The Folding Company Ltd
62 St. Margaret's Road Kensal Green NW10 5PX London
Number: 03870168
Incorporation date: 1999-11-02
Dissolution date: 2019-10-29
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
The Folding Company came into being in 1999 as a company enlisted under no 03870168, located at NW10 5PX London at 62 St. Margaret's Road. This company's last known status was dissolved. The Folding Company had been operating offering its services for at least 20 years.
Gerry D. was this enterprise's director, assigned to lead the company in 2007.
Marion M. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | ||||||||
| Net Worth | -24 503 | -43 995 | -67 134 | -86 978 | -101 986 | -114 510 | ||
| Balance Sheet | ||||||||
| Current Assets | 9 561 | 6 287 | 5 440 | 9 610 | 7 411 | 10 487 | 10 442 | 9 174 |
| Net Assets Liabilities | 114 510 | 117 463 | 120 722 | |||||
| Cash Bank In Hand | 1 142 | 1 763 | 891 | 3 972 | 5 403 | 917 | ||
| Debtors | 289 | 260 | 985 | 3 834 | 440 | 1 059 | ||
| Intangible Fixed Assets | 7 384 | 5 327 | 3 854 | 2 796 | 2 034 | 1 483 | ||
| Net Assets Liabilities Including Pension Asset Liability | -24 503 | -43 995 | -67 134 | -86 978 | -101 986 | -114 510 | ||
| Stocks Inventory | 8 130 | 4 264 | 3 564 | 1 804 | 1 568 | 8 511 | ||
| Tangible Fixed Assets | 20 811 | 15 608 | 11 706 | 9 612 | 7 524 | 5 643 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 62 239 | 62 239 | 62 239 | 62 239 | 62 239 | 62 239 | ||
| Profit Loss Account Reserve | -499 376 | -518 868 | -542 007 | -561 851 | -576 859 | -589 383 | ||
| Shareholder Funds | -24 503 | -43 995 | -67 134 | -86 978 | -101 986 | -114 510 | ||
| Other Financial Data | ||||||||
| Creditors | 116 668 | 15 369 | 339 | |||||
| Fixed Assets | 28 195 | 20 935 | 15 560 | 12 408 | 9 558 | 7 126 | 5 315 | 3 967 |
| Net Current Assets Liabilities | -16 026 | -29 997 | -52 402 | -73 837 | -90 077 | -106 181 | 4 927 | 8 835 |
| Total Assets Less Current Liabilities | 12 169 | -9 062 | -36 842 | -61 429 | -80 519 | -99 055 | 388 | 12 802 |
| Creditors Due After One Year | 36 672 | 34 933 | 30 292 | 25 549 | 21 467 | 15 455 | ||
| Creditors Due Within One Year | 25 587 | 36 284 | 57 842 | 83 447 | 97 488 | 116 668 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 196 994 | 199 051 | 200 524 | 201 582 | 202 344 | 202 895 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 2 057 | 1 473 | 1 058 | 762 | 551 | |||
| Intangible Fixed Assets Cost Or Valuation | 204 378 | 204 378 | 204 378 | 204 378 | 204 378 | 204 378 | ||
| Number Shares Allotted | 62 239 | |||||||
| Other Debtors Due After One Year | 440 | 1 059 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 62 239 | 62 239 | ||||||
| Share Premium Account | 412 634 | 412 634 | 412 634 | 412 634 | 412 634 | 412 634 | ||
| Tangible Fixed Assets Additions | 1 824 | 420 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 133 694 | 133 694 | 133 694 | 122 951 | 123 371 | 123 371 | ||
| Tangible Fixed Assets Depreciation | 112 883 | 118 086 | 121 988 | 113 339 | 115 847 | 117 728 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 203 | 3 902 | 3 204 | 2 508 | 1 881 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 853 | |||||||
| Tangible Fixed Assets Disposals | 12 567 | |||||||
Role: Director
Appointed: 23 April 2007
Latest update: 11 May 2023
| Account next due date | 31 August 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 16 November 2019 |
| Confirmation statement last made up date | 02 November 2018 |
| Annual Accounts 20 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 20 August 2013 |
| Annual Accounts 18 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 18 August 2014 |
| Annual Accounts 14 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 23 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 23 August 2016 |
| Annual Accounts 24 July 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 24 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
(2 pages)