Capital & Reserves
Called Up Share Capital	75	75	75	75
Profit Loss Account Reserve	39 884	4 290	5 861	11 009
Shareholder Funds	39 959	4 365	5 936	11 084

Other Financial Data
Accrued Liabilities Deferred Income				4 600	9 122	9 722	46 399	94 969	133 676	179 327	4 977
Accumulated Depreciation Impairment Property Plant Equipment				51 688	65 481	82 400	100 665	115 775	127 700	139 521	147 748
Additions Other Than Through Business Combinations Property Plant Equipment										4 838	6 605
Amounts Owed By Group Undertakings							143 478	201 440	181 508	170 194
Average Number Employees During Period				14	17	14	11	12	11	10	10
Corporation Tax Payable				40 688	907	652	19 171	8 667	22 925	13 137	87 416
Creditors				30 000	109 261	113 261	133 215	185 024	252 113	294 633	161 269
Increase From Depreciation Charge For Year Property Plant Equipment					13 793	16 919	18 265	15 110	11 925	11 820	8 227
Net Current Assets Liabilities	86 019	-21 837	-13 870	11 037	-22 338	-13 477	95 962	123 717	117 593	99 117	37 035
Other Creditors						242	1 306	2 294	1 036	42 933	3 800
Other Taxation Social Security Payable				31 168	34 174	26 258	37 664	29 943	32 978	37 662	43 560
Prepayments Accrued Income				868	2 462	10 718	9 892	33 173	14 103	16 372	18 254
Property Plant Equipment Gross Cost				84 365	106 011	123 855	135 978	150 680	160 764	165 602	172 207
Provisions For Liabilities Balance Sheet Subtotal				2 630	5 770	5 770	5 984	6 274	5 114	4 180	5 287
Total Assets Less Current Liabilities	116 636	4 365	5 936	43 714	8 192	27 978	131 275	158 622	150 657	125 198	61 494
Trade Creditors Trade Payables				27 944	13 599	23 846	19 277	13 881	19 664	21 574	21 516
Trade Debtors Trade Receivables				78 326	48 831	42 177	12 208	28 338	43 670	33 914	37 890
Amounts Owed To Group Undertakings				30 000	40 000	14 298
Creditors Due After One Year	76 677			30 000
Creditors Due Within One Year	256 995	195 136	172 332	104 949
Debtors Due After One Year	-47 046
Number Shares Allotted		25	25	25
Par Value Share		1	1	1
Provisions For Liabilities Charges				2 630
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions		8 072	2 748	20 431
Tangible Fixed Assets Cost Or Valuation	57 580	65 652	64 400	84 365
Tangible Fixed Assets Depreciation	26 963	39 450	44 594	51 688
Tangible Fixed Assets Depreciation Charged In Period		12 487	6 940	7 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 796	307
Tangible Fixed Assets Disposals			4 000	466
Total Additions Including From Business Combinations Property Plant Equipment					21 646	17 844	12 123	14 702	10 084

Executives with significant control over this firm are: Stacey G. has substantial control or influence over the company. Richard L. has substantial control or influence over the company. Taipan Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colindale at Colindeep Lane, NW9 6BX, London and was registered as a PSC under the registration number 10000871.

Stacey G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Taipan Ltd

Address: 5 Technology Park Colindeep Lane, Colindale, London, NW9 6BX, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England & Wales

Place registered England & Wales

Registration number 10000871

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Focus Assured Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Richard L.

Stacey G.

Stephen C.

Andrew D.

Michele L.

Richard R.

People with significant control

Stacey G.

Richard L.

Taipan Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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