Focused Improvement Ltd
Birchin Court 20 Birchin Lane EC3V 9DU London
Number: 08183111
Incorporation date: 2012-08-17
Dissolution date: 2020-01-21
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
The business was based in London registered with number: 08183111. The firm was registered in 2012. The main office of the company was situated at Birchin Court 20 Birchin Lane. The postal code for this location is EC3V 9DU. The company was officially closed in 2020, meaning it had been active for eight years.
David S. was this particular enterprise's director, chosen to lead the company in 2012.
David S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-04-30 |
| Currency | |||||||
| Net Worth | 52 251 | 50 800 | 35 697 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 72 836 | 17 056 | 17 383 | 9 409 | |||
| Current Assets | 79 657 | 60 056 | 42 330 | 73 293 | 17 159 | 17 421 | 9 441 |
| Debtors | 39 780 | 6 314 | 74 | 457 | 103 | 38 | 32 |
| Net Assets Liabilities | 59 355 | 14 001 | 10 846 | 100 | |||
| Property Plant Equipment | 1 323 | 992 | 1 981 | ||||
| Cash Bank In Hand | 39 877 | 53 742 | 42 256 | 72 836 | |||
| Net Assets Liabilities Including Pension Asset Liability | 52 251 | 50 800 | 35 697 | 59 356 | |||
| Tangible Fixed Assets | 919 | 689 | 517 | 1 323 | |||
| Trade Debtors | 39 706 | 6 240 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 52 151 | 50 700 | 35 597 | 59 256 | |||
| Shareholder Funds | 52 251 | 50 800 | 35 697 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 149 | 1 480 | 2 141 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 650 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 12 759 | ||||||
| Creditors | 15 260 | 4 150 | 8 556 | 9 341 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 661 | 330 | ||||
| Net Current Assets Liabilities | 51 332 | 50 111 | 35 180 | 58 033 | 13 009 | 8 865 | 100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 471 | ||||||
| Other Disposals Property Plant Equipment | 4 122 | ||||||
| Property Plant Equipment Gross Cost | 2 472 | 2 472 | 4 122 | ||||
| Taxation Social Security Payable | 7 286 | ||||||
| Director Remuneration | 7 566 | 7 802 | 11 102 | ||||
| Administrative Expenses | 29 460 | 13 528 | 57 342 | ||||
| Aggregate Dividends Paid In Financial Year | 27 900 | 30 195 | 28 440 | ||||
| Capital Employed | 35 697 | 59 356 | |||||
| Corporation Tax Due Within One Year | 19 820 | 7 243 | 3 377 | ||||
| Creditors Due Within One Year | 28 325 | 9 945 | 7 150 | 15 260 | |||
| Depreciation Impairment Reversal Tangible Fixed Assets | 306 | 230 | 172 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Operating Profit Loss | 99 871 | 35 987 | 16 684 | ||||
| Other Interest Receivable Similar Income | 30 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Pension Costs | 40 000 | ||||||
| Profit Loss For Period | 80 051 | 28 744 | 13 337 | ||||
| Profit Loss On Ordinary Activities Before Tax | 99 871 | 35 987 | 16 714 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 225 | 1 247 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 225 | 1 225 | 1 225 | 2 472 | |||
| Tangible Fixed Assets Depreciation | 306 | 536 | 708 | 1 149 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 306 | 230 | 172 | 441 | |||
| Tax On Profit Or Loss On Ordinary Activities | 19 820 | 7 243 | 3 377 | ||||
| Total Dividend Payment | 27 900 | 30 195 | 28 440 | ||||
| Turnover Gross Operating Revenue | 129 331 | 49 515 | 74 026 | ||||
| U K Current Corporation Tax | 19 820 | 7 243 | 3 377 | ||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
Role: Director
Appointed: 17 August 2012
Latest update: 9 August 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 31 August 2019 |
| Confirmation statement last made up date | 17 August 2018 |
| Annual Accounts 24 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-17 |
| Date Approval Accounts | 24 February 2014 |
| Annual Accounts 22 April 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 22 April 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
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