FOCUS SOFTWARE SYSTEMS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

1,05×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-0,3%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number04543538

Founded24/09/2002

PurposeBusiness and domestic software development

Address46 Heyes Lane, Alderley Edge, SK9 7JY

Confirmation StatementNext due: 08/10/2024; Last made up: 24/09/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date24/09/2002

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

01/07/2024

Status changed

active → active - proposal to strike off

30/09/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2022

View file in Documents

24/09/2002

Company incorporated

Incorporation date: 2002-09-24

Metric	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
Profit / (loss)	£3106	£52.773	£55.849	£59.285	£59.092	—	—	—	—	—	—
Total assets	£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	£-9494	£-8327	£-4251	£159	£5492	£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	£6379	£6085	—	—	—	—	—	—	—	—	—
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	£9500	£2474	—	—	—	—	—	—	—
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	£3106	£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	£9595	£10.357	£10.004	£9500	—	—	—	—	—	—
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	£3500	£8000	£8000	£8000	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£13.340	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	£11.381	—	—	—	—	—	—	—	—	—
Trade Debtors	£34.410	£39.876	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

Profit / (loss)

£3106

£52.773

£55.849

£59.285

£59.092

—

Total assets

£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

£-9494

£-8327

£-4251

£159

£5492

£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

£6379

£6085

—

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

£9500

£2474

—

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

£3106

£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

£9595

£10.357

£10.004

£9500

—

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

£3500

£8000

—

Taxation Social Security Due Within One Year

—

£13.340

—

Trade Creditors Within One Year

—

£11.381

—

Trade Debtors

£34.410

£39.876

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FOCUS SOFTWARE SYSTEMS LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Paul Anthony Coxson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FOCUS SOFTWARE SYSTEMS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure