Focusync (UK) Limited in Richmond, TW10 5JA

Description

Data updated on: 01-11-2023

Focusync (UK) Limited has existed on the market for at least twenty one years. Registered under the number 04728593 in the year 2003, the firm have office at 2 Garthside, Richmond TW10 5JA. The company's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. Its latest accounts were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was filed on 2023-04-09.

For this particular business, a variety of director's assignments have been executed by Muhammad S. and Abbas M.. As for these two individuals, Abbas M. has been with the business the longest, having been a part of the Management Board since 2003. To find professional help with legal documentation, the business has been utilizing the skills of Abbas M. as a secretary since 2004.

Executives who have control over the firm are as follows: Abbas M. owns 1/2 or less of company shares. Muhammad S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 226	823	1 031	2 081	5 850	9 329	25 458

Balance Sheet
Cash Bank On Hand							71 313	129 476		177 608	171 406	201 736
Current Assets	64 507	44 057	27 614	23 222	53 567	63 586	74 313	134 276	152 886	202 108	234 806	214 436
Debtors	17 150	33 902	18 239	4 549			1 000	1 000		20 000	60 000	10 000
Net Assets Liabilities							25 458	31 886	7 704	27 781	66 592	171 808
Other Debtors							1 000	1 000
Property Plant Equipment							40 115	30 336		36 847	95 951	158 214
Total Inventories							3 000	3 800		4 500	3 400	2 700
Cash Bank In Hand	42 357	5 155	4 375	13 673
Net Assets Liabilities Including Pension Asset Liability	4 226	823	1 031	2 081	5 850	9 329	25 458
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	1 178	1 824	1 368	4 134

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	4 026	623	831	1 881
Shareholder Funds	4 226	823	1 031	2 081	5 850	9 329	25 458

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								85 149	110 772	100 013
Accumulated Depreciation Impairment Property Plant Equipment							21 785	31 564		59 370	60 732	111 272
Administrative Expenses							76 619	100 834
Average Number Employees During Period							4	4	5	6	9	8
Bank Borrowings Overdrafts							10 000	8 000		10 000	10 200	26 195
Comprehensive Income Expense							82 949	87 508		90 043	121 271	165 716
Corporation Tax Payable							10 627	23 015		42 246	34 513	44 658
Cost Sales							123 390	188 331
Creditors							89 970	132 726	47 635	79 590	225 734	166 035
Current Tax For Period										23 999	17 552	28 282
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-2 737	11 230	16 576
Depreciation Expense Property Plant Equipment							9 941	9 779
Depreciation Rate Used For Property Plant Equipment								20			20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											26 970
Disposals Property Plant Equipment											33 713
Distribution Costs							31 500	12 100
Dividends Paid							66 820	81 080		69 966	82 460	60 500
Fixed Assets	1 178	1 824	1 368	4 134	2 325	2 143	40 115	30 336	51 253	36 847	95 951	158 214
Gross Profit Loss							201 755	223 463
Income Expense Recognised Directly In Equity							-66 820	-81 080		-69 966	-82 460	-60 500
Increase From Depreciation Charge For Year Property Plant Equipment								9 779			28 332	50 540
Interest Payable Similar Charges Finance Costs							60	6
Net Current Assets Liabilities	3 048	-1 001	-337	-2 053	3 525	7 186	18 901	86 699	105 251	122 518	9 072	48 401
Operating Profit Loss							93 636	110 529
Other Creditors							60 213	88 035		115 279	146 372	63 115
Other Taxation Social Security Payable							9 130	13 676		12 078	34 649	32 067
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 000	1 000	1 000
Profit Loss							82 949	87 508		90 043	121 271	165 716
Profit Loss On Ordinary Activities Before Tax							93 576	110 523
Property Plant Equipment Gross Cost								61 900		96 217	156 683	269 486
Provisions For Liabilities Balance Sheet Subtotal									9 738	7 001	18 231	34 807
Tax Tax Credit On Profit Or Loss On Ordinary Activities							10 627	23 015		21 262	28 782	44 858
Total Additions Including From Business Combinations Property Plant Equipment											94 179	112 803
Total Assets Less Current Liabilities	4 226	823	1 031	2 081	5 850	9 329	59 016	31 886	156 504	59 352	105 023	206 615
Trade Debtors Trade Receivables										20 000	60 000	10 000
Turnover Revenue							325 145	411 794
Creditors Due Within One Year	61 459	45 058	27 951	25 275	50 042	54 600	56 412
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Accruals Deferred Income						1 800	33 558
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 250		4 144
Tangible Fixed Assets Cost Or Valuation	8 060	9 310	9 310	13 454
Tangible Fixed Assets Depreciation	6 882	7 486	7 942	9 320
Tangible Fixed Assets Depreciation Charged In Period		604	456	1 378