London And Folkestone Ltd in London, NW6 1SG

Description

Data updated on: 01-11-2023

Started with Reg No. 07149146 14 years ago, London And Folkestone Ltd was set up as a Private Limited Company. The company's current office address is 192 West End Lane, London. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Mon, 28th Feb 2022 is the last time company accounts were filed.

Within this particular limited company, all of director's obligations have so far been met by Douglas T. who was assigned this position in 2010 in February. That limited company had been governed by Barbara K. up until 14 years ago.

Douglas T. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 364	41 956	63 895	132 091	282 999	364 935	489 496

Balance Sheet
Current Assets	28 661	43 181	10 645	1 266	25 341	42 966	40 741	38 769	34 905	55 306	12 390	51 439	1
Net Assets Liabilities							489 496	441 004	497 336	591 921	550 790	579 166	23 919
Cash Bank In Hand	28 661	34 291	7 866	373	24 448	23 073
Debtors	0	8 890	2 779	893	893	19 893
Net Assets Liabilities Including Pension Asset Liability	23 364	41 956	63 895	132 091	251 915	364 935	489 496
Tangible Fixed Assets		3 640 514	3 640 514	3 640 514	3 640 514	3 640 514

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-48 019	-29 427	-7 488	60 708		113 173
Shareholder Funds	23 364	41 956	63 895	132 091	282 999	364 935	489 496

Other Financial Data
Average Number Employees During Period									1
Creditors							74 024	44 654	44 684	8 450	6 665	17 338	23 920
Fixed Assets		3 640 514	3 640 514	3 640 514	3 640 514	3 640 514	3 640 514	3 640 514	3 640 514	3 640 514	3 640 514	3 640 514
Net Current Assets Liabilities	-33 471	-21 168	-41 828	-63 632	-34 765	-27 845	-33 283	-5 885	-9 779	46 856	5 725	34 101	1
Other Operating Expenses Format2								114 047	46 187	103 036
Other Operating Income Format2								29	20	19
Profit Loss								-48 632	45 630	44 152
Raw Materials Consumables Used										2 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 459	10 356
Total Assets Less Current Liabilities	3 607 042	3 619 346	3 598 686	3 576 882	3 636 834	3 612 670	3 607 231	3 634 629	3 630 735	3 687 370	3 646 239	3 674 615	1
Turnover Revenue								65 386	102 500	160 125
Called Up Share Capital Not Paid Not Expressed As Current Asset	3 640 513	3 640 514			1	1
Creditors Due After One Year Total Noncurrent Liabilities	3 596 442	3 577 390
Creditors Due Within One Year Total Current Liabilities	62 132	64 349
Other Aggregate Reserves	71 382	71 382	71 382	71 382
Provisions For Liabilities Charges	-12 764	-8 022
Creditors Due After One Year		3 577 390	3 534 791	3 444 791	3 353 835	3 247 735	3 117 735
Creditors Due Within One Year		64 349	52 473	64 898	60 106	70 811	74 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				893	893
Instalment Debts Due After5 Years					2 833 335	2 717 235
Number Shares Allotted						1
Other Debtors Due After One Year					893	19 893
Par Value Share						1
Revaluation Reserve					251 914	251 761
Secured Debts					3 353 835	3 247 735
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Cost Or Valuation		3 640 514	3 640 514	3 640 514	3 640 514	3 640 514

Company staff

Douglas T.

Role: Director

Appointed: 08 February 2010

Latest update: 4 February 2024

People with significant control

Douglas T.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

London And Folkestone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas T.

Barbara K.

Centrum Secretaries Limited

People with significant control

Douglas T.

Accounts Documents

Company filings

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