Fokal Digital Limited in London, NW10 2BS

Description

Data updated on: 08-05-2021

Fokal Digital came into being in 2008 as a company enlisted under no 06486061, located at NW10 2BS London at C/- Hammel Accountancy. This company's last known status was dissolved. Fokal Digital had been in this business field for 13 years. Fokal Digital Limited was listed 7 years from now as M.m Trading.

This limited company was overseen by 1 managing director: Francis O., who was assigned this position in January 2008.

Franco O. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Fokal Digital Limited 2017-05-04
M.m Trading Limited 2008-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 870	-33 757	-15 336	-4 989	-26 700	-24 569

Balance Sheet
Cash Bank In Hand	21 878	14 365	20 322	41 358	38 536	30 877
Cash Bank On Hand						30 877	23 316	3 610
Current Assets	76 700	78 685	112 564	135 525	104 786	97 667	25 551	4 653
Debtors	25 664	10 242	12 554	11 264	8 995	30 527	2 235	1 043
Net Assets Liabilities						-24 569	-68 623	-63 915
Net Assets Liabilities Including Pension Asset Liability	-35 870	-33 757	-15 336	-4 989	-26 700	-24 569
Other Debtors						30 527	2 235	1 043
Property Plant Equipment						30 104
Stocks Inventory	29 158	54 078	79 688	82 903	57 255	36 263
Tangible Fixed Assets	47 594	41 067	41 475	37 877	35 711	30 104
Total Inventories						36 263

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-36 870	-34 757	-16 336	-5 989	-27 700	-25 569
Shareholder Funds	-35 870	-33 757	-15 336	-4 989	-26 700	-24 569

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	120 000	120 000
Accruals Deferred Income					5 494	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000
Accumulated Depreciation Impairment Property Plant Equipment						41 775	71 879
Average Number Employees During Period							3	1
Bank Borrowings Overdrafts						120 000	90 647	68 568
Creditors						120 000	90 647	68 568
Creditors Due After One Year		120 000	120 000	120 000	120 000	120 000
Creditors Due Within One Year		33 509	49 375	58 391	41 703	30 340
Net Current Assets Liabilities	36 536	45 176	63 189	77 134	63 083	67 327	22 024	4 653
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						18 830	3 526
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						71 879	71 879
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 759	2 377	2 827	3 917
Tangible Fixed Assets Cost Or Valuation	60 999	62 758	65 135	67 962	71 879
Tangible Fixed Assets Depreciation	13 405	21 691	23 660	30 085	36 168	41 775
Tangible Fixed Assets Depreciation Charged In Period			1 969	6 425	6 083	5 607
Total Assets Less Current Liabilities	84 130	86 243	104 664	115 011	98 794	97 431	22 024	4 653
Trade Creditors Trade Payables						11 510	1
Creditors Due After One Year Total Noncurrent Liabilities	120 000	120 000
Creditors Due Within One Year Total Current Liabilities	40 164	33 509
Fixed Assets	47 594	41 067
Tangible Fixed Assets Depreciation Charge For Period		8 286

Company staff

Francis O.

Role: Director

Appointed: 28 January 2008

Latest update: 20 September 2023

Francis O.

Role: Secretary

Appointed: 28 January 2008

Latest update: 20 September 2023

People with significant control

Franco O.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 January 2018
Confirmation statement next due date	11 February 2020
Confirmation statement last made up date	28 January 2019

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	7 July 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Fokal Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis O.

Francis O.

Corina P.

People with significant control

Franco O.

Accounts Documents

Company filings

Filing category

Additional Information

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