Focus Experiential Limited in Feering, CO5 9SE

Description

Data updated on: 01-11-2023

Focus Experiential Limited with Companies House Reg No. 08935212 has been on the market for 10 years. The Private Limited Company is located at Erskine House, Threshelfords, Inworth Road in Feering and company's post code is CO5 9SE. The name of the company got changed in 2018 to Focus Experiential Limited. The company previous name was Navigation Property Marketing Suite Services. This business's declared SIC number is 73110 which means Advertising agencies. The business most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-06-18.

As found in this enterprise's executives data, since March 2014 there have been two directors: James M. and Samantha M.. In addition, the managing director's duties are regularly aided with by a secretary - Samantha M., who joined this company in March 2014.

Previous company's names
Focus Experiential Limited 2018-11-15
Navigation Property Marketing Suite Services Limited 2014-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	122 490	2 947

Balance Sheet
Cash Bank In Hand	54 620	168 296
Cash Bank On Hand		168 296	62 697	150 664	60 883	94 442	650 685	728 481	524 156
Current Assets	307 157	839 058	395 065	581 496	608 496	798 122	1 089 193	1 570 941	1 930 401
Debtors	252 537	670 762	332 368	430 832	547 613	703 680	438 508	842 460	1 406 245
Other Debtors		14 515	51 095	22 871	24 482	32 486	11 179	20 734	141 639
Property Plant Equipment		22 626	36 254	64 793	25 722	13 599	17 100	21 365	13 389
Tangible Fixed Assets		22 626

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	122 390	2 847
Shareholder Funds	122 490	2 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 153	21 131	88 251	71 641	85 380	93 620	102 896	117 073
Average Number Employees During Period			10	15	16	9	9	13	16
Bank Borrowings Overdrafts				444				50 000
Creditors		858 737	426 314	507 488	493 222	668 937	610 691	790 893	1 161 853
Creditors Due Within One Year	184 667	858 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment					77 392
Disposals Property Plant Equipment					77 392
Increase From Depreciation Charge For Year Property Plant Equipment			18 978	67 120	60 782	13 739	8 240	9 276	14 177
Net Current Assets Liabilities	122 490	-19 679	-31 249	74 008	115 274	129 185	478 502	780 048	768 548
Number Shares Allotted	100	100
Other Creditors		27 005	202 965	176 959	165 353	210 447	35 533	12 789	15 341
Other Taxation Social Security Payable		8 155	45 160	145 601	74 660	51 441	191 682	204 256	74 400
Par Value Share	1	1
Property Plant Equipment Gross Cost		24 779	57 385	153 044	97 363	98 979	110 720	124 261	130 462
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		24 779
Tangible Fixed Assets Cost Or Valuation		24 779
Tangible Fixed Assets Depreciation		2 153
Tangible Fixed Assets Depreciation Charged In Period		2 153
Total Additions Including From Business Combinations Property Plant Equipment			32 606	95 659	21 711	1 616	11 741	13 541	6 201
Total Assets Less Current Liabilities	122 490	2 947	5 005	138 801	140 996	142 784	495 602	801 413	781 937
Trade Creditors Trade Payables		823 577	178 189	184 484	253 209	407 049	383 476	523 848	1 072 112
Trade Debtors Trade Receivables		656 247	281 273	407 961	523 131	671 194	427 329	821 726	1 264 606

Company staff

James M.

Role: Director

Appointed: 12 March 2014

Latest update: 11 April 2024

Samantha M.

Role: Director

Appointed: 12 March 2014

Latest update: 11 April 2024

Samantha M.

Role: Secretary

Appointed: 12 March 2014

Latest update: 11 April 2024

People with significant control

The companies that control this firm are: Focus Agency Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Inworth Road, Feering, CO5 9SE and was registered as a PSC under the registration number 03378775.

Focus Agency Group Limited

Address: Erskine House Inworth Road, Feering, Colchester, CO5 9SE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 03378775

Notified on 3 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samantha M.

Notified on 30 June 2016

Ceased on 3 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 30 June 2016

Ceased on 3 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	12 March 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Focus Experiential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Samantha M.

Samantha M.

Ben T.

People with significant control

Focus Agency Group Limited

Samantha M.

James M.

Accounts Documents

Company filings

Filing category

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