Focus Facilities Management Holdings Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

The business is based in London with reg. no. 08436527. The company was set up in the year 2013. The office of this firm is located at 590 Green Lanes Palmers Green. The zip code for this location is N13 5RY. This business's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was released on May 16, 2023.

Considering the following company's number of employees, it was vital to formally appoint other company leaders, to name just a few: James B., Anna D., Marina I. who have been collaborating since 2021/12/13 to fulfil their statutory duties for the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	198 828	376 834

Balance Sheet
Cash Bank On Hand			54 503	980	532 379	712 803	788 293	358 534	104 564
Current Assets	199 988	377 994	364 003	415 480	704 379	959 803	1 435 293	1 005 534	901 564
Debtors		50 000	309 500	414 500	172 000	247 000	647 000	647 000	797 000
Net Assets Liabilities			326 843	414 316	703 219	958 643	1 434 133	200 874	300 404
Cash Bank In Hand	199 988	327 994
Net Assets Liabilities Including Pension Asset Liability	198 828	376 834

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	198 738	376 744
Shareholder Funds	198 828	376 834

Other Financial Data
Accrued Liabilities			1 250	1 250	1 250	1 250	1 250	4 750	1 250
Amounts Owed By Related Parties			309 500	414 500	172 000	247 000	647 000	647 000	797 000
Amounts Owed To Related Parties								800 000	600 000
Average Number Employees During Period					4	4	4	5	5
Bank Overdrafts				4
Creditors			37 250	1 254	1 250	1 250	1 250	804 750	601 250
Dividend Per Share Interim			2 410	700	1 200	2 200	2 474
Dividends Paid On Shares Interim			216 900	49 850	60 000	144 500	123 700
Investments Fixed Assets	90	90	90	90	90	90	90	90	90
Investments In Subsidiaries			90	90	90	90	90	90	90
Net Current Assets Liabilities	198 738	376 744	326 753	414 226	703 129	958 553	1 434 043	200 784	300 314
Nominal Value Allotted Share Capital			90	95	95	95	95	112	1 000
Number Shares Issued Fully Paid			90	95	95	95	95	112	1 000
Other Creditors			36 000
Ownership Interest In Subsidiary Percent			100	100	100	100	100	100	100
Par Value Share		1		1	1	1	1	1	1
Total Borrowings				4
Creditors Due Within One Year	1 250	1 250
Fixed Assets	90	90
Number Shares Allotted	90	90
Percentage Subsidiary Held		100
Value Shares Allotted	90	90

Company staff

James B.

Role: Director

Appointed: 13 December 2021

Latest update: 13 March 2024

Anna D.

Role: Director

Appointed: 17 September 2015

Latest update: 13 March 2024

Marina I.

Role: Director

Appointed: 17 September 2015

Latest update: 13 March 2024

George G.

Role: Director

Appointed: 08 March 2013

Latest update: 13 March 2024

Dragos I.

Role: Director

Appointed: 08 March 2013

Latest update: 13 March 2024

People with significant control

The companies with significant control over the firm are: Oakwood Management Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Green Lanes, N13 5RY and was registered as a PSC under the reg no 13488770. Cambridge Consulting Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Green Lanes, N13 5RY and was registered as a PSC under the reg no 13488702.

Oakwood Management Holdings Limited

Address: 590 Green Lanes, London, N13 5RY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 13488770

Notified on 27 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cambridge Consulting Holdings Limited

Address: 590 Green Lanes, London, N13 5RY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 13488702

Notified on 6 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
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

Focus Facilities Management Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Anna D.

Marina I.

George G.

Dragos I.

People with significant control

Oakwood Management Holdings Limited

Cambridge Consulting Holdings Limited

Accounts Documents

Company filings

Filing category

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