Focus Programme Management Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 05-06-2022

Focus Programme Management came into being in 1999 as a company enlisted under no 03800755, located at LE19 1WP Meridian Business Park at Begbies Traynor. This firm's last known status was dissolved. Focus Programme Management had been offering its services for twenty three years.

Regarding to this particular business, a variety of director's obligations up till now have been fulfilled by Brian M. and Sandra M.. When it comes to these two managers, Brian M. had been with the business for the longest time, having become a vital addition to officers' team twenty five years ago.

Brian M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 039	201 658	234 021	252 920	247 713	242 775

Balance Sheet
Cash Bank In Hand	171 091	92 077	112 514	108 685	13 636	108 553
Current Assets	191 304	251 105	260 811	276 439	259 334	243 616	228 016	229 534	210 761	223 253
Debtors	20 213	159 028	148 297	167 754	245 698	135 063
Net Assets Liabilities						242 775	222 346	219 088	202 981	206 543
Tangible Fixed Assets	1 680	1 260	945	934	700	1 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	171 939	201 558	233 921	252 820	247 613	242 675
Shareholder Funds	172 039	201 658	234 021	252 920	247 713	242 775

Other Financial Data
Amount Specific Advance Or Credit Directors					211 196	103 091	100 200	23 772	28 095	45
Amount Specific Advance Or Credit Made In Period Directors						48 630	33 044	30 996	36 578	32 800
Amount Specific Advance Or Credit Repaid In Period Directors						156 735	35 935	107 424	32 255	60 940
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 680	1 680	1 740	1 740	1 740
Average Number Employees During Period							1	1	1	1
Creditors						992	6 686	9 794	9 260	14 970
Creditors Due Within One Year	20 945	50 707	27 735	24 453	12 321	2 112
Fixed Assets						1 271	953	715	536
Net Current Assets Liabilities	170 359	200 398	233 076	251 986	247 013	243 184	223 073	220 113	204 185	208 283
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						560	1 743	373	2 684
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				300		995
Tangible Fixed Assets Cost Or Valuation	17 626	17 626	17 626	17 926	17 926	18 921
Tangible Fixed Assets Depreciation	15 946	16 366	16 681	16 992	17 226	17 650
Tangible Fixed Assets Depreciation Charged In Period		420	315	311	234	424
Total Assets Less Current Liabilities	172 039	201 658	234 021	252 920	247 713	244 455	224 026	220 828	204 721	208 283
Advances Credits Directors	174	118 285	107 898	126 333	211 196	103 091
Advances Credits Made In Period Directors	53 483	158 950	43 428	57 335	131 634
Advances Credits Repaid In Period Directors	44 980	40 491	53 815	38 900	46 771

Company staff

Brian M.

Role: Director

Appointed: 15 July 1999

Latest update: 17 November 2023

Sandra M.

Role: Director

Appointed: 15 July 1999

Latest update: 17 November 2023

Sandra M.

Role: Secretary

Appointed: 15 July 1999

Latest update: 17 November 2023

People with significant control

Brian M.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	04 July 2021
Confirmation statement last made up date	20 June 2020

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013
Annual Accounts 26 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 January 2014

Focus Programme Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Sandra M.

Sandra M.

David M.

Corporate Legal Limited

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2012

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