Folio Limited in Chalfont St. Giles, HP8 4BN

Description

Data updated on: 01-11-2023

Folio Limited with the registration number 06551718 has been on the market for sixteen years. This particular Private Limited Company is officially located at Bidston, Burtons Lane in Chalfont St. Giles and their zip code is HP8 4BN. This enterprise's SIC and NACE codes are 73120, that means Media representation services. Folio Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-04-01.

Robert G. is the following firm's solitary director, who was appointed on 1st April 2008. For nearly one year Wildman & Battell Limited, had been responsible for a variety of tasks within this specific firm up to the moment of the resignation on 1st April 2008. Furthermore, the managing director's assignments are aided with by a secretary - Joseph G., who was appointed by this specific firm sixteen years ago.

Robert G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 328	14 824	7 260	22 604	49 870

Balance Sheet
Cash Bank On Hand					66 192	87 510
Current Assets	379	16 109	10 821	36 697	71 192	88 038	74 891	47 893	41 975	31 878	29 878	19 409
Debtors	268	4 375	5 645	1 000	5 000	528
Net Assets Liabilities					49 870	71 995	74 655	49 257	41 975	31 878	29 878	19 409
Other Debtors						528
Property Plant Equipment					2 459	2 090
Cash Bank In Hand	111	11 734	5 176	35 697	66 192
Net Assets Liabilities Including Pension Asset Liability	-2 328	14 824	7 260	22 604	49 870
Tangible Fixed Assets	2 821	3 928	3 402	2 892	2 459

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 330	14 822	7 258	22 602	49 868
Shareholder Funds	-2 328	14 824	7 260	22 604	49 870

Other Financial Data
Accrued Liabilities Deferred Income					1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					3 898	4 267
Average Number Employees During Period								1	1	1	1	1
Creditors					23 781	18 133	1 958	14
Fixed Assets	2 821	3 928	3 402	2 892	2 459	2 090	1 722	1 378
Increase From Depreciation Charge For Year Property Plant Equipment						369
Net Current Assets Liabilities	-5 149	10 896	3 858	19 712	47 411	69 905	72 933	47 879	41 975	31 878	29 878	19 409
Other Creditors					10 141	4 458
Property Plant Equipment Gross Cost					6 357	6 357
Taxation Social Security Payable					11 840	11 875
Total Assets Less Current Liabilities	-2 328	14 824	7 260	22 604	49 870	71 995	74 655	49 257	41 975	31 878	29 878	19 409
Trade Debtors Trade Receivables					5 000
Creditors Due Within One Year	5 528	5 213	6 963	16 985	23 781
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 800
Tangible Fixed Assets Cost Or Valuation	4 557	6 357	6 357	6 357	6 357
Tangible Fixed Assets Depreciation	1 736	2 429	2 955	3 465	3 898
Tangible Fixed Assets Depreciation Charged In Period		693	526	510	433

Company staff

Robert G.

Role: Director

Appointed: 01 April 2008

Latest update: 23 January 2024

Joseph G.

Role: Secretary

Appointed: 01 April 2008

Latest update: 23 January 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Folio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Joseph G.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode