Company information:
Focal Accountancy Limited (No: 03737401)
Address: 4A CHURCH STREET, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7AA, UNITED KINGDOM
Status: Active
Incorporated: 22-Mar-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Apr-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: MICHAEL OSBORNE ( DOB: Oct-1970 From: Nov-2019 )
Current Director: MICHAEL OSBORNE ( DOB: Oct-1970 From: Nov-2019 )
Current Secretary: MICHAEL OSBORNE ( From: Nov-2019 )
Resigned Director: JOHN BERNARD PHEBY ( From: Mar-1999 To: Jul-2004 )
Resigned Director: SCOTT ST JOHN PHEBY ( DOB: Feb-1966 From: Mar-1999 To: May-2020 )
Resigned Director: PATRICIA LESLEY PHEBY ( From: Nov-2004 To: Oct-2005 )
Resigned Director: RM NOMINEES LIMITED ( From: Mar-1999 To: Mar-1999 )
Resigned Secretary: PAMELA MARGARET PHEBY ( From: Mar-1999 To: Feb-2003 )
Resigned Secretary: PATRICIA LESLEY PHEBY ( DOB: Mar-1966 From: Mar-2003 To: Nov-2019 )
Resigned Secretary: RM REGISTRARS LIMITED ( From: Mar-1999 To: Mar-1999 )
Persons of Significant Control:
Focal Business Group Ltd, 4a Church Street, Market Harborough, Leicestershire, LE16 7AA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-11-21)
Mr Scott St John Pheby, Suite 1 First Floor, 41 Chalton Street, London, Uk, NW1 1JD, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2017-02-07, Ceased: 2019-11-21)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 220,195 | 198,902 | 181,804 | 165,905 | 140,773 | 111,656 | 83,554 | 58,117 | 0.0,220195.0,198902.0,181804.0,165905.0,140773.0,111656.0,83554.0,58117.0 | |
| Fixed assets / Intangible assets | 193,721 | 174,349 | 154,977 | 135,605 | 77,489 | 58,117 | 0.0,193721.0,174349.0,154977.0,135605.0,0.0,0.0,77489.0,58117.0 | |||
| Fixed assets / Property, plant and equipment | 26,474 | 24,553 | 26,827 | 30,300 | 6,065 | 0.0,26474.0,24553.0,26827.0,30300.0,0.0,0.0,6065.0,0.0 | ||||
| Current assets | 59,967 | 63,195 | 89,698 | 80,163 | 20,049 | 35,734 | 56,512 | 16,168 | 0.0,59967.0,63195.0,89698.0,80163.0,20049.0,35734.0,56512.0,16168.0 | |
| Current assets / Total inventories | 5,315 | 3,179 | 12,670 | 21,489 | 0.0,5315.0,3179.0,12670.0,21489.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 26,584 | 37,102 | 39,846 | 33,402 | 56,113 | 15,583 | 0.0,26584.0,37102.0,39846.0,33402.0,0.0,0.0,56113.0,15583.0 | |||
| Current assets / Cash at bank and on hand | 28,068 | 22,914 | 37,182 | 25,272 | 399 | 585 | 0.0,28068.0,22914.0,37182.0,25272.0,0.0,0.0,399.0,585.0 | |||
| Net current assets (liabilities) | -55,966 | -43,006 | -44,053 | -77,429 | -120,209 | -33,993 | -24,746 | -68,382 | 0.0,-55966.0,-43006.0,-44053.0,-77429.0,-120209.0,-33993.0,-24746.0,-68382.0 | |
| Total assets less current liabilities | 164,229 | 155,896 | 137,751 | 88,476 | 20,564 | 77,663 | 58,808 | -10,265 | 0.0,164229.0,155896.0,137751.0,88476.0,20564.0,77663.0,58808.0,-10265.0 | |
| Creditors | 115,933 | 106,201 | 133,751 | 157,592 | 0.0,115933.0,106201.0,133751.0,157592.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 5,005 | 4,663 | 4,904 | 5,599 | 0.0,5005.0,4663.0,4904.0,5599.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 159,224 | 151,233 | 132,847 | 82,877 | 1,003 | 1,003 | 1,003 | -48,046 | 0.0,159224.0,151233.0,132847.0,82877.0,1003.0,1003.0,1003.0,-48046.0 |