Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Focus Office Equipment Limited
- Incorporated
- 10 November 1981 (45 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Duncan Mcculloch Samuel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor 1 Des Roches SquareWitan WayWitneyOX28 4BE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2005
British
Born March 1978 (48)
British
British
Born November 1953
British
Born December 1951 (74)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11320226
British
Born November 1953
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £461,734
- Cash
- £73,798
- Employees
- 12
- Debt Ratio
- 62%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £426,261 | £430,870 | £394,834 | £399,860 | £395,605 | £403,575 |
| Current Assets | £780,047 | £563,937 | £381,622 | £298,418 | £215,788 | £103,810 |
| Debtors | £706,249 | £454,426 | £299,424 | £215,759 | £76,436 | £64,740 |
| Cash | £73,798 | £109,511 | £82,198 | £82,659 | £139,352 | £39,070 |
| Creditors (< 1 year) | £381,335 | £291,196 | £235,031 | £257,582 | £236,144 | £197,782 |
| Creditors (> 1 year) | £363,239 | £245,006 | £96,512 | £32,500 | £57,152 | £43,226 |
| Net Current Assets | £398,712 | £272,741 | £146,591 | £40,836 | (£20,356) | (£93,972) |
| Net Assets | £461,734 | £458,605 | £444,655 | £407,756 | £317,428 | £265,165 |
| Shareholder Funds | £461,734 | £458,605 | £444,655 | £407,756 | £317,428 | £265,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Registered office address changed | |||
| 1 April 2026 | Change of details for a person with significant control | |||
| 1 April 2026 | Secretary's details changed | |||
| 1 April 2026 | Director's details changed | |||
| 1 April 2026 | Director's details changed |
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