FOCUS DC LIMITED, Leicester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £7.4K

Key figures

Profit / (loss)

2008—

2009£7446

2010£7446

2011£-6603

2012£421

2013£35.414

2014£36.185

Total assets

2008£100

2009£100

2010£7546

2011£-6503

2012£36.414

2013£36.414

2014£37.185

Current Assets

2008£600

2009£600

2010£16.728

2011£64.172

2012£238.073

2013£269.152

2014£358.734

Net Current Assets Liabilities

2008£100

2009£100

2010£4179

2011£-11.406

2012£14.606

2013£14.606

2014£61.304

Total Assets Less Current Liabilities

2008£100

2009£100

2010£7546

2011£5738

2012£41.866

2013£41.866

2014£87.405

Debtors

2008£600

2009£600

2010£8017

2011£64.172

2012£221.368

2013£268.063

2014£324.436

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

20131000

20141000

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

Called Up Share Capital

2008£100

2009£100

2010£100

2011£100

2012£1000

2013£1000

2014£1000

Cash Bank In Hand

2008—

2009£8711

2010£8711

2011£16.705

2012£16.705

2013£1089

2014£398

Creditors Due After One Year

2008—

2009—

2010—

2011—

2012—

2013£0

2014£45.000

Creditors Due After One Year Total Noncurrent Liabilities

2008—

2009—

2010£12.241

2011—

2012—

2013—

2014—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£254.546

2014£297.430

Creditors Due Within One Year Total Current Liabilities

2008£500

2009£500

2010£12.549

2011£75.578

2012£250.159

2013—

2014—

Fixed Assets

2008—

2009£3367

2010£3367

2011£17.144

2012£17.097

2013—

2014—

Net Assets Liabilities Including Pension Asset Liability

2008£100

2009£100

2010£7546

2011£-6503

2012£36.414

2013£36.414

2014£37.185

Profit Loss Account Reserve

2008—

2009£7446

2010£7446

2011£-6603

2012£421

2013£35.414

2014£36.185

Provisions For Liabilities Charges

2008—

2009—

2010—

2011£12.241

2012£3590

2013£5452

2014£5220

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£1000

2014£1000

Shareholder Funds

2008£100

2009£100

2010£7546

2011£-6503

2012£1421

2013£36.414

2014£37.185

Stocks Inventory

2008—

2009—

2010—

2011—

2012—

2013£0

2014£33.900

Tangible Fixed Assets

2008—

2009£3367

2010£3367

2011£17.144

2012£17.097

2013£27.260

2014£26.101

Tangible Fixed Assets Additions

2008—

2009£4489

2010£15.375

2011£4834

2012£15.927

2013£6296

2014£2621

Tangible Fixed Assets Cost Or Valuation

2008—

2009£0

2010£4489

2011£19.864

2012£40.625

2013£46.921

2014£49.542

Tangible Fixed Assets Depreciation

2008—

2009£1122

2010£2720

2011£7601

2012£13.365

2013£20.820

2014£28.047

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£7455

2014£7227

Tangible Fixed Assets Depreciation Charge For Period

2008—

2009£1122

2010£1598

2011£4881

2012£5764

2013—

2014—

Metric	2008	2009	2010	2011	2012	2013	2014
Profit / (loss)	—	£7446	£7446	£-6603	£421	£35.414	£36.185
Total assets	£100	£100	£7546	£-6503	£36.414	£36.414	£37.185
Current Assets	£600	£600	£16.728	£64.172	£238.073	£269.152	£358.734
Net Current Assets Liabilities	£100	£100	£4179	£-11.406	£14.606	£14.606	£61.304
Total Assets Less Current Liabilities	£100	£100	£7546	£5738	£41.866	£41.866	£87.405
Debtors	£600	£600	£8017	£64.172	£221.368	£268.063	£324.436
Number Shares Allotted	—	—	—	—	—	1000	1000
Par Value Share	—	—	—	—	—	£1	£1
Called Up Share Capital	£100	£100	£100	£100	£1000	£1000	£1000
Cash Bank In Hand	—	£8711	£8711	£16.705	£16.705	£1089	£398
Creditors Due After One Year	—	—	—	—	—	£0	£45.000
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£12.241	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£254.546	£297.430
Creditors Due Within One Year Total Current Liabilities	£500	£500	£12.549	£75.578	£250.159	—	—
Fixed Assets	—	£3367	£3367	£17.144	£17.097	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£7546	£-6503	£36.414	£36.414	£37.185
Profit Loss Account Reserve	—	£7446	£7446	£-6603	£421	£35.414	£36.185
Provisions For Liabilities Charges	—	—	—	£12.241	£3590	£5452	£5220
Share Capital Allotted Called Up Paid	—	—	—	—	—	£1000	£1000
Shareholder Funds	£100	£100	£7546	£-6503	£1421	£36.414	£37.185
Stocks Inventory	—	—	—	—	—	£0	£33.900
Tangible Fixed Assets	—	£3367	£3367	£17.144	£17.097	£27.260	£26.101
Tangible Fixed Assets Additions	—	£4489	£15.375	£4834	£15.927	£6296	£2621
Tangible Fixed Assets Cost Or Valuation	—	£0	£4489	£19.864	£40.625	£46.921	£49.542
Tangible Fixed Assets Depreciation	—	£1122	£2720	£7601	£13.365	£20.820	£28.047
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£7455	£7227
Tangible Fixed Assets Depreciation Charge For Period	—	£1122	£1598	£4881	£5764	—	—