FOCUS SOFTWARE SYSTEMS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,05×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-0,3%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoPedido de baixa

Número de registro04543538

Fundada24/09/2002

Objeto socialBusiness and domestic software development

Endereço46 Heyes Lane, Alderley Edge, SK9 7JY

Declaração de confirmaçãoPróximo vencimento: 08/10/2024; Última elaboração: 24/09/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoPedido de baixa

Data de registro24/09/2002

Autoridade registralCompanies House

Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (13 eventos)

01/07/2024

Status alterado

active → active - proposal to strike off

30/09/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2022

Ver ficheiro em Documentos

24/09/2002

Empresa constituída

Data de constituição: 2002-09-24

Métrica	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
Lucro / (prejuízo)	£3.106	£52.773	£55.849	£59.285	£59.092	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

Lucro / (prejuízo)

£3.106

£52.773

£55.849

£59.285

£59.092

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

FOCUS SOFTWARE SYSTEMS LTD

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Linha do tempo (13 eventos)

Status alterado

Contas anuais apresentadas

Empresa constituída

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Linha do tempo de propriedade (1 alterações)

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