Focus Payroll (services) Ltd with Companies House Reg No. 08866453 has been on the market for ten years. The Private Limited Company can be found at C/o Frp Advisory Trading Limited Derby House, 12 Winckley Square, Preston and their postal code is PR1 3JJ. This enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. 2018-05-31 is the last time when company accounts were filed.
Focus Payroll (services) Ltd
General information
Name:
Focus Payroll (services) Limited
Office Address:
C/o Frp Advisory Trading Limited Derby House 12 Winckley Square PR1 3JJ Preston
Number: 08866453
Incorporation date: 2014-01-29
End of financial year: 30 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2018-05-31 |
| Currency | |||||
| Net Worth | 3 818 | 3 381 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 992 | 1 155 | |||
| Cash Bank On Hand | 1 155 | 567 | 1 527 | 75 563 | |
| Current Assets | 255 063 | 352 601 | 211 129 | 241 033 | 209 941 |
| Debtors | 253 071 | 351 446 | 210 562 | 126 500 | 134 378 |
| Other Debtors | 11 540 | 4 625 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 3 817 | 3 380 | |||
| Shareholder Funds | 3 818 | 3 381 | |||
| Other Financial Data | |||||
| Amounts Owed By Group Undertakings | 277 178 | 199 022 | 126 500 | 134 378 | |
| Amounts Owed To Group Undertakings | 42 471 | 42 471 | |||
| Average Number Employees During Period | 35 | 21 | 21 | ||
| Creditors | 274 952 | 197 398 | 171 849 | 179 695 | |
| Creditors Due Within One Year | 251 245 | 349 220 | |||
| Net Current Assets Liabilities | 3 818 | 3 381 | 13 731 | 69 184 | 30 246 |
| Number Shares Allotted | 1 | 1 | |||
| Other Creditors | 120 428 | 76 506 | 76 506 | 13 747 | |
| Other Taxation Social Security Payable | 153 774 | 120 142 | 45 102 | 122 727 | |
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Total Assets Less Current Liabilities | 3 818 | 3 381 | 13 731 | 69 184 | 30 246 |
| Trade Creditors Trade Payables | 750 | 750 | 5 886 | 750 | |
Company staff
Jayne F.
Role: Director
Appointed: 04 September 2017
Latest update: 10 April 2024
Darren F.
Role: Director
Appointed: 29 January 2014
Latest update: 10 April 2024
People with significant control
Darren F.
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
Jayne F.
Notified on
4 September 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 May 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 12 February 2022 |
| Confirmation statement last made up date | 29 January 2021 |
| Annual Accounts 27 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 29 January 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 27 October 2015 |
| Annual Accounts 26 November 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 26 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 31 May 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Charge 088664530002 satisfaction in full. (MR04)
filed on: 10th, October 2022
filed on: 10th, October 2022
mortgage
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2016
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
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Services (by SIC Code)
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