FOCUS SOFTWARE SYSTEMS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2015)Ratio de liquidité générale

1,05×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-0,3 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement04543538

Fondée24/09/2002

ObjectifBusiness and domestic software development

Adresse46 Heyes Lane, Alderley Edge, SK9 7JY

Déclaration de confirmationProchaine échéance: 08/10/2024; Dernière invention: 24/09/2023

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription24/09/2002

Autorité de registreCompanies House

Capital social100 000 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (13 événements)

01/07/2024

Statut modifié

active → active - proposal to strike off

30/09/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2022

Voir le fichier dans Documents

24/09/2002

Société constituée

Date de constitution : 2002-09-24

Métrique	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£3 106	£52 773	£55 849	£59 285	£59 092	—	—	—	—	—	—
Total des actifs	£53 106	£102 773	£105 849	£109 285	£109 092	£102 711	£106 457	£119 086	£117 373	£104 723	£95 897
Net Assets Liabilities	—	—	—	—	—	£102 711	£106 457	£119 086	£117 373	£104 723	£95 897
Equity	—	—	—	—	—	£102 711	£106 457	£119 086	£117 373	£104 723	£95 897
Current Assets	£92 041	£90 091	£121 137	£130 214	£126 767	£114 550	£89 489	£112 324	£103 347	£83 496	£77 054
Net Current Assets Liabilities	£-9 494	£-8 327	£-4 251	£159	£5 492	£10 111	£18 357	£35 486	£38 273	£30 123	£25 797
Total Assets Less Current Liabilities	£76 606	£119 273	£115 349	£111 759	£109 092	£102 711	£106 457	£119 086	£117 373	£104 723	£95 897
Debtors	£40 789	£45 961	£31 948	£32 087	£18 401	—	—	—	—	—	—
Other Debtors	£6 379	£6 085	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£104 439	£71 132	£76 838	£65 074	£53 373	£51 257
Number Shares Allotted	50 000	50 000	50 000	50 000	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2
Accruals Deferred Income Within One Year	—	£73 697	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£50 000	£50 000	£50 000	£50 000	£50 000	—	—	—	—	—	—
Cash Bank In Hand	£40 981	£34 535	£78 832	£88 123	£98 866	—	—	—	—	—	—
Creditors Due After One Year	£23 500	£16 500	£9 500	£2 474	—	—	—	—	—	—	—
Creditors Due Within One Year	£101 535	£98 418	£125 388	£130 055	£121 275	—	—	—	—	—	—
Fixed Assets	£86 100	£127 600	£119 600	£111 600	£103 600	£92 600	£88 100	£83 600	£79 100	£74 600	£70 100
Intangible Fixed Assets	£20 000	£20 000	£20 000	£20 000	£20 000	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20 000	£20 000	£20 000	£20 000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£53 106	£102 773	£105 849	£109 285	£109 092	—	—	—	—	—	—
Other Creditors After One Year	—	£16 500	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3 106	£52 773	£55 849	£59 285	£59 092	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50 000	£50 000	£50 000	£50 000	—	—	—	—	—	—	—
Shareholder Funds	£53 106	£102 773	£105 849	£109 285	£109 092	—	—	—	—	—	—
Stocks Inventory	£10 271	£9 595	£10 357	£10 004	£9 500	—	—	—	—	—	—
Tangible Fixed Assets	£66 100	£107 600	£99 600	£91 600	£83 600	—	—	—	—	—	—
Tangible Fixed Assets Additions	£45 000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£369 081	£369 081	£369 081	£369 081	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£261 481	£269 481	£277 481	£285 481	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3 500	£8 000	£8 000	£8 000	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£13 340	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	£11 381	—	—	—	—	—	—	—	—	—
Trade Debtors	£34 410	£39 876	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

Bénéfice / (perte)

£3 106

£52 773

£55 849

£59 285

£59 092

—

Total des actifs

£53 106

£102 773

£105 849

£109 285

£109 092

£102 711

£106 457

£119 086

£117 373

£104 723

£95 897

Net Assets Liabilities

—

£102 711

£106 457

£119 086

£117 373

£104 723

£95 897

Equity

—

£102 711

£106 457

£119 086

£117 373

£104 723

£95 897

Current Assets

£92 041

£90 091

£121 137

£130 214

£126 767

£114 550

£89 489

£112 324

£103 347

£83 496

£77 054

Net Current Assets Liabilities

£-9 494

£-8 327

£-4 251

£159

£5 492

£10 111

£18 357

£35 486

£38 273

£30 123

£25 797

Total Assets Less Current Liabilities

£76 606

£119 273

£115 349

£111 759

£109 092

£102 711

£106 457

£119 086

£117 373

£104 723

£95 897

Debtors

£40 789

£45 961

£31 948

£32 087

£18 401

—

Other Debtors

£6 379

£6 085

—

Creditors

—

£104 439

£71 132

£76 838

£65 074

£53 373

£51 257

Number Shares Allotted

50 000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

—

£73 697

—

Called Up Share Capital

£50 000

—

Cash Bank In Hand

£40 981

£34 535

£78 832

£88 123

£98 866

—

Creditors Due After One Year

£23 500

£16 500

£9 500

£2 474

—

Creditors Due Within One Year

£101 535

£98 418

£125 388

£130 055

£121 275

—

Fixed Assets

£86 100

£127 600

£119 600

£111 600

£103 600

£92 600

£88 100

£83 600

£79 100

£74 600

£70 100

Intangible Fixed Assets

£20 000

—

Intangible Fixed Assets Cost Or Valuation

£20 000

—

Net Assets Liabilities Including Pension Asset Liability

£53 106

£102 773

£105 849

£109 285

£109 092

—

Other Creditors After One Year

—

£16 500

—

Profit Loss Account Reserve

£3 106

£52 773

£55 849

£59 285

£59 092

—

Share Capital Allotted Called Up Paid

£50 000

—

Shareholder Funds

£53 106

£102 773

£105 849

£109 285

£109 092

—

Stocks Inventory

£10 271

£9 595

£10 357

£10 004

£9 500

—

Tangible Fixed Assets

£66 100

£107 600

£99 600

£91 600

£83 600

—

Tangible Fixed Assets Additions

£45 000

—

Tangible Fixed Assets Cost Or Valuation

£369 081

—

Tangible Fixed Assets Depreciation

£261 481

£269 481

£277 481

£285 481

—

Tangible Fixed Assets Depreciation Charged In Period

£3 500

£8 000

—

Taxation Social Security Due Within One Year

—

£13 340

—

Trade Creditors Within One Year

—

£11 381

—

Trade Debtors

£34 410

£39 876

—

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Nom	Participation	Pays	Depuis

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Statut modifié

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