Focus Referrals Limited in Taunton, TA1 3DU

Description

Data updated on: 01-11-2023

Focus Referrals Limited has been prospering in the business for seven years. Started with Companies House Reg No. 10975123 in the year 2017, it is based at Calyx House, Taunton TA1 3DU. The firm's classified under the NACE and SIC code 75000 meaning Veterinary activities. Friday 30th September 2022 is the last time when company accounts were reported.

For the business, the full scope of director's tasks have so far been fulfilled by Michael R. who was formally appointed seven years ago.

Michael R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	100 659	151 279	123 934	148 306	519 681	760 519
Current Assets	155 661	214 019	267 030	440 480	678 048	885 684
Debtors	47 119	48 458	133 091	281 918	151 881	115 980
Net Assets Liabilities	34 630	91 420	147 419	353 146	626 695	800 742
Property Plant Equipment	74 530	86 421	76 642	393 323	351 630	374 159
Total Inventories	7 883	14 282	10 005	10 256	6 486	9 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 031	45 394	67 757	104 197	195 865	309 786
Additions Other Than Through Business Combinations Property Plant Equipment	95 561	36 254	12 584	167 421	49 975	136 450
Average Number Employees During Period	2	3	3	6	8	10
Creditors	91 632	76 738	61 037	48 579	68 045	53 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 600
Disposals Property Plant Equipment				-23 524
Increase From Depreciation Charge For Year Property Plant Equipment	21 031	24 363	22 363	50 040	91 668	113 921
Net Current Assets Liabilities	65 893	98 156	146 375	213 776	431 018	557 813
Property Plant Equipment Gross Cost	95 561	131 815	144 399	497 520	547 495	683 945
Provisions For Liabilities Balance Sheet Subtotal	14 161	16 419	14 561	34 979	87 908	78 106
Total Assets Less Current Liabilities	140 423	184 577	223 017	436 704	782 648	931 972

Company staff

Michael R.

Role: Director

Appointed: 21 September 2017

Latest update: 31 March 2024

People with significant control

Michael R.

Notified on 21 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-21
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Focus Referrals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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