Folk2folk Limited in Launceston, PL15 7FJ

Description

Data updated on: 01-11-2023

Started with Reg No. 08178576 12 years ago, Folk2folk Limited is a Private Limited Company. The present registration address is Number One Business Centre, Western Road Launceston. The company now known as Folk2folk Limited was known under the name Folk To Folk until 19th April 2013 then the name was replaced. This business's SIC and NACE codes are 64999 and has the NACE code: Financial intermediation not elsewhere classified. Folk2folk Ltd reported its account information for the financial period up to Tuesday 31st January 2023. The most recent confirmation statement was filed on Tuesday 17th January 2023.

The trademark of Folk2folk is "FOLK". It was submitted for registration in September, 2014 and it appeared in the journal number 2014-043.

There seems to be a group of seven directors overseeing this specific company at the current moment, including Megan M., Justin A., Alexander D. and 4 others listed below who have been doing the directors tasks since October 2019.

Previous company's names
Folk2folk Limited 2013-04-19
Folk To Folk Limited 2012-08-14

Trade marks

Trademark UK00003073113

Trademark UK00003073113

Trademark image:	-
Trademark name:	FOLK
Status:	Application Published
Filing date:	2014-09-18
Owner name:	Folk2Folk Limited
Owner address:	Parnalls Solicitors Ltd , 13-19 Westgate Street, LAUNCESTON, United Kingdom, PL15 7AB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2019-01-30	2020-01-30	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	46 118

Balance Sheet
Cash Bank On Hand		71 188	445 668	1 260 548	1 852 862	2 768 737
Current Assets	54 614	648 040	1 083 042	2 151 639	3 614 730	4 921 930
Debtors	10 962	576 852	637 374	891 091	1 761 868	2 153 193
Net Assets Liabilities		446 064	901 486	2 013 471	3 982 311	5 148 530
Other Debtors		224 430	235 766	377 962	1 028 772	624 163
Property Plant Equipment		44 546	5 545
Cash Bank In Hand	43 652
Net Assets Liabilities Including Pension Asset Liability	46 118
Tangible Fixed Assets	20 186

Capital & Reserves
Called Up Share Capital	250
Profit Loss Account Reserve	45 868
Shareholder Funds	46 118

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		266 393	353 040	380 868	360 518	526 486
Accumulated Depreciation Impairment Property Plant Equipment		64 284	41 767	47 312	3 492
Additions Other Than Through Business Combinations Intangible Assets				186 448	717 551	226 247
Administrative Expenses		3 436 300	2 822 022	2 139 215	2 347 268	3 156 989
Amounts Owed By Group Undertakings		245 730	251 824	208 036	447 981	1 197 981
Amounts Owed To Group Undertakings		57 374	57 374
Average Number Employees During Period			40	37	37	43
Conversion Debt To Equity Increase Decrease In Equity		1 960	750
Corporation Tax Payable						42 247
Cost Sales		117 615	232 354	232 087	627 802	410 111
Creditors		363 543	227 088	338 521	536 418	490 216
Current Tax For Period						42 247
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						44 445
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						140 744
Dividends Paid On Shares			41 733	200 353
Fixed Assets	20 186	172 926	47 278	200 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases			257 824	133 087	45 790	169 277
Gross Profit Loss		2 891 855	3 010 452	3 193 461	4 308 850	4 530 630
Increase From Amortisation Charge For Year Intangible Assets			86 647	27 828	13 905	165 968
Increase From Depreciation Charge For Year Property Plant Equipment			23 843	5 545
Intangible Assets		128 380	41 733	200 353	903 999	902 005
Intangible Assets Gross Cost		394 773	394 773	581 221	1 264 517	1 428 491
Issue Equity Instruments		646 016	247 200
Net Current Assets Liabilities	25 932	284 497	855 954	1 813 118	3 078 312	4 431 714
Number Equity Instruments Exercisable Share-based Payment Arrangement			976	1 176	1 076	1 576
Number Equity Instruments Exercised Share-based Payment Arrangement			276		-100
Number Equity Instruments Granted Share-based Payment Arrangement			500		4 975
Number Equity Instruments Outstanding Share-based Payment Arrangement		1 350	1 676	1 676	6 551	6 551
Other Creditors		140 402	77 622	226 753	292 863	330 626
Other Disposals Decrease In Amortisation Impairment Intangible Assets					34 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			46 360		43 820
Other Disposals Intangible Assets					34 255	62 274
Other Disposals Property Plant Equipment			61 518		43 820
Other Operating Income Format1				53 003	7 978
Other Taxation Social Security Payable		37 628	27 505	28 815	150 493	48 793
Prepayments Accrued Income		106 692	149 784	305 093	285 115	331 049
Profit Loss		-535 156	198 043	1 108 995	1 969 560	1 146 205
Profit Loss On Ordinary Activities Before Tax		-544 445	188 430	1 107 249	1 969 560	1 373 641
Property Plant Equipment Gross Cost		108 830	47 312	47 312	3 492
Provisions For Liabilities Balance Sheet Subtotal		11 359	1 746			185 189
Redemption Shares Decrease In Equity		-7 842	-9 429	-2 990
Taxation Including Deferred Taxation Balance Sheet Subtotal						185 189
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-9 289	-9 613	-1 746		227 436
Total Assets Less Current Liabilities	46 118	457 423	903 232	2 013 471	3 982 311	5 333 719
Total Deferred Tax Expense Credit						185 189
Trade Creditors Trade Payables		128 139	64 587	82 953	93 062	68 550
Turnover Revenue		3 009 470	3 242 806	3 425 548	4 936 652	4 940 741
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement			31	59	59	77
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement			4		56
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement			184
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement			114		17
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		112	76	76	32	32
Director Remuneration			227 564	297 582	282 933	302 355
Creditors Due Within One Year	28 682
Number Shares Allotted	25
Par Value Share	1
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	20 186
Tangible Fixed Assets Cost Or Valuation	20 186