FOCOM LIMITED, LUTTERWORTH, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £-55.4K

Kennzahlen

Gewinn / (Verlust)

2012£-55.411

2013£-3.108

2014£3.808

2015£34.882

2016£69.833

2017—

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2012£-55.408

2013£-3.105

2014£3.811

2015£34.885

2016£69.836

2017£117.171

2018£104.371

2019£113.343

2020£103.931

2021£90.899

2022£35.862

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£117.171

2018£104.371

2019£113.343

2020£103.931

2021£90.899

2022£35.862

Equity

2012—

2013—

2014—

2015—

2016—

2017£117.171

2018£104.371

2019£113.343

2020£103.931

2021£90.899

2022£35.862

Current Assets

2012£23.438

2013£87.480

2014£91.601

2015£117.041

2016£161.812

2017£183.054

2018£164.548

2019£160.313

2020£138.020

2021£152.778

2022£93.238

Net Current Assets Liabilities

2012£-58.988

2013£-4.818

2014£-432

2015£30.970

2016£66.456

2017£112.254

2018£97.786

2019£107.485

2020£96.221

2021£87.411

2022£33.798

Total Assets Less Current Liabilities

2012£-55.408

2013£-3.105

2014£3.811

2015£35.282

2016£70.204

2017£117.171

2018£105.615

2019£114.470

2020£105.232

2021£92.200

2022£36.346

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£157.399

2018£138.192

2019£133.517

2020£120.814

2021£138.812

2022£73.966

Debtors

2012£18.792

2013£27.402

2014£48.254

2015£21.687

2016£20.219

2017£22.115

2018—

2019£23.376

2020£13.786

2021£10.546

2022£15.852

Creditors

2012—

2013—

2014—

2015—

2016—

2017£70.800

2018£66.762

2019£52.828

2020£41.799

2021£65.367

2022£59.440

Number Shares Allotted

20122

20132

20142

20152

20162

20172

20182

20192

20202

20212

20222

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20203

20213

20223

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£18.157

2018£22.642

2019£8.432

2020£11.910

2021£14.895

2022£15.618

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£5.916

2018£3.641

2019£6.993

2020—

2021—

2022—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Capital Redemption Reserve

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£146

2013£55.938

2014£39.327

2015£91.334

2016£137.933

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012£82.426

2013£92.298

2014£92.033

2015£86.071

2016£95.356

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£101

2018—

2019£18.991

2020—

2021—

2022—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£192

2018—

2019£19.177

2020—

2021—

2022—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£4.917

2018£7.829

2019£6.985

2020£9.011

2021£4.789

2022£2.548

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2.913

2018£4.485

2019£4.781

2020£4.221

2021£2.241

2022£723

Net Assets Liabilities Including Pension Asset Liability

2012—

2013—

2014£3.811

2015£34.885

2016£69.836

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2012£-55.411

2013£-3.108

2014£3.808

2015£34.882

2016£69.833

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4.917

2018£7.829

2019£6.985

2020£9.011

2021£4.789

2022£2.548

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£25.986

2018£29.627

2019£17.443

2020£16.699

2021£17.443

2022£17.443

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£1.244

2018£1.244

2019£1.127

2020£1.301

2021£1.301

2022£484

Provisions For Liabilities Charges

2012—

2013—

2014£0

2015£397

2016£368

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£-55.408

2013£-3.105

2014£3.811

2015£34.885

2016£69.836

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2012£4.500

2013£4.140

2014£4.020

2015£4.020

2016£3.660

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£3.580

2013£1.713

2014£4.243

2015£4.312

2016£3.748

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£56

2013£4.658

2014£1.069

2015£1.000

2016£3.581

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£68.809

2013£73.467

2014£29.364

2015£28.162

2016£20.261

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£67.096

2013£69.224

2014£25.052

2015£24.414

2016£15.347

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£1.923

2013£2.128

2014£1.000

2015£1.564

2016£2.415

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014£45.172

2015£2.202

2016£11.482

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2012—

2013—

2014£45.172

2015£2.202

2016£11.482

2017—

2018—

2019—

2020—

2021—

2022—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£3.540

2018£3.420

2019£3.420

2020£3.420

2021£3.420

2022£3.420

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£-55.411	£-3.108	£3.808	£34.882	£69.833	—	—	—	—	—	—
Gesamtvermögen	£-55.408	£-3.105	£3.811	£34.885	£69.836	£117.171	£104.371	£113.343	£103.931	£90.899	£35.862
Net Assets Liabilities	—	—	—	—	—	£117.171	£104.371	£113.343	£103.931	£90.899	£35.862
Equity	—	—	—	—	—	£117.171	£104.371	£113.343	£103.931	£90.899	£35.862
Current Assets	£23.438	£87.480	£91.601	£117.041	£161.812	£183.054	£164.548	£160.313	£138.020	£152.778	£93.238
Net Current Assets Liabilities	£-58.988	£-4.818	£-432	£30.970	£66.456	£112.254	£97.786	£107.485	£96.221	£87.411	£33.798
Total Assets Less Current Liabilities	£-55.408	£-3.105	£3.811	£35.282	£70.204	£117.171	£105.615	£114.470	£105.232	£92.200	£36.346
Cash Bank On Hand	—	—	—	—	—	£157.399	£138.192	£133.517	£120.814	£138.812	£73.966
Debtors	£18.792	£27.402	£48.254	£21.687	£20.219	£22.115	—	£23.376	£13.786	£10.546	£15.852
Creditors	—	—	—	—	—	£70.800	£66.762	£52.828	£41.799	£65.367	£59.440
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£18.157	£22.642	£8.432	£11.910	£14.895	£15.618
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£5.916	£3.641	£6.993	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—
Capital Redemption Reserve	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£146	£55.938	£39.327	£91.334	£137.933	—	—	—	—	—	—
Creditors Due Within One Year	£82.426	£92.298	£92.033	£86.071	£95.356	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£101	—	£18.991	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£192	—	£19.177	—	—	—
Fixed Assets	—	—	—	—	—	£4.917	£7.829	£6.985	£9.011	£4.789	£2.548
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2.913	£4.485	£4.781	£4.221	£2.241	£723
Net Assets Liabilities Including Pension Asset Liability	—	—	£3.811	£34.885	£69.836	—	—	—	—	—	—
Profit Loss Account Reserve	£-55.411	£-3.108	£3.808	£34.882	£69.833	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4.917	£7.829	£6.985	£9.011	£4.789	£2.548
Property Plant Equipment Gross Cost	—	—	—	—	—	£25.986	£29.627	£17.443	£16.699	£17.443	£17.443
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1.244	£1.244	£1.127	£1.301	£1.301	£484
Provisions For Liabilities Charges	—	—	£0	£397	£368	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-55.408	£-3.105	£3.811	£34.885	£69.836	—	—	—	—	—	—
Stocks Inventory	£4.500	£4.140	£4.020	£4.020	£3.660	—	—	—	—	—	—
Tangible Fixed Assets	£3.580	£1.713	£4.243	£4.312	£3.748	—	—	—	—	—	—
Tangible Fixed Assets Additions	£56	£4.658	£1.069	£1.000	£3.581	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£68.809	£73.467	£29.364	£28.162	£20.261	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£67.096	£69.224	£25.052	£24.414	£15.347	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.923	£2.128	£1.000	£1.564	£2.415	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£45.172	£2.202	£11.482	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£45.172	£2.202	£11.482	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£3.540	£3.420	£3.420	£3.420	£3.420	£3.420

FOCOM LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Adresse aktualisiert

Status geändert

Unternehmen gegründet

Netzwerk

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Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Sarah Glavin (Person)

Bestellt Andrew Miller (Person)

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