Company information:
Focus Executive Limited (No: 02319874)
Address: ADBURY PINES ADBURY HOLT, NEWTOWN, NEWBURY, BERKSHIRE, RG20 9BW
Status: Active
Incorporated: 21-Nov-1988
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 14-May-2024
Industry Class: 78109 - Other activities of employment placement agencies
Current Director: ADRIAN FOSTER FLETCHER ( DOB: Mar-1954 From: Apr-1991 )
Current Director: LAURA HAYDEE FOSTER-FLETCHER ( DOB: Jun-1953 From: Oct-2015 )
Current Secretary: B H COMPANY SECRETARIES LTD ( From: Apr-2000 )
Resigned Director: CAROLYN ELIZABETH FOSTER-FLETCHER ( From: Apr-1991 To: Apr-2000 )
Resigned Secretary: ADRIAN FOSTER FLETCHER ( From: Apr-1991 To: Apr-2000 )
Persons of Significant Control:
Mr Adrian Foster-Fletcher, Adbury Pines Adbury Holt, Newtown, Newbury, Berkshire, RG20 9BW, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mrs Carolyn Elizabeth Fletcher, Adbury Pines Adbury Holt, Newtown, Newbury, Berkshire, RG20 9BW, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-09-19)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,625,847 | 1,625,636 | 1,500,478 | 1,500,359 | 1,532,385 | 1,524,839 | 1,518,574 | 1,535,898 | 1,526,727 | 1625847.0,1625636.0,1500478.0,1500359.0,1532385.0,1524839.0,1518574.0,1535898.0,1526727.0 |
Fixed assets / Property, plant and equipment | 847 | 636 | 478 | 359 | 32,385 | 24,839 | 18,574 | 35,898 | 26,727 | 847.0,636.0,478.0,359.0,32385.0,24839.0,18574.0,35898.0,26727.0 |
Fixed assets / Investment property | 1,625,000 | 1,625,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1625000.0,1625000.0,1500000.0,1500000.0,1500000.0,1500000.0,1500000.0,1500000.0,1500000.0 |
Current assets | 31,720 | 41,177 | 40,697 | 43,095 | 5,644 | 9,803 | 15,272 | 2,226 | 4,659 | 31720.0,41177.0,40697.0,43095.0,5644.0,9803.0,15272.0,2226.0,4659.0 |
Current assets / Debtors | 1,762 | 2,044 | 1,603 | 789 | 804 | 1762.0,2044.0,1603.0,789.0,804.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 29,958 | 39,133 | 39,094 | 42,306 | 4,840 | 9,149 | 14,430 | 1,285 | 3,674 | 29958.0,39133.0,39094.0,42306.0,4840.0,9149.0,14430.0,1285.0,3674.0 |
Net current assets (liabilities) | 11,036 | 13,655 | -3,061 | -3,477 | -18,440 | -17,938 | -30,691 | -37,232 | -27,383 | 11036.0,13655.0,-3061.0,-3477.0,-18440.0,-17938.0,-30691.0,-37232.0,-27383.0 |
Total assets less current liabilities | 1,636,883 | 1,639,291 | 1,497,417 | 1,496,882 | 1,513,945 | 1,506,901 | 1,487,883 | 1,498,666 | 1,499,344 | 1636883.0,1639291.0,1497417.0,1496882.0,1513945.0,1506901.0,1487883.0,1498666.0,1499344.0 |
Creditors / Trade creditors / trade payables | 1,025 | 1,006 | 445 | 1025.0,1006.0,0.0,445.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Provisions for liabilities, balance sheet subtotal | 185,236 | 171,324 | 143,786 | 143,763 | 149,848 | 148,415 | 147,224 | 150,537 | 195,754 | 185236.0,171324.0,143786.0,143763.0,149848.0,148415.0,147224.0,150537.0,195754.0 |
Net assets (liabilities) | 1,451,647 | 1,467,967 | 1,353,631 | 1,353,119 | 1,343,175 | 1,340,341 | 1,340,659 | 1,348,129 | 1,303,590 | 1451647.0,1467967.0,1353631.0,1353119.0,1343175.0,1340341.0,1340659.0,1348129.0,1303590.0 |
Equity / share capital and reserves | 1,451,647 | 1,467,967 | 1,353,631 | 1451647.0,1467967.0,1353631.0,0.0,0.0,0.0,0.0,0.0,0.0 |