Focus Worldwide Publications Ltd
59 Carlton Hill London NW8 0EN
Number: 03865170
Incorporation date: 1999-10-26
Dissolution date: 2023-02-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 59 Carlton Hill, St John's Wood NW8 0EN Focus Worldwide Publications Limited was categorised as a Private Limited Company with 03865170 registration number. This firm appeared on 1999-10-26. Focus Worldwide Publications Limited had been prospering on the market for 24 years.
Nora M. was this company's director, chosen to lead the company in 1999 in October.
Nora M. was the individual who had control over this firm, had substantial control or influence over the company.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 24 497 | 5 104 | 3 523 | 3 525 | -641 | -7 122 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 477 | 1 503 | |||||||||
| Current Assets | 63 811 | 44 236 | 39 887 | 42 454 | 13 881 | 13 433 | 9 727 | 12 493 | 3 390 | 2 989 | |
| Net Assets Liabilities | -17 590 | -20 363 | -25 491 | -30 476 | -30 476 | ||||||
| Cash Bank In Hand | 48 631 | 33 756 | 29 199 | 34 906 | 7 595 | 8 229 | |||||
| Debtors | 15 180 | 10 480 | 10 688 | 7 548 | 6 286 | 5 204 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 24 497 | 5 104 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 24 496 | 5 103 | 3 522 | 3 524 | -642 | -7 123 | |||||
| Shareholder Funds | 24 497 | 5 104 | 3 523 | 3 525 | -641 | -7 122 | |||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 021 | ||||||||||
| Accrued Liabilities | 700 | 700 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 27 317 | 32 856 | 28 881 | 418 | 418 | ||||||
| Loans From Directors | 32 535 | 31 561 | |||||||||
| Net Current Assets Liabilities | 24 497 | 5 104 | -17 590 | -20 363 | -25 491 | -31 476 | 1 085 | ||||
| Total Assets Less Current Liabilities | 24 497 | 5 104 | 3 523 | 3 525 | -641 | -7 122 | 2 059 | 1 085 | |||
| Trade Creditors Trade Payables | 229 | 229 | |||||||||
| Value-added Tax Payable | -511 | -511 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 39 314 | 39 132 | |||||||||
| Creditors Due Within One Year | 36 364 | 38 929 | 14 522 | 20 555 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Role: Director
Appointed: 26 October 1999
Latest update: 3 February 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 23 October 2022 |
| Confirmation statement last made up date | 09 October 2021 |
| Annual Accounts 16 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 | 16 December 2014 |
| Annual Accounts 14 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 | 14 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| 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 | |
| End Date For Period Covered By Report | 31 March 2021 |
(6 pages)