Focus Data Services Limited in Faringdon, SN7 7YR

Description

Data updated on: 01-11-2023

Focus Data Services came into being in 2003 as a company enlisted under no 04702722, located at SN7 7YR Faringdon at Brunel House. This company has been in business for twenty one years and its last known status is active. This firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Sunday 19th March 2023.

As mentioned in this particular enterprise's register, since 2012 there have been two directors: Gillian G. and Raymond G..

Raymond G. is the individual with significant control over 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	339 330	350 805	358 589	320 635	219 627	221 780	211 883

Balance Sheet
Cash Bank In Hand	21 486	144 348	5 897	5 923	202	816
Current Assets	416 653	318 225	235 583	280 059	128 640	143 583	109 230	184 159
Debtors	392 067	16 117	26 462	205 880	5 952	69 686
Intangible Fixed Assets	77 946	62 357	46 768	31 179	15 590
Net Assets Liabilities							211 883	206 394	194 146	307 011	371 198	490 456	516 867
Net Assets Liabilities Including Pension Asset Liability	339 330	350 805	358 589	320 635	219 627	221 780	211 883
Stocks Inventory	3 100	157 760	211 049	68 256	122 486	78 657
Tangible Fixed Assets	15 475	64 634	221 084	202 337	218 023	193 269

Capital & Reserves
Called Up Share Capital	106	106	106	106	106	106
Profit Loss Account Reserve	339 224	350 699	366 308	320 529	219 521	221 674
Shareholder Funds	339 330	350 805	358 589	320 635	219 627	221 780	211 883

Other Financial Data
Average Number Employees During Period										4	4	4	4
Creditors							43 238	124 848	-28 834	-41 846	-66 370	-47 020	-19 030
Creditors Due After One Year Total Noncurrent Liabilities	10 457	24 431
Creditors Due Within One Year Total Current Liabilities	157 225	62 564
Fixed Assets	93 421	126 991	267 852	233 516	233 613	193 270	171 930	148 261
Intangible Fixed Assets Aggregate Amortisation Impairment	77 945	93 534	109 123	124 712	140 301	155 891
Intangible Fixed Assets Amortisation Charged In Period		15 589	15 589	15 589	15 589	15 590
Intangible Fixed Assets Cost Or Valuation	155 891	155 891	155 891	155 891	155 891	155 891
Net Current Assets Liabilities	259 428	255 661	112 099	133 150	17 893	61 435	67 219	60 072	51 144	227 209	445 726	709 620	519 623
Provisions For Liabilities Charges	3 062	7 416	8 703	39 467	30 324	27 764	24 184
Tangible Fixed Assets Additions		61 121	174 126	8 211	39 696
Tangible Fixed Assets Cost Or Valuation	28 524	89 645	263 771	271 982	311 678	311 678
Tangible Fixed Assets Depreciation	13 049	25 011	42 687	69 645	93 655	118 409
Tangible Fixed Assets Depreciation Charge For Period		11 962
Total Assets Less Current Liabilities	352 849	382 652	379 951	366 666	251 506	254 705	239 149	208 333	196 106	343 179	541 175	783 070	571 890
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 082	1 939
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 575	1 227	761
Provisions For Liabilities Balance Sheet Subtotal							24 184
Accruals Deferred Income						5 161	3 082
Creditors Due After One Year		24 431	12 659	6 564	1 555
Creditors Due Within One Year		62 564	123 484	146 909	110 545	87 723	43 238
Tangible Fixed Assets Depreciation Charged In Period			17 676	26 958	24 010	24 754