Focus Innovation Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Focus Innovation Limited has existed in this business for at least 16 years. Started with Companies House Reg No. 06680229 in the year 2008, the firm have office at 11-13 Victoria Street, Liverpool L2 5QQ. The firm's registered with SIC code 62090, that means Other information technology service activities. Focus Innovation Ltd reported its latest accounts for the period up to 2022-09-30. The business latest confirmation statement was submitted on 2023-08-20.

Currently, the directors enumerated by this specific firm include: Tony H. selected to lead the company on Friday 22nd August 2008 and Simon S. selected to lead the company 16 years ago. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Simon S. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	68 874	115 410

Balance Sheet
Cash Bank In Hand	51 288	109 495
Cash Bank On Hand			48 733	50 006	53 549	194 926	161 525	99 986
Current Assets	94 542	148 740	88 681	80 289	88 836	223 011	199 266	123 414
Debtors	43 254	39 245	39 948	30 283	35 287	28 085	37 741	23 428
Other Debtors			10 676	16 260	16 260	16 260	16 260
Property Plant Equipment			2 663	1 557	1 156	2 172	1 966	3 531
Tangible Fixed Assets	6 999	9 495
Net Assets Liabilities					68 612	135 787	117 993	94 294

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	68 872	115 408
Shareholder Funds	68 874	115 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 531	26 637	6 839	7 613	8 627	10 865
Average Number Employees During Period			4	2	2			2
Creditors			11 364	9 603	21 380	50 000	49 219	32 651
Creditors Due Within One Year	32 667	42 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 199
Disposals Property Plant Equipment					20 199
Dividends Paid					74 400	76 860
Increase From Depreciation Charge For Year Property Plant Equipment				1 106	401	774	1 014	2 238
Net Current Assets Liabilities	61 875	105 915	77 317	70 686	67 456	183 615	165 246	90 763
Number Shares Allotted		2
Other Creditors			3 505	4 975	2 635	6 255	3 430	11 408
Other Taxation Social Security Payable			5 268	4 442	18 650	33 141	30 590	21 243
Par Value Share		1
Profit Loss					70 769	144 035
Property Plant Equipment Gross Cost			28 194	28 194	7 995	9 785	10 593	14 396
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 052
Tangible Fixed Assets Cost Or Valuation	14 281	20 333
Tangible Fixed Assets Depreciation	7 282	10 838
Tangible Fixed Assets Depreciation Charged In Period		3 556
Total Assets Less Current Liabilities	68 874	115 410	79 980	72 243	68 612	185 787	167 212	94 294
Trade Creditors Trade Payables			2 591	186	95
Trade Debtors Trade Receivables			29 272	14 023	19 027	11 825	21 481	23 428
Bank Borrowings Overdrafts						50 000	49 219
Total Additions Including From Business Combinations Property Plant Equipment						1 790	808	3 803

Company staff

Tony H.

Role: Director

Appointed: 22 August 2008

Latest update: 15 March 2024

Simon S.

Role: Director

Appointed: 22 August 2008

Latest update: 15 March 2024

Simon S.

Role: Secretary

Appointed: 22 August 2008

Latest update: 15 March 2024

People with significant control

Executives with significant control over this firm are: Tony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Focus Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

Simon S.

Simon S.

People with significant control

Tony H.

Tony H.

Simon S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies