Focusprice Properties Limited in Manchester, M8 8NW

Description

Data updated on: 01-11-2023

This company called Focusprice Properties was started on 2009-01-16 as a Private Limited Company. The enterprise's registered office could be reached at Manchester on 33 Bent Street. Should you want to get in touch with this firm by mail, the area code is M8 8NW. The office reg. no. for Focusprice Properties Limited is 06793539. Since 2009-08-04 Focusprice Properties Limited is no longer under the business name Citrus Concessions. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-01-16.

Right now, this specific business is supervised by a solitary managing director: Sundeep C., who was assigned to lead the company in July 2009. The business had been directed by Jitinder V. till twelve years ago. As a follow-up a different director, including Kenneth S. quit in 2009.

Previous company's names
Focusprice Properties Limited 2009-08-04
Citrus Concessions Ltd 2009-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						11 100	18 830	24 977	16 666	18 903	7 374	1 299	1 239
Current Assets	41 926		19 828	24 637	22 431	20 170	24 830	24 977	20 666	18 903		1 299	1 420
Debtors	41 667			14 000	10 000	9 070	6 000		4 000				181
Net Assets Liabilities						19 490	104 571	119 883	134 493	131 319	127 114	123 242	132 773
Other Debtors						3 070			4 000				181
Cash Bank In Hand	259		19 828	10 637	12 431	11 100
Net Assets Liabilities Including Pension Asset Liability	-13 640	-23 742	-13 264	-6 713	8 869	19 490
Tangible Fixed Assets	166 261	190 548	182 058	173 569

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-14 640	-24 742	-14 264	-7 713	7 869	18 490

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests						60	60
Average Number Employees During Period												1	1
Bank Borrowings						70 981	61 827	52 804	43 886	47 036	38 059	21 418	8 493
Bank Overdrafts						11 568	11 568	11 568	11 568	11 568	11 568	14 230	14 230
Creditors						103 268	108 432	102 290	92 287	90 548	92 201	106 639	110 154
Investments Fixed Assets				173 569	173 569	173 569	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-72 828	-113 182	-101 450	-93 533	-85 739	-83 098	-83 602	-77 313	-71 621	-71 645	-84 827	-105 340	-108 734
Other Creditors						85 000	90 000	84 000	76 000	78 000	80 251	80 025	81 025
Other Investments Other Than Loans						173 569	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Taxation Social Security Payable						3 920	4 071	3 920	3 896		-225	11 537	1 974
Total Assets Less Current Liabilities	93 433	77 366	80 608	80 036	87 830	90 471	166 398	172 687	178 379	178 355	165 173	144 660	141 266
Trade Creditors Trade Payables						2 720	2 733	2 802	823	980	607	847	12 925
Trade Debtors Trade Receivables						6 000	6 000
Amount Specific Advance Or Credit Directors	51 488	38 422	103 050	102 075	90 000	85 000	90 000	84 000	76 000	78 000	80 251	80 025	81 025
Amount Specific Advance Or Credit Made In Period Directors								-8 000	-10 000
Amount Specific Advance Or Credit Repaid In Period Directors							-5 000	-2 000	-2 000	-2 000	-2 251		-1 000
Advances Credits Directors	102 976	36 411	103 050	102 075	90 000	85 000
Advances Credits Made In Period Directors		-118 717		-1 575	-12 075	-10 000
Advances Credits Repaid In Period Directors		-52 151	-66 639	-600		-5 000
Capital Employed	-13 640	-23 742	-13 264	-6 713	8 869	19 490
Creditors Due After One Year	107 073	101 108	93 872	86 749	78 961	70 981
Creditors Due Within One Year	114 754	113 182	121 278	118 170	108 170	103 268
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		31 516
Tangible Fixed Assets Cost Or Valuation	180 719	212 235	212 235	212 235
Tangible Fixed Assets Depreciation	14 458	21 687	30 177	38 666
Tangible Fixed Assets Depreciation Charged In Period		7 229	8 490	8 489

Company staff

Sundeep C.

Role: Director

Appointed: 30 July 2009

Latest update: 26 January 2024

Jitinder V.

Role: Director

Appointed: 29 January 2009

Resigned: 01 September 2012

Latest update: 26 January 2024

Jitinder V.

Role: Secretary

Appointed: 29 January 2009

Resigned: 01 September 2012

Latest update: 26 January 2024

Kenneth S.

Role: Director

Appointed: 16 January 2009

Resigned: 30 January 2009

Latest update: 26 January 2024

People with significant control

Sundeep 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.

Sundeep 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 May 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 January 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 November 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 February 2017
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	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Focusprice Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundeep C.

Jitinder V.

Jitinder V.

Kenneth S.

People with significant control

Sundeep C.

Accounts Documents

Company filings

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