Phocus Collective Ltd in London, EC1A 2BN

Description

Data updated on: 01-11-2023

Phocus Collective is a company registered at EC1A 2BN London at International House 24 Holborn Viaduct. The company was formed in 2015 and is established under the registration number 09374878. The company has been present on the English market for 9 years now and the state is active. The enterprise's SIC and NACE codes are 74202 and their NACE code stands for Other specialist photography. 2022-01-31 is the last time account status updates were reported.

The info we gathered detailing the company's MDs indicates that there are two directors: Gabriella C. and Stefano B. who joined the team on 2016/09/15 and 2015/01/06.

Executives who control the firm include: Stefano B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gabriella C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	5 687	10 077

Balance Sheet
Current Assets	7 122	10 639	20 627	12 187	22 552	25 166
Net Assets Liabilities		10 077	15 277	9 783
Cash Bank In Hand	2 455	9 216
Debtors	4 667	1 423
Net Assets Liabilities Including Pension Asset Liability	5 687	10 077

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 677	10 067
Shareholder Funds	5 687	10 077

Other Financial Data
Creditors		562	5 350	2 404	4 224	3 477
Net Current Assets Liabilities	5 687	10 077	15 277	9 783	18 328	21 689
Total Assets Less Current Liabilities	5 687	10 077	15 277	9 783	18 328	23 617
Amount Specific Advance Or Credit Directors				5 600	3 952	2 185
Amount Specific Advance Or Credit Made In Period Directors						2 528
Amount Specific Advance Or Credit Repaid In Period Directors					1 648	4 295
Average Number Employees During Period						2
Fixed Assets						1 928
Creditors Due Within One Year	1 435	562

Company staff

Gabriella C.

Role: Director

Appointed: 15 September 2016

Latest update: 19 April 2024

Stefano B.

Role: Director

Appointed: 06 January 2015

Latest update: 19 April 2024

People with significant control

Stefano B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gabriella C.

Notified on 15 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 17 October 2016
Date Approval Accounts	17 October 2016
Annual Accounts 10 October 2017
Date Approval Accounts	10 October 2017

Phocus Collective Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriella C.

Stefano B.

Antimo M.

People with significant control

Stefano B.

Gabriella C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies