In-focus S&S Ltd in Stockport, SK7 3ET

Description

Data updated on: 01-11-2023

In-focus S&S started its business in 2009 as a Private Limited Company under the following Company Registration No.: 06998397. This firm has operated for 15 years and it's currently active. The firm's office is based in Stockport at 27 Nevill Road. You can also find the company by its postal code, SK7 3ET. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. July 31, 2022 is the last time when company accounts were filed.

According to the latest data, there is only a single managing director in the company: Martine T. (since 27th August 2009). Since 24th August 2009 Yomtov J., had fulfilled assigned duties for this specific company till the resignation on 24th August 2009.

Martine T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	1 966	1 192	1 436

Balance Sheet
Cash Bank On Hand						4 615	17 768	21 101	16 235	17 090	27 791	11 392	13 212
Current Assets	6 435	5 742	8 228	8 538	12 476	4 708	17 768		16 235	23 492	27 791	27 117	27 348
Debtors	3 694	2 834	8 167	1 900	3 996	93				6 402		15 725	14 136
Net Assets Liabilities						955	9 660	13 372	7 196	2 414	3 055	3 116	3 662
Other Debtors												15 725	14 136
Cash Bank In Hand	2 741	2 908	61	6 638	8 480	4 615
Net Assets Liabilities Including Pension Asset Liability	1 966	1 192	1 436	2 093	2 812	955

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 965	1 191	1 435	2 092	2 811	954
Shareholder Funds	1 966	1 192	1 436

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts										12 500	12 056	9 394	6 732
Corporation Tax Payable						2 325	4 926	4 389	4 416	7 986	6 590	9 430	12 115
Creditors						3 753	8 108	7 729	9 039	21 078	24 736	24 001	23 686
Net Current Assets Liabilities	1 966	1 192	1 436	2 093	2 812	955	9 660	13 372	7 196	2 414	3 055	3 116	3 662
Other Creditors							548	1 478	598		1 335
Other Taxation Social Security Payable						1 428	2 634	1 862	4 025	592	4 755	5 177	4 839
Trade Debtors Trade Receivables						93				6 402
Capital Employed			1 436	2 093	2 812	955
Creditors Due Within One Year	4 469	4 550	6 792	6 445	9 664	3 753
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	1 966	1 192	1 436

Company staff

Martine T.

Role: Director

Appointed: 27 August 2009

Latest update: 5 April 2024

People with significant control

Martine T.

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	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 26 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	26 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 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	31 July 2014
Annual Accounts 28 April 2015
Date Approval Accounts	28 April 2015

In-focus S&S Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine T.

Yomtov J.

People with significant control

Martine T.

Accounts Documents

Company filings

Filing category

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