Folium Food Science Limited in Cambridge, CB23 6DW

Description

Data updated on: 01-11-2023

This firm is known under the name of Folium Food Science Limited. The company first started 8 years ago and was registered under 10481111 as the registration number. The office of the firm is registered in Cambridge. You can contact it at 1010 Cambourne Road, Cambourne. The firm's Standard Industrial Classification Code is 72110 meaning Research and experimental development on biotechnology. Folium Food Science Ltd reported its latest accounts for the period up to 2022-11-30. The firm's latest annual confirmation statement was filed on 2023-10-04.

The limited company owes its achievements and permanent improvement to four directors, who are Paul L., Christian G., Jasper C. and Edward F., who have been leading it since 2018. Another limited company has been appointed as one of the secretaries of this company: Eriska Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 239 496	1 130 888
Current Assets	4 948 335	1 820 640
Debtors	708 839	689 752
Net Assets Liabilities	-9 062 439	-13 590 214
Property Plant Equipment	177 901	141 639

Other Financial Data
Description Principal Activities		72 110
Accumulated Amortisation Impairment Intangible Assets		9 400
Accumulated Depreciation Impairment Property Plant Equipment	137 924	204 980
Average Number Employees During Period	19	21
Creditors	7 089 342	7 760 963
Fixed Assets	361 768	427 513
Increase From Amortisation Charge For Year Intangible Assets		9 400
Increase From Depreciation Charge For Year Property Plant Equipment		67 061
Intangible Assets	183 867	285 874
Intangible Assets Gross Cost	183 867	295 274
Net Current Assets Liabilities	-2 141 007	-5 940 323
Property Plant Equipment Gross Cost	315 825	346 618
Total Additions Including From Business Combinations Intangible Assets		111 407
Total Additions Including From Business Combinations Property Plant Equipment		30 799
Total Assets Less Current Liabilities	-1 779 239	-5 512 810
Useful Life Property Plant Equipment Years		4