Focus Office Systems Ltd. in Morden, SM4 4NY

Description

Data updated on: 16-12-2020

This particular business was registered in Morden under the ID 03796997. This company was established in 1999. The main office of the firm was located at 19 Carlingford Road . The area code for this place is SM4 4NY. This enterprise was formally closed in 2020, which means it had been in business for 21 years.

This specific business had an individual director: Amerjit J. who was caring of it for eight years.

Amerjit J. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-08-31	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 598	-13 455	-12 071	-8 715	-5 135	-8 463	-11 934

Balance Sheet
Debtors	254	952		372	13 788	3 046		3 059
Property Plant Equipment								320	272	231
Cash Bank In Hand	-6 519	-9 107
Current Assets	-6 265	952		372	13 788	3 046		3 059
Net Assets Liabilities Including Pension Asset Liability	-10 598	-13 455	-12 071	-8 715	-5 135	-8 463	-11 934
Tangible Fixed Assets	585	850	720	612	520	440
Net Assets Liabilities							11 934	15 152

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 600	-13 457	-12 073	-8 717	-5 137	-8 465
Shareholder Funds	-10 598	-13 455	-12 071	-8 715	-5 135	-8 463	-11 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 369	3 417	3 458
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts								5 941	4 513
Creditors							12 309	18 531	14 067	12 784
Increase From Depreciation Charge For Year Property Plant Equipment									48	41
Net Current Assets Liabilities	-11 183	-14 305	-12 791	-9 327	-5 655	-8 903	-12 309	15 472	-14 067	-12 784
Number Shares Issued Fully Paid									2	2
Other Creditors								9 915	6 548	9 813
Other Taxation Social Security Payable								55	46	11
Par Value Share		1	1	1	1				1	1
Profit Loss									1 357	1 242
Property Plant Equipment Gross Cost								3 689	3 689
Total Assets Less Current Liabilities	-10 598	-13 455	-12 071	-8 715	-5 135	-8 463	-11 934	15 152	-13 795	-12 553
Trade Creditors Trade Payables								2 620	2 960	2 960
Trade Debtors Trade Receivables								3 059
Creditors Due Within One Year Total Current Liabilities	4 918	6 150
Fixed Assets	585	850	720	612	520	440	375	320
Tangible Fixed Assets Additions		417
Tangible Fixed Assets Cost Or Valuation	3 273	3 689	3 689	3 689	3 689	3 689
Tangible Fixed Assets Depreciation	2 688	2 839	2 969	3 077	3 169	3 249
Tangible Fixed Assets Depreciation Charge For Period		152
Creditors Due Within One Year		15 257	12 791	9 699	19 443	11 949	12 309
Number Shares Allotted		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			130	108	92	80
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Amerjit J.

Role: Director

Appointed: 07 February 2012

Latest update: 10 November 2023

Amerjit J.

Role: Secretary

Appointed: 28 June 1999

Latest update: 10 November 2023

People with significant control

Amerjit J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	12 July 2019
Confirmation statement last made up date	28 June 2018

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020

Focus Office Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amerjit J.

Amerjit J.

Swift Incorporations Limited

Satwinder J.

People with significant control

Amerjit J.

Accounts Documents

Company filings

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