Phocus Data Services Limited

Active03853704 Private limited company
Incorporated
5 October 1999 (27 years)
Industry
Web portals (63120)
Directors
Paul Haughney
Owned by
Paul Haughney
Accounts type
Micro entity
Address
9 Carrington Avenue
Borehamwood
WD6 2EZ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Gray, Marian
Secretary · Appointed 16 February 2015
Haughney, Paul
Director · Appointed 6 October 1999
Irish
Born July 1967 (59)
Officer history (3 former)
16 February 2015
Appointed Gray, Marian as Secretary
16 February 2015
Resigned Cooke, Jacqueline Ann as Secretary
31 October 2004
Resigned Midlands Company Services Limited as Corporate Nominee Secretary
21 September 2003
Appointed Cooke, Jacqueline Ann as Secretary
6 October 1999
Appointed Haughney, Paul as Director
5 October 1999
Appointed Adey, Jane as Nominee Director
5 October 1999
Resigned Adey, Jane as Nominee Director
5 October 1999
Appointed Midlands Company Services Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Paul Haughney
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born July 1967 (59)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£40,487
Employees
1
Debt Ratio
18%
Current Ratio
5.3x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £16,167 £12,170 (£1,575) (£12,062) (£12,095) £40,487
Balance sheet detail
202520242023202220212020
Fixed Assets£1,262£1,485£1,747£2,055£2,418£2,844
Current Assets£48,142£1,571£0£181£12,410£19,063
Debtors£0£15
Cash£0£181£12,410£13,483
Creditors (< 1 year)£9,035£14,183£13,809£3,811£2,658£5,311
Net Current Assets£39,239(£12,612)(£13,809)(£3,630)£9,752£13,752
Net Assets£40,487(£12,095)(£12,062)(£1,575)£12,170£16,167
Shareholder Funds£40,487(£12,095)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 March 2026Confirmation statement with no updates4 March 2026
11 November 2025Micro company accounts31 October 2025
16 March 2025Confirmation statement with no updates4 March 2025
15 January 2025Micro company accounts31 October 2024
17 April 2024Total exemption full accounts31 October 2023
Show all recent filings

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