FOCUS PUB CO LTD, London, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £522

Chiffres clés

Bénéfice / (perte)

2013£522

2014£11 384

2015£17 646

2016£17 645

2017—

Total des actifs

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

Métrique	2013	2014	2015	2016	2017
Bénéfice / (perte)	£522	£11 384	£17 646	£17 645	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Mark David Consterdine (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Peter John Terry (personne)

Nomination Mark David Consterdine (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital