Focuslock Limited in Twickenham, TW2 7LD

Description

Data updated on: 01-11-2023

Focuslock has been in this business for fourteen years. Started under company registration number 07330751, the company operates as a Private Limited Company. You may visit the main office of this firm during office times at the following location: 97 High Street Whitton, TW2 7LD Twickenham. This business's SIC code is 68320, that means Management of real estate on a fee or contract basis. Its latest financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-29.

On Fri, 3rd Feb 2017, the corporation was seeking a Hairdresser to fill a full time position in the cosmetics in Twickenham, London. They offered a fixed term contract with wage from £250.00 to £350.00 per week. The offered job position required experienced worker. All the applications should include job offer code 1462048.

Panayoti C. is the following company's solitary director, who was assigned to lead the company on 2010-08-05. For one year Ela S., had been managing the following limited company up to the moment of the resignation on 2011-06-03.

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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 801	37 633	62 774	78 325	97 895	123 296

Balance Sheet
Cash Bank On Hand						4 971	8 633	2 849	3 497	28 297	27 396	13 895	2 828
Current Assets	19 051	12 982	6 541	5 539	5 570	4 971	8 633	2 849		28 297	38 669	16 582	2 828
Debtors	19 051										11 273	2 687
Net Assets Liabilities						119 190	129 943	137 996	144 354	163 262	180 102	171 522	159 204
Other Debtors											11 273	2 687
Property Plant Equipment						180 580	180 387	180 194	180 001	180 059	180 028	180 005	180 185
Cash Bank In Hand		12 982	6 541	5 539	5 570	4 971
Net Assets Liabilities Including Pension Asset Liability	13 801	37 633	62 774	78 325	97 895	123 296
Tangible Fixed Assets	450	180 307	180 660	180 339	180 018	180 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 701	37 533	62 674	78 225	97 795	123 196
Shareholder Funds	13 801	37 633	62 774	78 325	97 895	123 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 477	1 670	1 863	2 056	2 087	2 118	2 141	2 201
Additions Other Than Through Business Combinations Property Plant Equipment										89			240
Amounts Owed To Group Undertakings Participating Interests						48 762	44 756	36 983	30 325	13 670	12 699	3 809	6 083
Average Number Employees During Period									3	3	3	2	2
Bank Borrowings										20 000	19 645	15 842	11 916
Creditors						66 361	59 077	45 047	39 144	25 094	18 950	9 223	11 893
Fixed Assets	450	180 307	180 660	180 339	180 018	180 598	180 387	180 194
Increase From Depreciation Charge For Year Property Plant Equipment							193	193	193	31	31	23	60
Net Current Assets Liabilities	13 351	-142 674	-117 886	-102 014	-82 123	-57 302	-50 444	-42 198	-35 647	3 203	19 719	7 359	-9 065
Other Creditors						2 150	2 000	2 000	2 000	2 229	2 615	3 120	3 277
Property Plant Equipment Gross Cost						182 057	182 057	182 057	182 057	182 146	182 146	182 146	182 386
Taxation Social Security Payable						15 449	12 321	6 064	6 819	9 195	3 636	2 294	2 533
Total Assets Less Current Liabilities	13 801	37 633	62 774	78 325	97 895	123 296	129 943	137 996	144 354	183 262	199 747	187 364	171 120
Capital Employed				78 325	97 895
Creditors Due Within One Year	5 700	155 658	124 427	107 553	87 693	62 273
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		180 010	674			773
Tangible Fixed Assets Cost Or Valuation	600	180 610	181 284	181 284	181 284	182 057
Tangible Fixed Assets Depreciation	150	303	624	945	1 266	1 459
Tangible Fixed Assets Depreciation Charged In Period		153	321	321	321	193

Company staff

Panayoti C.

Role: Director

Appointed: 05 August 2010

Latest update: 2 February 2024

People with significant control

Panayoti C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Panayoti C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	14 October 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Hairdresser in Twickenham, posted on Friday 3rd February 2017
Region / City	London, Twickenham
Industry	cosmetics
Salary	From £250.00 to £350.00 per week
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Job reference code	1462048

Hairdresser in Twickenham, posted on Friday 3rd February 2017

Region / City

London, Twickenham

Industry

cosmetics

Salary

From £250.00 to £350.00 per week

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Job reference code

1462048

Focuslock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayoti C.

Ela S.

People with significant control

Panayoti C.

Accounts Documents

Jobs and Vacancies at Focuslock Ltd

Company filings

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