Focus Promotional Services Limited, N19 4LQ

Description

Data updated on: 01-11-2023

Focus Promotional Services Limited is officially located at Upper Holloway at 109 Cornwallis Road,. Anyone can find this business by its area code - N19 4LQ. Focus Promotional Services's founding dates back to year 1990. This firm is registered under the number 02478990 and company's current state is active. The firm's principal business activity number is 56210 which means Event catering activities. 2022-03-31 is the last time when the company accounts were reported.

Since Mon, 9th Mar 1992, this particular limited company has only been supervised by one director: Bernard S. who has been maintaining it for thirty two years. What is more, the director's efforts are helped with by a secretary - Barbara S., who was officially appointed by this specific limited company in March 1992.

Bernard S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 684	-24 848	-33 367	-30 520	-34 358	-38 529	-39 853

Balance Sheet
Cash Bank In Hand	4 284	3 752	8 159	18 543	17 848	18 212
Current Assets	13 210	9 812	15 301	28 045	23 142	21 037	20 501	20 368	11 614	17 351	9 982	18 736	27 262
Debtors	4 702	1 241	1 937	4 512	2 057	1 785
Net Assets Liabilities Including Pension Asset Liability	-24 684	-24 848	-33 367	-31 231	-34 358	-38 474	-39 853
Stocks Inventory	4 224	4 819	5 205	1 990	3 237	1 085
Tangible Fixed Assets	1 369	2 381	2 139	1 605	1 203	903
Net Assets Liabilities								43 680	46 788	42 683	41 152	31 772	24 852

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 784	-24 948	-33 467	-30 620	-35 605	-38 629
Shareholder Funds	-24 684	-24 848	-33 367	-30 520	-34 358	-38 529	-39 853

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	39 263	37 041
Fixed Assets	1 369	2 381	2 139	1 605	1 203	903	678	509	963	770	616	1 436	1 077
Net Current Assets Liabilities	-26 053	-27 229	-35 506	-32 125	-36 708	-39 432	-40 531	44 189	47 751	43 453	41 768	33 208	25 929
Tangible Fixed Assets Additions		1 805	470
Tangible Fixed Assets Cost Or Valuation	2 698	4 503	4 973	4 973	4 973	4 973
Tangible Fixed Assets Depreciation	1 329	2 122	2 834	3 368	3 770	4 070
Tangible Fixed Assets Depreciation Charge For Period		793
Total Assets Less Current Liabilities	-24 684	-24 848	-33 367	-31 231	-35 505	-38 529	-39 853	43 680	46 788	42 683	41 152	31 772	24 852
Average Number Employees During Period									1	1
Creditors								64 557	59 365	60 804	51 750	51 944	53 191
Creditors Due Within One Year		37 041	50 807	60 881	58 703	60 514	61 032
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			712	534	402	300

Company staff

Barbara S.

Role: Secretary

Appointed: 09 March 1992

Latest update: 14 February 2024

Bernard S.

Role: Director

Appointed: 09 March 1992

Latest update: 14 February 2024

People with significant control

Bernard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Focus Promotional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Bernard S.

People with significant control

Bernard S.

Accounts Documents

Company filings

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