Focuseducation (Lambeth) Limited
Focuseducation (Lambeth) Limited
#04257230 • Active
Founded: 23/07/2001
Industries: Other education n.e.c.
Location: C/O Albany Spc Services Ltd 3rd Floor, 3-5 Charlotte Street, Manchester, M1 4HB, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £0.62m
↓ -1%
Turnover £2.22m
↑ 21%
Gross Profit £0.31m
↑ 27%
Total Liabilities £1.69m
↑ 27%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Barry Paul Millsom | Director | 23/10/2024 | British | 50 years |
Michael James Williams | Director | 12/06/2024 | British | 45 years |
Christopher Thomas Solley | Director | 18/07/2018 | British | 54 years |
Leo William Mckenna | Director | 31/07/2014 | Northern Irish | 59 years |
Michael Andrew Donn | Banker | 05/10/2005 | British | 53 years |
Role:
Director
Appointed:
23/10/2024
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
12/06/2024
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
18/07/2018
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
31/07/2014
Nationality:
Northern Irish
Age:
59 years
Role:
Banker
Appointed:
05/10/2005
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Focuseducation Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control | 01/07/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control
Notified On:
01/07/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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EBITDA | |||
Financial Revenue | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
The Governor and Company of the Bank of Scotland as Security Trustee for the Senior Creditors Outstanding
Created 25/03/2003Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
29/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
12/06/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
14/05/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
19/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/06/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |