Newfolium Limited in Southampton, SO15 2NP

Description

Data updated on: 01-08-2019

Newfolium came into being in 2009 as a company enlisted under no 06784588, located at SO15 2NP Southampton at James Cowper Kreston. This firm's last known status was dissolved. Newfolium had been operating on the market for ten years.

The following firm was managed by an individual director: Louise H. who was maintaining it from 2013-01-22 to the date it was dissolved on 2019-06-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2012-12-31	2013-12-31	2014-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 905	-15 072	-13 747	-270 631	-271 157

Balance Sheet
Cash Bank In Hand	3 115	421	1	4 592	966
Current Assets	19 814	18 673	15 245	39 864	38 934
Debtors	11 699	13 252	10 244	17 272	19 968
Net Assets Liabilities Including Pension Asset Liability	-6 905	-15 072	-13 747
Stocks Inventory	5 000	5 000	5 000	18 000	18 000
Tangible Fixed Assets	82 596	75 579	72 710	22 984	20 017

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-6 908	-15 075	-13 750	-270 634	-271 160
Shareholder Funds	-6 905	-15 072	-13 747	-270 631	-271 157

Other Financial Data
Creditors Due After One Year	9 245	2 436
Creditors Due Within One Year	100 070	106 888	101 702	333 479	330 108
Net Current Assets Liabilities	-80 256	-88 215	-86 457	-293 615	-291 174
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 049	3 576	21 355	1 165
Tangible Fixed Assets Cost Or Valuation	102 110	107 159	110 736	35 305	36 470
Tangible Fixed Assets Depreciation	19 514	31 580	38 026	12 321	16 453
Tangible Fixed Assets Depreciation Charged In Period		12 066	6 446	5 732	4 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 437
Tangible Fixed Assets Disposals				96 786
Total Assets Less Current Liabilities	2 340	-12 636	-13 747	-270 631	-271 157
Fixed Assets	82 596	75 579