Follion Uk Limited in Leeds, LS8 4JA

Description

Data updated on: 01-11-2023

Follion Uk has been in this business field for at least ten years. Registered under number 09197963, it is classified as a Private Limited Company. You can contact the headquarters of this company during business hours at the following address: 72 Harehills Lane, LS8 4JA Leeds. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to 30th September 2022 and the most current confirmation statement was filed on 18th January 2023.

According to the latest data, the following firm is administered by one director: Olayiwola F., who was designated to this position in 2014.

Olayiwola F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 945	5 731

Balance Sheet
Cash Bank On Hand		314	99	4 801	1 308	29 060	16 711
Current Assets	10 010	4 731	7 455	21 219	7 508	47 405	23 901	40 649
Debtors	5 887	4 417	7 356	16 418	6 200	18 345	7 190
Net Assets Liabilities		5 731	6 458	5 853	-4 493	-10 154	-41 989	-57 352
Other Debtors			7 356	16 418	7 508	12 021	6 361
Property Plant Equipment		1 000	875	750	625	500	16 477
Cash Bank In Hand	233	314
Net Assets Liabilities Including Pension Asset Liability	5 945	5 731
Stocks Inventory	3 890
Tangible Fixed Assets	1 125	1 000

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	945	731
Shareholder Funds	5 945	5 731

Other Financial Data
Version Production Software					2 020	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		250	375	500	625	750	5 095
Additions Other Than Through Business Combinations Property Plant Equipment							20 322
Average Number Employees During Period						1	1	1
Bank Borrowings					12 626	50 000	54 029
Bank Borrowings Overdrafts				15 603	12 626
Creditors			1 872	16 116	12 626	1 070	28 338	63 363
Fixed Assets	1 125						16 477	13 622
Increase From Depreciation Charge For Year Property Plant Equipment			125	125	125	125	4 345
Net Current Assets Liabilities	9 820	4 731	5 583	5 103	7 508	46 335	-4 437	-22 714
Nominal Value Allotted Share Capital		5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors			1 872	350		13 212	28 338
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income		4 117
Property Plant Equipment Gross Cost		1 250	1 250	1 250	1 250	1 250	21 572
Recoverable Value-added Tax						94	829
Taxation Social Security Payable				163
Total Assets Less Current Liabilities	10 945				8 133	46 835	12 040	-9 092
Trade Creditors Trade Payables						-6 223
Trade Debtors Trade Receivables		300				6 230
Value-added Tax Payable						1 070
Creditors Due After One Year	5 000
Creditors Due Within One Year	190
Tangible Fixed Assets Additions	1 250
Tangible Fixed Assets Cost Or Valuation	1 250	1 250
Tangible Fixed Assets Depreciation	125	250
Tangible Fixed Assets Depreciation Charged In Period	125	125
Share Capital Allotted Called Up Paid		5 000

Company staff

Olayiwola F.

Role: Director

Appointed: 01 September 2014

Latest update: 25 March 2024

People with significant control

Olayiwola F.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 May 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 May 2017

Follion Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olayiwola F.

People with significant control

Olayiwola F.

Accounts Documents

Company filings

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