Focus Ideals Limited in Cwmbran, NP44 1EE

Description

Data updated on: 01-11-2023

Focus Ideals is a firm located at NP44 1EE Cwmbran at 11 New Street. This business has been in existence since 1999 and is established under the identification number 03691139. This business has been on the UK market for 25 years now and company last known state is active. This business's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. April 30, 2022 is the last time account status updates were reported.

There is a team of two directors leading this business right now, namely Timohty P. and Sian E. who have been performing the directors responsibilities since April 2013.

Sian P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 674	79 717	94 772	65 968	44 635	61 120

Balance Sheet
Cash Bank On Hand						17 536	1 530	120	120	663	663	663	38 847
Current Assets	66 857	94 716	117 792	73 264	50 115	64 677	58 229	53 968	51 974	46 602	44 602	42 602	97 970
Debtors	66 150	68 457	81 563	64 043	50 066	47 141	56 699	53 848	51 854	45 939	43 939	41 939	59 123
Other Debtors						25 088	56 699	53 848	51 854	45 939	43 939	41 939	59 123
Property Plant Equipment						3 772	3 206	2 725	2 725	2 725	2 725	2 725
Cash Bank In Hand	707	26 259	36 229	9 221	49	17 536
Net Assets Liabilities Including Pension Asset Liability	59 674	79 717	94 772	65 967	44 635	61 120
Tangible Fixed Assets	7 170	6 195	5 474	5 220	4 437	3 772

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 672	79 715	94 770	65 965	44 633	61 118
Shareholder Funds	59 674	79 717	94 772	65 968	44 635	61 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 247	14 813	15 294	15 294	15 294	15 294	15 294	15 703
Corporation Tax Payable						400	600
Corporation Tax Recoverable						10 053	6 272
Creditors						7 329	3 472	3 366	3 372				24 116
Increase From Depreciation Charge For Year Property Plant Equipment							566	481					409
Net Current Assets Liabilities	52 004	73 522	89 298	60 748	40 198	57 348	54 757	50 602	48 602	46 602	44 602	42 602	73 854
Other Taxation Social Security Payable						5 797	799	-6					22 766
Property Plant Equipment Gross Cost						18 019	18 019	18 019	18 019	18 019	18 019	18 019	20 101
Total Assets Less Current Liabilities	59 674	79 717	94 772	65 967	44 635	61 120	57 963	53 327	51 327	49 327	47 327	45 327	78 252
Trade Debtors Trade Receivables						12 000
Amount Specific Advance Or Credit Directors		47 547	52 340	49 958	40 013	25 088	50 427	47 038	45 038	36 626	34 626	32 626	49 811
Amount Specific Advance Or Credit Made In Period Directors							25 339						28 685
Amount Specific Advance Or Credit Repaid In Period Directors								3 389	2 000	8 412	2 000	2 000	11 500
Average Number Employees During Period												1	1
Other Creditors							2 673	3 372	3 372				1 350
Total Additions Including From Business Combinations Property Plant Equipment													2 082
Creditors Due Within One Year Total Current Liabilities	14 853	21 194
Fixed Assets	7 670	6 195	5 474	5 220	4 437	3 772
Tangible Fixed Assets Additions		100	208	567
Tangible Fixed Assets Cost Or Valuation	17 144	17 244	17 452	18 019	18 019	18 019
Tangible Fixed Assets Depreciation	9 974	11 049	11 978	12 799	13 582	14 247
Tangible Fixed Assets Depreciation Charge For Period		1 075
Total Investments Fixed Assets	500
Creditors Due Within One Year		21 194	28 494	12 517	9 918	7 329
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			929	821	783	665

Company staff

Timohty P.

Role: Director

Appointed: 01 April 2013

Latest update: 3 April 2024

Sian E.

Role: Director

Appointed: 04 January 1999

Latest update: 3 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 04 January 1999

Resigned: 04 January 1999

Address: Cardiff, CF10 2DX

Latest update: 3 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 04 January 1999

Resigned: 04 January 1999

Address: Cardiff, CF10 2DX

Latest update: 3 April 2024

Vernon E.

Role: Secretary

Appointed: 04 January 1999

Resigned: 26 February 2016

Latest update: 3 April 2024

People with significant control

Sian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Focus Ideals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timohty P.

Sian E.

Secretarial Appointments Limited

Corporate Appointments Limited

Vernon E.

People with significant control

Sian P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies