Focus Performance Limited in Seaford, BN25 3TP

Description

Data updated on: 01-11-2023

Focus Performance Limited has been in this business for at least 11 years. Started with registration number 08615326 in the year 2013, it is registered at 81 Walmer Road, Seaford BN25 3TP. This firm's principal business activity number is 56290 and their NACE code stands for Other food services. 2022-07-31 is the last time company accounts were reported.

Our information regarding this specific enterprise's MDs indicates that there are three directors: Sebastian B., Martin H. and Scott R. who joined the company's Management Board on 2015-04-01, 2013-07-18. Furthermore, the managing director's responsibilities are assisted with by a secretary - Martin H., who was chosen by this specific firm in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-5 003	-11 819	-24 196	-32 490

Balance Sheet
Current Assets	7 823	5 503	11 653	8 549	7 287	5 232	8 986	1 880	4 037
Net Assets Liabilities				32 490	36 018	41 581	-44 483	-51 563	-51 998
Cash Bank In Hand	711	17	3 433	99
Debtors	1 462	186	320	950
Net Assets Liabilities Including Pension Asset Liability	-5 003	-11 819	-24 196	-32 490
Stocks Inventory	5 650	5 300	7 900	7 500
Tangible Fixed Assets	590	443

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-6 003	-12 819	-25 196
Shareholder Funds	-5 003	-11 819	-24 196	-32 490

Other Financial Data
Creditors				600	791	3 466	3 209	2 079	1 837
Depreciation Amortisation Impairment Expense						47	35
Fixed Assets	590	443	332	249	187	140	105	79	59
Net Current Assets Liabilities	7 673	5 203	11 203	7 949	6 496	1 766	5 777	-199	2 200
Other Operating Expenses Format2						15 610	14 058
Profit Loss						-5 563	-2 902
Raw Materials Consumables Used						16 943	9 631
Total Assets Less Current Liabilities	8 263	5 646	11 535	8 198	6 683	1 906	5 882	-120	2 259
Turnover Revenue						27 037	20 822
Creditors Due After One Year	13 266	17 465	35 731	40 688
Creditors Due Within One Year	150	300	450	600
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	787
Tangible Fixed Assets Cost Or Valuation	787	787
Tangible Fixed Assets Depreciation	197	344
Tangible Fixed Assets Depreciation Charged In Period	197	147

Company staff

Sebastian B.

Role: Director

Appointed: 01 April 2015

Latest update: 27 January 2024

Martin H.

Role: Director

Appointed: 18 July 2013

Latest update: 27 January 2024

Martin H.

Role: Secretary

Appointed: 18 July 2013

Latest update: 27 January 2024

Scott R.

Role: Director

Appointed: 18 July 2013

Latest update: 27 January 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Focus Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian B.

Martin H.

Martin H.

Scott R.

Accounts Documents

Company filings

Filing category

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