FOCUS PUB CO LTD, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £522

Key figures

Profit / (loss)

2013£522

2014£11,384

2015£17,646

2016£17,645

2017—

Total assets

2013£524

2014£11,386

2015£17,648

2016£17,647

2017£16,948

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£16,948

Equity

2013—

2014—

2015—

2016—

2017£16,948

Current Assets

2013£3,328

2014£112

2015£213

2016—

2017£1,103

Net Current Assets Liabilities

2013£-53,048

2014£-45,487

2015£-42,789

2016£-42,788

2017£-43,628

Total Assets Less Current Liabilities

2013£85,702

2014£93,263

2015£95,961

2016£95,962

2017£95,122

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£97

Debtors

2013£3,306

2014£0

2015—

2016—

2017£1,006

Other Debtors

2013—

2014—

2015—

2016—

2017£1,006

Creditors

2013—

2014—

2015—

2016—

2017£44,731

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£17

Other Creditors

2013—

2014—

2015—

2016—

2017£450

Number Shares Allotted

20132

20142

20152

20162

2017—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£0

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

Amounts Owed By Related Parties

2013—

2014—

2015—

2016—

2017£18,403

Amounts Owed To Related Parties

2013—

2014—

2015—

2016—

2017£43,257

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£-23,545

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£9,502

Bank Borrowings

2013—

2014—

2015—

2016—

2017£78,174

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

Cash Bank In Hand

2013£22

2014£112

2015£213

2016£213

2017—

Creditors Due After One Year

2013£85,178

2014£81,877

2015£78,313

2016£78,315

2017—

Creditors Due Within One Year

2013£56,376

2014£45,599

2015£43,002

2016£43,001

2017—

Director Remuneration

2013—

2014—

2015—

2016—

2017£8,076

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£-138,750

Dividends Paid On Shares Interim

2013—

2014—

2015—

2016—

2017£14,000

Fixed Assets

2013£138,750

2014£138,750

2015£138,750

2016£138,750

2017—

Net Assets Liabilities Including Pension Asset Liability

2013£524

2014£11,386

2015£17,648

2016£17,647

2017—

Profit Loss Account Reserve

2013£522

2014£11,384

2015£17,646

2016£17,645

2017—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£138,750

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£138,750

Secured Debts

2013£85,178

2014£81,877

2015£78,314

2016—

2017—

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016—

2017—

Shareholder Funds

2013£524

2014£11,386

2015£17,648

2016£17,647

2017—

Tangible Fixed Assets

2013£138,750

2014£138,750

2015£138,750

2016£138,750

2017—

Tangible Fixed Assets Additions

2013£138,750

2014£0

2015£0

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2013£138,750

2014£138,750

2015£138,750

2016—

2017—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£1,007

Total Borrowings

2013—

2014—

2015—

2016—

2017£78,174

Metric	2013	2014	2015	2016	2017
Profit / (loss)	£522	£11,384	£17,646	£17,645	—
Total assets	£524	£11,386	£17,648	£17,647	£16,948
Net Assets Liabilities	—	—	—	—	£16,948
Equity	—	—	—	—	£16,948
Current Assets	£3,328	£112	£213	—	£1,103
Net Current Assets Liabilities	£-53,048	£-45,487	£-42,789	£-42,788	£-43,628
Total Assets Less Current Liabilities	£85,702	£93,263	£95,961	£95,962	£95,122
Cash Bank On Hand	—	—	—	—	£97
Debtors	£3,306	£0	—	—	£1,006
Other Debtors	—	—	—	—	£1,006
Creditors	—	—	—	—	£44,731
Trade Creditors Trade Payables	—	—	—	—	£17
Other Creditors	—	—	—	—	£450
Number Shares Allotted	2	2	2	2	—
Par Value Share	£1	£1	£1	£1	£0
Average Number Employees During Period	—	—	—	—	1
Amounts Owed By Related Parties	—	—	—	—	£18,403
Amounts Owed To Related Parties	—	—	—	—	£43,257
Amount Specific Advance Or Credit Directors	—	—	—	—	£-23,545
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£9,502
Bank Borrowings	—	—	—	—	£78,174
Called Up Share Capital	£2	£2	£2	£2	—
Cash Bank In Hand	£22	£112	£213	£213	—
Creditors Due After One Year	£85,178	£81,877	£78,313	£78,315	—
Creditors Due Within One Year	£56,376	£45,599	£43,002	£43,001	—
Director Remuneration	—	—	—	—	£8,076
Disposals Property Plant Equipment	—	—	—	—	£-138,750
Dividends Paid On Shares Interim	—	—	—	—	£14,000
Fixed Assets	£138,750	£138,750	£138,750	£138,750	—
Net Assets Liabilities Including Pension Asset Liability	£524	£11,386	£17,648	£17,647	—
Profit Loss Account Reserve	£522	£11,384	£17,646	£17,645	—
Property Plant Equipment	—	—	—	—	£138,750
Property Plant Equipment Gross Cost	—	—	—	—	£138,750
Secured Debts	£85,178	£81,877	£78,314	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—
Shareholder Funds	£524	£11,386	£17,648	£17,647	—
Tangible Fixed Assets	£138,750	£138,750	£138,750	£138,750	—
Tangible Fixed Assets Additions	£138,750	£0	£0	—	—
Tangible Fixed Assets Cost Or Valuation	£138,750	£138,750	£138,750	—	—
Taxation Social Security Payable	—	—	—	—	£1,007
Total Borrowings	—	—	—	—	£78,174

FOCUS PUB CO LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Mark David Consterdine (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Peter John Terry (person)

Appointed Mark David Consterdine (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FOCUS PUB CO LTD

Final Gazette dissolved via voluntary strike-off

Statement of satisfaction of charge

First Gazette notice for voluntary strike-off

Companexia Document AI

Strike off from register

Change of registered office address

Confirmation statement

Total exemption full accounts made up to 30 September 2017

Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2017-11-14

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure