Average Number of Employees
382021-02-01 ~ 2022-03-31
272020-02-01 ~ 2021-01-31
Turnover/Revenue
18,247,899 GBP2021-02-01 ~ 2022-03-31
13,780,607 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-12,542,945 GBP2021-02-01 ~ 2022-03-31
-9,927,446 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
5,704,954 GBP2021-02-01 ~ 2022-03-31
3,853,161 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-5,105,233 GBP2021-02-01 ~ 2022-03-31
-3,642,484 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
-5,203 GBP2021-02-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
607,661 GBP2021-02-01 ~ 2022-03-31
240,677 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,496 GBP2021-02-01 ~ 2022-03-31
Profit/Loss
476,165 GBP2021-02-01 ~ 2022-03-31
240,677 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
476,165 GBP2021-02-01 ~ 2022-03-31
240,677 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
137,081 GBP2022-03-31
84,496 GBP2021-01-31
Fixed Assets - Investments
1,229 GBP2022-03-31
1,072 GBP2021-01-31
Fixed Assets
138,310 GBP2022-03-31
85,568 GBP2021-01-31
Debtors
Current
5,405,212 GBP2022-03-31
1,940,108 GBP2021-01-31
Cash at bank and in hand
110,821 GBP2022-03-31
843,609 GBP2021-01-31
Current Assets
5,516,033 GBP2022-03-31
2,783,717 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-4,378,312 GBP2022-03-31
-1,808,785 GBP2021-01-31
Net Current Assets/Liabilities
1,137,721 GBP2022-03-31
974,932 GBP2021-01-31
Total Assets Less Current Liabilities
1,276,031 GBP2022-03-31
1,060,500 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-174,647 GBP2022-03-31
Net Assets/Liabilities
1,101,384 GBP2022-03-31
841,219 GBP2021-01-31
Equity
Called up share capital
91 GBP2022-03-31
91 GBP2021-01-31
93 GBP2020-02-01
Share premium
14,995 GBP2022-03-31
14,995 GBP2021-01-31
14,995 GBP2020-02-01
Capital redemption reserve
9 GBP2022-03-31
9 GBP2021-01-31
7 GBP2020-02-01
Retained earnings (accumulated losses)
1,086,289 GBP2022-03-31
826,124 GBP2021-01-31
818,947 GBP2020-02-01
Equity
1,101,384 GBP2022-03-31
841,219 GBP2021-01-31
834,042 GBP2020-02-01
Profit/Loss
Retained earnings (accumulated losses)
476,165 GBP2021-02-01 ~ 2022-03-31
240,677 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
476,165 GBP2021-02-01 ~ 2022-03-31
240,677 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-216,000 GBP2021-02-01 ~ 2022-03-31
-150,000 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-216,000 GBP2021-02-01 ~ 2022-03-31
-150,000 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
-2 GBP2020-02-01 ~ 2021-01-31
Retained earnings (accumulated losses)
-216,000 GBP2021-02-01 ~ 2022-03-31
-233,500 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
-216,000 GBP2021-02-01 ~ 2022-03-31
-233,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,466 GBP2022-03-31
122,436 GBP2021-01-31
Furniture and fittings
25,868 GBP2022-03-31
12,305 GBP2021-01-31
Office equipment
85,760 GBP2022-03-31
17,992 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
248,094 GBP2022-03-31
152,733 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,706 GBP2021-01-31
Furniture and fittings
6,691 GBP2021-01-31
Office equipment
12,840 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,237 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,547 GBP2021-02-01 ~ 2022-03-31
Office equipment, Owned/Freehold
14,461 GBP2021-02-01 ~ 2022-03-31
Owned/Freehold
42,776 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,253 GBP2022-03-31
Furniture and fittings
10,459 GBP2022-03-31
Office equipment
27,301 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,013 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
63,213 GBP2022-03-31
73,730 GBP2021-01-31
Furniture and fittings
15,409 GBP2022-03-31
5,614 GBP2021-01-31
Office equipment
58,459 GBP2022-03-31
5,152 GBP2021-01-31
Investments in Subsidiaries
1,229 GBP2022-03-31
1,072 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
3,637,912 GBP2022-03-31
1,551,456 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
786,550 GBP2022-03-31
93,703 GBP2021-01-31
Other Debtors
Current
454,474 GBP2022-03-31
118,628 GBP2021-01-31
Prepayments/Accrued Income
Current
451,942 GBP2022-03-31
61,952 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
62,864 GBP2022-03-31
109,003 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
11,470 GBP2022-03-31
5,366 GBP2021-01-31
Bank Overdrafts
Current
1,186,219 GBP2022-03-31
379,252 GBP2021-01-31
Bank Borrowings
Current
54,097 GBP2022-03-31
38,096 GBP2021-01-31
Trade Creditors/Trade Payables
Current
991,508 GBP2022-03-31
451,736 GBP2021-01-31
Amounts owed to group undertakings
Current
296,652 GBP2022-03-31
Corporation Tax Payable
Current
399,913 GBP2022-03-31
168,090 GBP2021-01-31
Taxation/Social Security Payable
Current
140,071 GBP2022-03-31
390,884 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
40,836 GBP2022-03-31
Other Creditors
Current
18,965 GBP2022-03-31
30,381 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,250,051 GBP2022-03-31
350,346 GBP2021-01-31
Creditors
Current
4,378,312 GBP2022-03-31
1,808,785 GBP2021-01-31
Bank Borrowings
Non-current
174,647 GBP2022-03-31
219,281 GBP2021-01-31
Current, Amounts falling due within one year
54,097 GBP2022-03-31
38,096 GBP2021-01-31
Non-current, Between two and five year
174,647 GBP2022-03-31
219,281 GBP2021-01-31
Total Borrowings
228,744 GBP2022-03-31
257,377 GBP2021-01-31
Net Deferred Tax Liability/Asset
11,470 GBP2022-03-31
5,366 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,104 GBP2021-02-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,079 shares2022-03-31
9,100 shares2021-01-31
Par Value of Share
Class 1 ordinary share
0.012021-02-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
91 GBP2021-02-01 ~ 2022-03-31
91 GBP2020-02-01 ~ 2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,100 GBP2022-03-31
47,801 GBP2021-01-31
Between one and five year
77,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,100 GBP2022-03-31
47,801 GBP2021-01-31
FOCUS CLOUD LIMITED
InfoFOCUS ERP LIMITED - 2017-02-25
LGL MANAGEMENT CONSULTANTS LIMITED - 2017-02-25
Registered number 0975891617 Bevis Marks, London EC3A 7LN
PRIVATE LIMITED COMPANY incorporated on 2015-09-02 (10 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-08
CIF 0FOCUS CLOUD LIMITED
SRegistered number 09758916
17, Bevis Marks, London, United Kingdom, EC3A 7LN
Limited in Companies House, United Kingdom
CIF 1 Limited Company in England And Wales, England
CIF 2 CIF 3 FOCUS CLOUD LIMITED
SRegistered number 09758916
17, Bevis Marks, London, United Kingdom, EC3A 7LN
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 CIF 5 FOCUS CLOUD LIMITED
SRegistered number 09758916
8-9, Magellan Terrace, Gatwick Road, Crawley, West Sussex, United Kingdom, RH10 9PJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 CIF 7 CIF 8 FOCUS CLOUD LIMITED
SRegistered number 09758916
No.7, Magellan Terrace, Gatwick Road, Crawley, England, RH10 9PJ
Limited Company in England
CIF 9 LLOYD GEORGE GORDON
SRegistered number 09758916
Tower Point, 8th Floor, 44 North Road, Brighton, England, BN1 1YR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 10 LLOYD GEORGE GORDON
SRegistered number 09758916
Tower Point, 8th Floor, Tower Point, 44 North Road, Brighton, England, BN1 1YR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 11