Folktech is a company located at S1 2JA Sheffield at 4th Floor Fountain Precinct. This business has been operating since 2012 and is registered as reg. no. 08159178. This business has existed on the English market for twelve years now and the current status is liquidation. The company's Standard Industrial Classification Code is 41100, that means Development of building projects. The most recent filed accounts documents describe the period up to 2021-07-31 and the latest confirmation statement was filed on 2022-07-27.
Folktech Limited
General information
Name:
Folktech Ltd
Office Address:
4th Floor Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 08159178
Incorporation date: 2012-07-27
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||||
| Net Worth | 624 | 8 712 | 2 923 | |||||
| Balance Sheet | ||||||||
| Current Assets | 7 157 | 18 426 | 10 441 | 28 679 | 31 501 | 28 444 | 48 495 | 29 423 |
| Net Assets Liabilities | 2 924 | -806 | 553 | 549 | 501 | -7 107 | ||
| Cash Bank In Hand | 4 074 | 18 426 | 2 877 | |||||
| Debtors | 3 083 | 7 564 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 624 | 8 712 | 2 923 | |||||
| Tangible Fixed Assets | 662 | 433 | 126 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 524 | 8 612 | 2 823 | |||||
| Shareholder Funds | 624 | 8 712 | 2 923 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -990 | -1 224 | -2 024 | -2 024 | -1 530 | -1 590 | ||
| Average Number Employees During Period | 2 | 2 | 4 | |||||
| Creditors | 6 653 | 28 415 | 29 121 | 27 169 | 49 893 | 30 400 | ||
| Fixed Assets | 662 | 433 | 126 | 154 | 197 | 1 298 | 2 125 | 4 493 |
| Net Current Assets Liabilities | 95 | 8 366 | 2 797 | 264 | 2 380 | 1 275 | -94 | 20 390 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 304 | 340 | ||||||
| Total Assets Less Current Liabilities | 757 | 8 799 | 2 923 | 418 | 2 577 | 2 573 | 2 031 | 24 883 |
| Amount Specific Advance Or Credit Directors | 5 455 | 8 267 | 4 263 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 267 | 168 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 455 | -8 267 | ||||||
| Creditors Due Within One Year | 7 062 | 10 060 | 7 644 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 133 | 87 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||
Company staff
John G.
Role: Director
Appointed: 27 July 2012
Latest update: 26 January 2024
People with significant control
Sean G.
Notified on
1 August 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
John G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 10 August 2023 |
| Confirmation statement last made up date | 27 July 2022 |
| Annual Accounts 19 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 19th April 2023. New Address: 4th Floor Fountain Precinct Leopold Street Sheffield S1 2JA. Previous address: Box Tree House Northminster Business Park Upper Poppleton York YO26 6QR England (AD01)
filed on: 19th, April 2023
filed on: 19th, April 2023
address
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