Focus It Support Ltd. in Charlecote, CV35 9EW

Description

Data updated on: 01-11-2023

Focus It Support Ltd. with reg. no. 10176561 has been in this business field for 8 years. The Private Limited Company is located at Malt Cottage, in Charlecote and company's area code is CV35 9EW. This company's SIC and NACE codes are 62020 which means Information technology consultancy activities. The business latest accounts cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-11.

Adrian S. is the company's solitary managing director, that was selected to lead the company in 2016 in May.

Adrian S. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 185	5 085	3 229	19 083	4 520	1 559
Current Assets	55 692	35 809	15 827	37 177	28 218	20 025
Debtors	45 007	27 224	9 098	15 594	20 598	13 966
Other Debtors	9 824		1 318		11 774	3 145
Property Plant Equipment	5 358	2 692
Total Inventories	4 500	3 500	3 500	2 500	3 100	4 500
Net Assets Liabilities			-11 050	-11 871	-15 053	-15 527

Other Financial Data
Accrued Liabilities Deferred Income	1 044
Accumulated Depreciation Impairment Property Plant Equipment	2 642	5 308	8 000	8 000	8 000
Amounts Owed By Group Undertakings Participating Interests	4 000	264
Amounts Owed To Directors	29 504
Amounts Owed To Related Parties			2 558
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	5 642
Creditors	60 373	37 765	26 877	20 000	16 000	12 000
Dividends Paid	27 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 642	2 666	2 692
Net Current Assets Liabilities	-4 681	-1 956	-11 050	8 129	947	-3 527
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10
Number Shares Issued Specific Share Issue	10
Other Creditors	30 548	6 007	10 129	10 972	4 563	5 658
Other Taxation Social Security Payable	818	11 833	8 358	10 711	12 743	10 906
Par Value Share	1
Profit Loss	27 667
Property Plant Equipment Gross Cost	8 000	8 000	8 000	8 000	8 000
Total Additions Including From Business Combinations Property Plant Equipment	8 000
Total Assets Less Current Liabilities	677	736	-11 050	8 129	947	-3 527
Trade Creditors Trade Payables	15 937	19 925	5 832	2 345	5 965	2 988
Trade Debtors Trade Receivables	31 183	26 960	7 780	15 594	8 824	6 771
Value-added Tax Payable	7 428
Bank Borrowings Overdrafts				20 000	16 000	12 000

Company staff

Adrian S.

Role: Director

Appointed: 12 May 2016

Latest update: 27 March 2024

Adrian S.

Role: Secretary

Appointed: 12 May 2016

Latest update: 27 March 2024

People with significant control

Adrian S.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Focus It Support Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Adrian S.

People with significant control

Adrian S.

Accounts Documents

Company filings

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