Folegandros Limited was formally closed on 2023-10-24.
Folegandros was a private limited company that was situated at 134 Edmund Street, Birmingham, B3 2ES, ENGLAND. Its full net worth was estimated to be approximately 71157 pounds, and the fixed assets belonging to the company totalled up to 168844 pounds. This company (formally formed on 2010-03-16) was run by 2 directors.
Director Jennifer G. who was appointed on 01 April 2022.
Director Simon C. who was appointed on 21 March 2016.
The company was officially classified as "residential care activities for learning difficulties, mental health and substance abuse" (87200).
According to the Companies House records, there was a name alteration on 2019-03-25 and their previous name was Ansar Projects.
The latest confirmation statement was filed on 2023-03-16 and last time the annual accounts were filed was on 31 March 2022.
2016-03-16 is the date of the last annual return.
| Office Address | 134 Edmund Street |
| Town | Birmingham |
| Post code | B3 2ES |
| Country of origin | United Kingdom |
| Registration Number | 07191526 |
| Date of Incorporation | Tue, 16th Mar 2010 |
| Date of Dissolution | Tue, 24th Oct 2023 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 21 March 2016
Thera Trust
134 Edmund Street, Birmingham, B3 2ES, England
| Legal authority | English |
| Legal form | Charitable Private Company Limited By Guarantee |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03593418 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ansar Projects | March 25, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 71 157 | 154 173 | 174 593 | 174 593 | 250 834 |
| Balance Sheet | |||||
| Cash Bank In Hand | 24 075 | 51 383 | 42 220 | 42 220 | 76 367 |
| Current Assets | 26 420 | 78 548 | 65 202 | 65 202 | 140 726 |
| Debtors | 2 345 | 27 165 | 22 982 | 22 982 | 64 359 |
| Net Assets Liabilities Including Pension Asset Liability | 71 157 | 154 173 | 174 593 | 174 593 | 250 834 |
| Tangible Fixed Assets | 168 844 | 265 402 | 373 721 | 373 721 | 376 523 |
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 71 155 | 154 171 | 174 591 | 174 591 | 250 832 |
| Shareholder Funds | 71 157 | 154 173 | 174 593 | 174 593 | 250 834 |
| Other | |||||
| Creditors Due After One Year | 74 747 | 120 306 | 191 762 | 191 762 | 180 979 |
| Creditors Due Within One Year | 49 360 | 69 471 | 72 568 | 72 568 | 85 436 |
| Fixed Assets | 168 844 | 265 402 | 373 721 | 376 523 | |
| Instalment Debts Due After5 Years | 43 678 | 66 906 | 146 014 | 146 014 | 135 232 |
| Net Current Assets Liabilities | -22 940 | 9 077 | -7 366 | -7 366 | 55 290 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | ||
| Secured Debts | 82 514 | 133 655 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 102 953 | ||||
| Tangible Fixed Assets Cost Or Valuation | 176 859 | 279 812 | |||
| Tangible Fixed Assets Depreciation | 8 015 | 14 410 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 395 | ||||
| Total Assets Less Current Liabilities | 145 904 | 274 479 | 366 355 | 366 355 | 431 813 |
| Value Shares Allotted | 2 | 2 | 2 | 2 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 24th, October 2023 |
gazette | Free Download (1 page) |
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