Rolling Focus Limited in London, W5 5LH

Description

Data updated on: 01-11-2023

The Rolling Focus Limited company has been operating on the market for at least 15 years, as it's been founded in 2009. Started with Companies House Reg No. 07053855, Rolling Focus was set up as a Private Limited Company with office in 24 The Grove, London W5 5LH. This business's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Rolling Focus Ltd filed its latest accounts for the period up to October 31, 2022. The firm's most recent annual confirmation statement was released on October 22, 2022.

To this date, this particular limited company has only been supervised by one director: Janine H. who has been in charge of it for 15 years. At least one secretary in this firm is a limited company: Magus Secretaries Limited.

Executives with significant control over the firm are: Ralph P. owns 1/2 or less of company shares. Janine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	247	37 614	83 151	126 237

Balance Sheet
Cash Bank On Hand				125 628	110 275	143 530	208 529	188 240	256 218	277 497
Current Assets	33 421	84 068	145 868	160 929	157 683	173 838	241 793	315 950	374 226	374 913
Debtors	10 197	19 424	28 430	35 301	47 408	30 308	33 264	127 710	118 008	97 416
Property Plant Equipment				829	622	467	349	371	1 650	1 604
Cash Bank In Hand	23 224	64 643	117 438	125 628
Net Assets Liabilities Including Pension Asset Liability	247	37 615	83 151
Tangible Fixed Assets	1 534	1 151	1 105	829

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	147	37 514	83 051	126 137
Shareholder Funds	247	37 614	83 151	126 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 095	2 302	2 458	2 575	2 698	3 248	3 783
Additions Other Than Through Business Combinations Property Plant Equipment								145	1 829	489
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable				21 574	13 641	13 994	19 635	34 094	27 827	17 345
Creditors				35 521	31 525	39 916	76 078	63 816	62 405	48 103
Increase From Depreciation Charge For Year Property Plant Equipment					207	155	117	124	550	535
Net Current Assets Liabilities	-1 287	36 464	82 046	125 408	126 158	133 922	165 715	252 134	311 821	326 810
Number Shares Issued Fully Paid					50
Other Creditors				2 115	3 900	10 074	34 400	5 795	9 457	15 770
Other Taxation Social Security Payable				11 832	13 984	15 848	22 043	23 927	25 121	14 988
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				2 924	2 924	2 924	2 924	3 069	4 898	5 387
Total Assets Less Current Liabilities	247	37 615	83 151	126 237	126 780	134 389	166 064	252 505	313 471	328 414
Trade Debtors Trade Receivables							33 264	127 710	118 008	97 416
Employees Total									2
Creditors Due Within One Year	34 708	47 604	63 822	35 521
Number Shares Allotted		50	50	50
Fixed Assets	1 534	1 151	1 105
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions			323
Tangible Fixed Assets Cost Or Valuation	2 601	2 601	2 924
Tangible Fixed Assets Depreciation	1 067	1 450	1 819
Tangible Fixed Assets Depreciation Charged In Period		383	369

Company staff

Magus Secretaries Limited

Role: Corporate Secretary

Appointed: 22 October 2009

Address: Buckingham Palace Road, London, SW1W 9SA, United Kingdom

Latest update: 25 December 2023

Janine H.

Role: Director

Appointed: 22 October 2009

Latest update: 25 December 2023

People with significant control

Ralph P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rolling Focus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magus Secretaries Limited

Janine H.

Chalfen Secretaries Limited

People with significant control

Ralph P.

Janine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies