Founded in 2015, The Folkus Group, classified under reg no. 09787260 is an active company. Currently registered at 10 Navenby Road WN3 5QJ, Wigan the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - Mark S., appointed on 21 September 2015. In addition, a secretary was appointed - Carole S., appointed on 21 September 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Navenby Road |
| Town | Wigan |
| Post code | WN3 5QJ |
| Country of origin | United Kingdom |
| Registration Number | 09787260 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 21 September 2015
Position: Director
Appointed: 21 September 2015
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Mark S. The abovementioned PSC and has 75,01-100% shares.
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 48 695 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 713 | 65 094 | 123 227 | 86 503 | 93 598 | 211 162 | 193 311 |
| Current Assets | 88 040 | 93 889 | 142 926 | 96 764 | 164 566 | 223 850 | 263 979 |
| Debtors | 63 077 | 28 545 | 19 449 | 10 011 | 1 423 | 12 438 | 70 418 |
| Net Assets Liabilities | 48 695 | 46 015 | 75 782 | 88 681 | 99 261 | 124 498 | 139 735 |
| Other Debtors | 732 | ||||||
| Property Plant Equipment | 12 874 | 10 708 | 8 031 | 9 019 | 11 325 | 8 492 | 5 659 |
| Total Inventories | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Cash Bank In Hand | 24 713 | ||||||
| Stocks Inventory | 250 | ||||||
| Tangible Fixed Assets | 12 874 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 15 | ||||||
| Profit Loss Account Reserve | 48 680 | ||||||
| Shareholder Funds | 48 695 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||
| Accrued Liabilities | 792 | 792 | 792 | 792 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 291 | 7 863 | 10 540 | 13 547 | 17 324 | 20 157 | 22 990 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 406 | 3 995 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 37 271 | 27 442 | ||||
| Bank Borrowings Overdrafts | 9 586 | 9 829 | |||||
| Creditors | 50 442 | 58 582 | 75 175 | 17 102 | 17 600 | 70 573 | 102 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 572 | 2 677 | 3 007 | 3 007 | 2 833 | 2 833 | |
| Loans From Directors | 16 544 | 23 518 | 7 155 | 4 810 | 3 905 | 10 020 | 14 855 |
| Net Current Assets Liabilities | 35 821 | 35 307 | 67 751 | 79 662 | 93 249 | 153 277 | 161 518 |
| Property Plant Equipment Gross Cost | 17 165 | 18 571 | 18 571 | 22 566 | 22 566 | 28 649 | 28 649 |
| Raw Materials Consumables | 250 | 250 | 250 | 250 | |||
| Taxation Social Security Payable | 26 559 | 21 429 | 29 982 | 11 500 | 12 903 | 22 425 | 25 491 |
| Total Assets Less Current Liabilities | 48 695 | 158 291 | 161 769 | 167 177 | |||
| Trade Creditors Trade Payables | 7 339 | 12 843 | 37 246 | 28 542 | 52 286 | ||
| Trade Debtors Trade Receivables | 61 300 | 28 545 | 19 449 | 10 011 | 1 423 | 12 438 | 69 686 |
| Creditors Due Within One Year | 52 219 | ||||||
| Debtors Due Within One Year | 63 077 | ||||||
| Number Shares Allotted | 15 | ||||||
| Other Creditors Due Within One Year | 16 545 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 15 | ||||||
| Tangible Fixed Assets Additions | 20 165 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 165 | ||||||
| Tangible Fixed Assets Depreciation | 4 291 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 291 | ||||||
| Tangible Fixed Assets Disposals | 3 000 | ||||||
| Taxation Social Security Due Within One Year | 28 336 | ||||||
| Trade Creditors Within One Year | 7 338 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy