FOCUS INTERIORS LIMITED

Address

FOCUS INTERIORS LIMITED
WELLSWAY WORKS
WELLS ROAD
RADSTOCK
BATH
BA3 3RZ
Phone: 01761 420 055
Fax: 01761 420 077
Web:
Classification:

Other construction installation

Legal Information

Company Registration No.:
02832763
Incorporation Date:
2 Jul 1993 (23 Years old)
Financial Year End:
30 Jun
Capital:
£13,000.00 on 3 Jul 2015
For period ending:
30 Jun 2016
Filed on:
21 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
2 Jul 2015
Filed on:
3 Jul 2015
Purchase latest return for £4.99

Information correct as of: 23 Mar 2017 - Check for updates

Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £322 £352 £134
Debtors: £482,646 £674,013 £380,626
Creditors due within one year: £505,974 £757,893 £438,725
Total Assets less Current Liabilities: -£23,006 -£83,528 -£57,965
Creditors due after one year / Non Current Liabilities: £9,055 £17,718 £4,680
Total Assets less Liabilities: £103,887 £36,852 -£25,300
Shareholders Funds / Net Worth: £103,887 £36,852 -£25,300
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 70 available


Directors and Secretaries

Patrick Costelloe
1 Jul 2006 ⇒ Present ( 10 Years ) Director
Bryn Withers
1 Feb 1999 ⇒ Present ( 18 Years ) Director
3 Jul 1993 ⇒ Present ( 23 Years ) Company Secretary

Charges / mortgages against this Company

MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 19 Jul 1993

Previous Addresses

28 -30 LONG STREET
DURSLEY
GLOUCESTERSHIRE GL11 4HX
Changed 4 Jul 2003

THE PRIORY
LONG STREET
DURSLEY
GLOUCESTERSHIRE GL11 4HR
Changed 11 Jun 2002

SUITE 12, CHALLENGE HOUSE
SHERWOOD DRIVE
BLETCHLEY
MILTON KEYNES, MK3 6DP
Changed 10 Feb 1995

33 CRWYS ROAD
CARDIFF
CF2 4YF
Changed 13 Jul 1993


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.focusinteriorsltd.com
www.focusinteriorsltd.construction
www.focusinteriors.construction
www.focusinteriors.ltd
www.focusinteriors.active
www.focusinteriorsltd.net
www.focusinteriors.org

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
21 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 21 Mar 2017 9
30 Jun 2015 29 Mar 2016 9
30 Jun 2014 11 Feb 2015 8
30 Jun 2013 20 Mar 2014 9
30 Jun 2013 30 Jun 2013 0

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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