Folio Typographics Ltd in Penarth, CF64 2LA

Websites

Zoom

www.foliotypo.com

Zoom

www.foliotypographics.co.uk

Description

Data updated on: 01-11-2023

The company referred to as Folio Typographics was established on 6th May 2004 as a Private Limited Company. This enterprise's office can be reached at Penarth on The Coach House, Dock Street. Assuming you have to contact the business by mail, the postal code is CF64 2LA. The company reg. no. for Folio Typographics Ltd is 05120562. This enterprise's principal business activity number is 74100 which means specialised design activities. The firm's most recent financial reports cover the period up to 31st March 2023 and the most current annual confirmation statement was released on 4th May 2023.

There's just one director presently overseeing this limited company, namely Vanessa B. who's been executing the director's duties since 6th May 2004.

Vanessa B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2 186	129	147	1 276	1 625

Balance Sheet
Cash Bank On Hand						3 377	5 042
Current Assets	1	18 445	10 899	10 461	12 317	11 380	6 565
Debtors		10 710	8 236	7 277	9 966	8 004	1 523
Net Assets Liabilities						1 624	802
Other Debtors						170	172
Property Plant Equipment						2 074	1 914
Cash Bank In Hand	1	7 735	2 663	3 184	2 351	3 376
Net Assets Liabilities Including Pension Asset Liability	1	2 186	129	147	1 276	1 625
Tangible Fixed Assets		1 616	1 172	414	186	2 075

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		2 185	128	146	1 275	1 624
Shareholder Funds	1	2 186	129	147	1 276	1 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 048	3 533
Additions Other Than Through Business Combinations Property Plant Equipment							840
Average Number Employees During Period						1	1
Creditors						202	202
Depreciation Expense Property Plant Equipment						227	1 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-515
Disposals Property Plant Equipment							-515
Finance Lease Liabilities Present Value Total						202	202
Increase From Depreciation Charge For Year Property Plant Equipment							1 000
Loans Owed To Related Parties					5 318	4 985
Net Current Assets Liabilities	1	893	-845	-185	1 127	167	-527
Other Creditors						6 813	5 343
Property Plant Equipment Gross Cost						5 122	5 447
Provisions For Liabilities Balance Sheet Subtotal						415	383
Taxation Social Security Payable						1 485	1 271
Total Assets Less Current Liabilities	1	2 509	327	229	1 313	2 242	1 387
Total Borrowings						202	202
Trade Creditors Trade Payables						2 613	478
Trade Debtors Trade Receivables						7 833	1 351
Advances Credits Directors							4 984
Creditors Due After One Year						202
Creditors Due Within One Year		17 552	11 744	10 646	11 190	11 213
Fixed Assets		1 616	1 172	414	186	2 075
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		323	198	82	37	415
Value Shares Allotted	1	1	1	1	1	1

Company staff

Vanessa B.

Role: Director

Appointed: 06 May 2004

Latest update: 7 January 2024

People with significant control

Vanessa B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 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	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Folio Typographics Ltd

General information

Name:

Office Address:

Contact information

Websites

www.foliotypo.com

www.foliotypographics.co.uk

Description

Financial data based on annual reports

Company staff

Vanessa B.

Christian B.

People with significant control

Vanessa B.

Accounts Documents

Company filings

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