Focuspace Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

Focuspace Limited 's been in the UK for at least twenty one years. Registered under the number 04966374 in 2003, the company have office at Artisans' House, 7 Queensbridge, Northamptonshire NN4 7BF. This enterprise's principal business activity number is 43210, that means Electrical installation. The firm's most recent annual accounts cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was released on Thursday 17th November 2022.

Considering the firm's number of employees, it became imperative to formally appoint further directors: Michael H. and Adrian H. who have been collaborating since Thursday 18th December 2003 for the benefit of this firm.

Executives with significant control over the firm are: Adrian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224	8 799	13 979	7 919	332	16 401

Balance Sheet
Cash Bank In Hand	12 140	9 519	19 354	2 500	3 502	39 040
Cash Bank On Hand						39 040	13 498	26 800	7 986	67 482	42 400	65 729	57 009
Current Assets	46 846	64 163	66 765	58 646	52 505	77 534	39 970	49 610	40 683	110 976	89 408	100 091	69 957
Debtors	33 672	53 633	46 179	55 324	48 057	37 404	25 317	21 520	30 675	22 559	24 674	11 476	11 464
Net Assets Liabilities						16 401	644	1 275	599	3 303	1 747	3 201	2 450
Net Assets Liabilities Including Pension Asset Liability	224	8 799	13 979	7 919	332	16 401
Other Debtors						580	781	444	8 556	3 161	13 983	5 870	5 223
Property Plant Equipment						5 226	3 929	2 956	2 225	1 673	4 688	4 646	7 444
Stocks Inventory	1 034	1 011	1 232	822	946	1 090
Tangible Fixed Assets	2 625	11 236	12 317	9 255	6 954	5 226
Total Inventories						1 090	1 155	1 290	2 022	20 935	22 334	22 886	1 484

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	24	8 599	13 779	7 719	132	16 201
Shareholder Funds	224	8 799	13 979	7 919	332	16 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 465	16 762	17 735	18 466	19 018	20 552	22 012	24 325
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings Overdrafts						6 188	2 447	2 743		50 000	40 000	31 856	20 000
Creditors						6 188	2 447	50 729	41 886	50 000	40 000	31 856	20 000
Creditors Due After One Year		7 355	4 375	1 136	9 563	6 188
Creditors Due Within One Year	49 247	57 245	58 265	56 995	48 173	59 126
Increase From Depreciation Charge For Year Property Plant Equipment							1 297	973	731	552	1 534	1 460	2 313
Net Current Assets Liabilities	-2 401	6 918	8 500	1 651	4 332	18 408	-91	-1 119	-1 203	51 948	37 950	31 294	16 494
Number Shares Allotted		200	200	200	200	200
Other Creditors						3 865	4 270	4 262	1 500	1 588	1 980	1 917	2 057
Other Taxation Social Security Payable						30 969	17 965	23 157	18 660	36 559	12 455	17 250	11 052
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 691	20 691	20 691	20 691	20 691	25 240	26 658	31 769
Provisions For Liabilities Balance Sheet Subtotal						1 045	747	562	423	318	891	883	1 488
Provisions For Liabilities Charges		2 000	2 463	1 851	1 391	1 045
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		13 280	6 000
Tangible Fixed Assets Cost Or Valuation	13 863	23 100	20 691	20 691	20 691
Tangible Fixed Assets Depreciation	11 238	11 864	8 374	11 436	13 737	15 465
Tangible Fixed Assets Depreciation Charged In Period		3 709	4 077	3 062	2 301	1 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 083	7 567
Tangible Fixed Assets Disposals		4 043	8 409
Total Additions Including From Business Combinations Property Plant Equipment											4 549	1 418	5 111
Total Assets Less Current Liabilities	224	18 154	20 817	10 906	11 286	23 634	3 838	1 837	1 022	53 621	42 638	35 940	23 938
Trade Creditors Trade Payables						19 948	13 482	20 567	21 726	20 881	27 023	39 630	30 354
Trade Debtors Trade Receivables						36 824	24 536	21 076	22 119	19 398	10 691	5 606	6 241

Company staff

Michael H.

Role: Secretary

Appointed: 18 December 2003

Latest update: 29 January 2024

Michael H.

Role: Director

Appointed: 18 December 2003

Latest update: 29 January 2024

Adrian H.

Role: Director

Appointed: 18 December 2003

Latest update: 29 January 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 January 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013

Focuspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Adrian H.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Adrian H.

Michael H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies