Focus Management For Business Ltd. in Newark, NG22 8DN

Description

Data updated on: 01-11-2023

Focus Management For Business Ltd. could be found at 16 Woodland Close, Farnsfield in Newark. The firm postal code is NG22 8DN. Focus Management For Business has been present on the market for twenty five years. The firm registered no. is 03692700. The company's registered with SIC code 85590 and their NACE code stands for Other education not elsewhere classified. Its latest filed accounts documents describe the period up to 2023/01/31 and the latest confirmation statement was filed on 2023/01/07.

For this specific limited company, all of director's duties up till now have been executed by Susan Y. and Malcolm Y.. Out of these two executives, Malcolm Y. has managed limited company the longest, having become a vital part of directors' team on January 1999.

Executives who control the firm include: Malcolm Y. owns 1/2 or less of company shares. Susan Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	78 172	118 702	100 059	46 236	3 546

Balance Sheet
Cash Bank In Hand	81 903	157 268	151 522	112 624	99 788
Cash Bank On Hand					99 788	39 952	29 058	24 908	15 500	15 017	14 612	15 784
Current Assets	93 535	173 904	173 131	138 777	128 811	40 824	31 337	25 030	17 675	15 867	15 793	20 060
Debtors	11 632	16 636	21 609	26 153	27 493	872	2 279	122	2 175	850	1 181	4 276
Other Debtors					1 130	422	129	107	400	440	601	714
Property Plant Equipment					10 896	9 262	7 873	6 692	5 689	4 835	4 629	5 718
Stocks Inventory					1 530
Tangible Fixed Assets	19 821	16 848	14 868	12 819	10 896
Total Inventories					1 530

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	78 170	118 700	100 057	46 234	3 544
Shareholder Funds	78 172	118 702	100 059	46 236	3 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 827	18 461	19 850	21 031	22 034	22 888	23 704	24 713
Average Number Employees During Period						4		2	2	2	2	2
Creditors					136 161	50 434	32 419	29 961	22 354	21 896	19 373	19 858
Creditors Due Within One Year	35 184	72 050	87 940	105 360	136 161
Increase From Depreciation Charge For Year Property Plant Equipment						1 634	1 389	1 181	1 003	854	816	1 009
Net Current Assets Liabilities	58 351	101 854	85 191	33 417	-7 350	-9 610	-1 082	-4 931	-4 679	-6 029	-3 580	202
Number Shares Allotted		2	2	2	2
Other Creditors					136 161	50 434	32 413	29 949	21 262	21 422	19 021	17 960
Other Taxation Social Security Payable							6	12	998		258	1 826
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 723	27 723	27 723	27 723	27 723	27 723	28 333	30 431
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			644	213
Tangible Fixed Assets Cost Or Valuation	26 866	26 866	27 510	27 723
Tangible Fixed Assets Depreciation	7 045	10 018	12 642	14 904	16 827
Tangible Fixed Assets Depreciation Charged In Period		2 973	2 624	2 262	1 923
Total Assets Less Current Liabilities	78 172	118 702	100 059	46 236	3 546	-348	6 791	1 761	1 010	-1 194	1 049	5 920
Trade Debtors Trade Receivables					26 363	450	2 150	15	1 775	410	580	3 562
Total Additions Including From Business Combinations Property Plant Equipment											610	2 098
Trade Creditors Trade Payables									94	474	94	72

Company staff

Susan Y.

Role: Director

Appointed: 01 July 2019

Latest update: 1 January 2024

Malcolm Y.

Role: Director

Appointed: 07 January 1999

Latest update: 1 January 2024

Susan Y.

Role: Secretary

Appointed: 07 January 1999

Latest update: 1 January 2024

People with significant control

Malcolm Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 September 2013
Annual Accounts 18 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25 September 2015
Date Approval Accounts	25 September 2015

Focus Management For Business Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan Y.

Malcolm Y.

Susan Y.

Swift Incorporations Limited

Peter R.

People with significant control

Malcolm Y.

Susan Y.

Accounts Documents

Company filings

Filing category

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