Founded in 2014, Thefolkgroup, classified under reg no. 09097963 is an active company. Currently registered at 27 High Street CF5 2DY, Cardiff the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 16th Nov 2022 Thefolkgroup Ltd is no longer carrying the name Brandcontent.
The firm has one director. Sharon F., appointed on 23 June 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 High Street |
| Office Address2 | Llandaff |
| Town | Cardiff |
| Post code | CF5 2DY |
| Country of origin | United Kingdom |
| Registration Number | 09097963 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Sharon F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sharon F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Brandcontent | November 16, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 14 474 | 11 039 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 27 148 | 11 032 | ||||||
| Cash Bank On Hand | 11 032 | 8 243 | 95 697 | 118 718 | 302 361 | 333 597 | 462 036 | |
| Current Assets | 73 441 | 57 427 | 71 153 | 166 832 | 172 746 | 439 809 | 380 155 | 599 722 |
| Debtors | 46 293 | 46 395 | 62 910 | 71 135 | 54 028 | 137 448 | 46 558 | 137 686 |
| Net Assets Liabilities | 1 670 | 104 764 | 109 551 | 262 232 | 255 676 | 381 750 | ||
| Property Plant Equipment | 3 565 | 4 274 | 12 024 | 10 143 | 12 963 | 12 780 | 24 328 | |
| Tangible Fixed Assets | 3 555 | 3 565 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 374 | 10 939 | ||||||
| Shareholder Funds | 14 474 | 11 039 | ||||||
| Other | ||||||||
| Accrued Liabilities | 760 | 314 | 117 | 21 451 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 779 | 2 899 | 5 227 | 8 394 | 11 695 | 15 373 | 20 669 | |
| Additional Provisions Increase From New Provisions Recognised | 2 285 | -358 | ||||||
| Average Number Employees During Period | 4 | 5 | 6 | 7 | 9 | 10 | ||
| Corporation Tax Payable | 5 687 | 30 466 | 11 449 | 47 241 | 13 208 | 38 120 | ||
| Creditors | 49 953 | 73 757 | 71 807 | 71 411 | 45 833 | 36 667 | 26 667 | |
| Creditors Due Within One Year | 62 522 | 49 953 | ||||||
| Dividends Paid | 32 250 | 42 500 | 51 000 | 63 000 | 83 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 120 | 2 328 | 3 167 | 3 301 | 3 678 | 5 296 | ||
| Net Current Assets Liabilities | 10 919 | 7 474 | -2 604 | 95 025 | 101 335 | 297 565 | 281 991 | 388 711 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 19 105 | 20 440 | 4 718 | 1 481 | 2 100 | 2 122 | 2 645 | |
| Other Taxation Social Security Payable | 15 097 | 23 950 | 24 755 | 40 145 | 80 474 | 45 055 | 91 908 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 021 | 6 337 | 3 375 | 2 987 | 6 162 | 1 128 | 4 115 | |
| Profit Loss | 135 344 | 47 287 | 203 681 | 56 444 | 209 074 | |||
| Property Plant Equipment Gross Cost | 5 344 | 7 173 | 17 251 | 18 537 | 24 658 | 28 153 | 44 997 | |
| Provisions | 2 285 | 1 927 | 2 463 | 2 428 | 4 622 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 285 | 1 927 | 2 463 | 2 428 | 4 622 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 063 | 1 281 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 063 | 5 344 | ||||||
| Tangible Fixed Assets Depreciation | 508 | 1 779 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 508 | 1 271 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 829 | 10 078 | 1 286 | 6 121 | 3 495 | 16 844 | ||
| Total Assets Less Current Liabilities | 14 474 | 11 039 | 1 670 | 107 049 | 111 478 | 310 528 | 294 771 | 413 039 |
| Trade Creditors Trade Payables | 15 751 | 22 920 | 11 554 | 18 336 | 8 262 | 27 662 | 46 887 | |
| Trade Debtors Trade Receivables | 43 374 | 56 573 | 67 760 | 51 041 | 131 286 | 45 430 | 133 571 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 536 | -35 | 2 194 | |||||
| Bank Borrowings Overdrafts | 5 833 | 10 000 | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy