Retail Focus Limited in Edgware, HA8 5AW

Description

Data updated on: 01-11-2023

Retail Focus Limited can be reached at Cavendish House 369 Burnt Oak Broadway, 369 Burnt Oak Broadway in Edgware. The post code is HA8 5AW. Retail Focus has been operating on the market since it was started on 2015-08-14. The Companies House Reg No. is 09733472. The firm's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). August 31, 2022 is the last time the accounts were reported.

As for this particular company, just about all of director's responsibilities have so far been executed by Phillip G. who was appointed in 2015. Since 2015 David G., had been functioning as a director for the company until the resignation in January 2024.

Phillip G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 105	5 686	8 700
Current Assets	4 775	5 886	11 100
Debtors	1 670	200	2 400
Net Assets Liabilities	-5 834	-21 674	-45 523	-57 408	-47 073	-47 313	-45 715	-49 558
Other Debtors	470	200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 778	7 974	12 250
Average Number Employees During Period	1	1	1			2	2	2
Creditors	16 729	31 298	-57 092	-61 125	-55 125	-55 125	-59 112	-58 545
Increase From Amortisation Charge For Year Intangible Assets		4 196	4 276
Intangible Assets	7 555	4 615	579
Intangible Assets Gross Cost	11 333	12 589	12 829
Net Current Assets Liabilities	-11 954	-25 412	-45 992	-56 908	-46 573	-46 313	-45 215	-48 558
Other Creditors	7 420	13 980	21 540
Other Taxation Social Security Payable			59
Provisions For Liabilities Balance Sheet Subtotal	1 435	877	110
Total Additions Including From Business Combinations Intangible Assets		1 256	240
Total Assets Less Current Liabilities	-4 399	-20 797	-45 413	-56 908	-46 573	-46 313	-45 215	-48 558
Trade Creditors Trade Payables	635	1 704	1 044
Trade Debtors Trade Receivables	1 200		2 400

Company staff

Phillip G.

Role: Director

Appointed: 14 August 2015

Latest update: 19 March 2024

People with significant control

Phillip G.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

David G.

Notified on 6 July 2020

Ceased on 12 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Retail Focus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip G.

David G.

Michael G.

People with significant control

Phillip G.

David G.

Accounts Documents

Company filings

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