Folio Collective Ltd
C/o Change Accountants 2 Forest Farm Business Park Fulford YO19 4RH York
Number: 09525298
Incorporation date: 2015-04-02
Dissolution date: 2022-03-08
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered with number 09525298 9 years ago, Folio Collective Limited had been a private limited company until 2022-03-08 - the date it was formally closed. The latest mailing address was C/o Change Accountants 2 Forest Farm Business Park, Fulford York.
Craig S. was this particular company's managing director, appointed on 2015-04-02.
Craig S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-02-28 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 687 | 7 424 | 8 853 | 10 284 | 10 955 | 7 362 |
| Current Assets | 33 959 | 8 073 | 9 801 | 16 044 | 13 531 | 9 394 |
| Debtors | 4 272 | 649 | 948 | 5 760 | 2 576 | 2 032 |
| Net Assets Liabilities | 59 | 193 | 333 | 2 747 | 1 272 | -2 375 |
| Other Debtors | 848 | 629 | 924 | 960 | 937 | 960 |
| Property Plant Equipment | 2 135 | 1 383 | 480 | 679 | 259 | |
| Cash Bank In Hand | 29 687 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 59 | |||||
| Tangible Fixed Assets | 2 135 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 57 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 960 | 959 | 959 | 971 | 1 641 | 959 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 293 | 3 680 | 4 052 | 4 472 | 4 731 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 6 550 | 1 637 | 623 | 1 701 | ||
| Corporation Tax Recoverable | 266 | 1 072 | ||||
| Creditors | 35 821 | 9 161 | 9 857 | 13 847 | 12 469 | 11 769 |
| Deferred Tax Liabilities | 214 | 102 | 91 | 129 | 49 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -206 | |||||
| Disposals Property Plant Equipment | -206 | |||||
| Dividends Paid On Shares | 27 000 | 6 000 | ||||
| Fixed Assets | 2 135 | 1 383 | 480 | 679 | 259 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 225 | 1 387 | 578 | 420 | 259 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -112 | -11 | 38 | -80 | -49 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 225 | 1 387 | 578 | 420 | 259 | |
| Loans From Directors | 28 382 | 5 956 | 8 346 | 11 246 | 10 899 | 10 881 |
| Net Current Assets Liabilities | -1 862 | -1 088 | -56 | 2 197 | 1 062 | -2 375 |
| Other Creditors | 680 | |||||
| Other Taxation Social Security Payable | -71 | -71 | -71 | -71 | -71 | -71 |
| Prepayments Accrued Income | 24 | 20 | 24 | 24 | ||
| Property Plant Equipment Gross Cost | 3 676 | 4 160 | 4 731 | 4 731 | 4 731 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -214 | -102 | -91 | -129 | -49 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 473 | 484 | 777 | |||
| Total Assets Less Current Liabilities | 273 | 295 | 424 | 2 876 | 1 321 | -2 375 |
| Trade Debtors Trade Receivables | 3 400 | 4 800 | 1 349 | |||
| Advances Credits Directors | -27 147 | -5 956 | -8 346 | -11 246 | ||
| Advances Credits Made In Period Directors | 2 302 | 27 357 | 166 | 2 500 | ||
| Advances Credits Repaid In Period Directors | 29 449 | 6 166 | 2 556 | 5 400 | ||
| Capital Employed | 59 | |||||
| Creditors Due Within One Year | 35 821 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 214 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Tangible Fixed Assets Additions | 3 203 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 203 | |||||
| Tangible Fixed Assets Depreciation | 1 068 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 068 | |||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||
Role: Director
Appointed: 02 April 2015
Latest update: 30 August 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 16 April 2022 |
| Confirmation statement last made up date | 02 April 2021 |
| Annual Accounts 30 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-02 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
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