Pull Focus Ltd in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Pull Focus Ltd. This company was started 13 years ago and was registered with 07499812 as its registration number. This head office of the firm is registered in Saffron Walden. You can reach them at Cambridge House, 16 High Street. This enterprise's SIC code is 60200 - Television programming and broadcasting activities. The latest filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-10-19.

As stated, the following business was built 13 years ago and has so far been supervised by two directors. At least one secretary in this firm is a limited company, specifically Tayler Bradshaw Limited.

Executives with significant control over the firm are: Matthew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathryn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 482	43 146	57 137	87 174	88 896

Balance Sheet
Current Assets	60 630	77 793	87 348	132 337	135 720	48 278	69 238	61 181	55 315	63 771	68 832	44 195
Net Assets Liabilities					88 896	26 883	33 164
Cash Bank In Hand	44 130	75 393	71 677	99 026	104 754
Debtors	16 500	2 400	15 671	33 311	30 966
Net Assets Liabilities Including Pension Asset Liability	32 482	43 146	57 137
Tangible Fixed Assets	913	7 215	6 210	6 942	13 135

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 382	43 046	57 037	87 074	88 796
Shareholder Funds	32 482	43 146	57 137	87 174	88 896

Other Financial Data
Total Fixed Assets Additions		9 156	2 263
Total Fixed Assets Cost Or Valuation	1 217	9 774	11 338
Total Fixed Assets Depreciation	304	2 559	5 129
Total Fixed Assets Depreciation Charge In Period		2 405	2 745
Total Fixed Assets Depreciation Disposals		-150	-175
Total Fixed Assets Disposals		-599	-699
Creditors					66 283	38 695	40 427	12 437	5 420	8 155	22 383	8 019
Fixed Assets	913	7 215	6 210	11 842	19 459	17 300	4 353	1 094	9 796	8 151	7 669	5 641
Net Current Assets Liabilities	31 569	35 931	50 927	75 332	69 437	9 583	28 811	48 744	49 895	55 616	46 449	36 176
Total Assets Less Current Liabilities	32 482	43 146	57 137	87 174	88 896	26 883	33 164	49 838	59 691	63 767	54 118	41 817
Average Number Employees During Period							2	2				1
Creditors Due Within One Year Total Current Liabilities	29 061	41 862	36 421
Tangible Fixed Assets Additions		9 156	2 263	4 862	10 572
Tangible Fixed Assets Cost Or Valuation	1 217	9 774	11 338	15 219	25 791
Tangible Fixed Assets Depreciation	304	2 559	5 129	8 277	12 656
Tangible Fixed Assets Depreciation Charge For Period		2 405	2 745
Tangible Fixed Assets Depreciation Disposals		-150	-175
Tangible Fixed Assets Disposals		-599	-699	981
Creditors Due Within One Year			36 421	57 005	66 283
Investments Fixed Assets				4 900	6 324
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				3 664	4 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				516

Company staff

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 21 October 2019

Address: High Street, Saffron Walden, Essex, CB10 1AX, United Kingdom

Latest update: 27 November 2023

Kathryn D.

Role: Director

Appointed: 22 October 2013

Latest update: 27 November 2023

Matthew B.

Role: Director

Appointed: 20 January 2011

Latest update: 27 November 2023

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kathryn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	27 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
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
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Pull Focus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler Bradshaw Limited

Kathryn D.

Matthew B.

Hogbens Dunphy Secretaries Limited

People with significant control

Matthew B.

Kathryn D.

Accounts Documents

Company filings

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