Foli8 Ltd is a private limited company that can be found at Mill Pond Nurseries, Mill Road, Henham CM22 6AA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-03-21, this 3-year-old company is run by 3 directors and 3 secretaries.
Director Rolf A., appointed on 21 March 2021. Director Darrell A., appointed on 21 March 2021. Director Matthew A., appointed on 21 March 2021.
Switching the focus to secretaries, we can mention: Annelise A., appointed on 21 March 2021, Jacqueline A. (appointed on 21 March 2021) or Jemma A., appointed on 21 March 2021.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2023-03-20 and the deadline for the following filing is 2024-04-03. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Mill Pond Nurseries |
| Office Address2 | Mill Road |
| Town | Henham |
| Post code | CM22 6AA |
| Country of origin | United Kingdom |
| Registration Number | 13281404 |
| Date of Incorporation | Sun, 21st Mar 2021 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2021
Position: Secretary
Appointed: 21 March 2021
Position: Secretary
Appointed: 21 March 2021
Position: Secretary
Appointed: 21 March 2021
Position: Director
Appointed: 21 March 2021
Position: Director
Appointed: 21 March 2021
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 23 804 | 6 759 |
| Current Assets | 92 486 | 78 243 |
| Debtors | 3 180 | 13 448 |
| Net Assets Liabilities | 75 994 | 54 093 |
| Other Debtors | 556 | 2 608 |
| Property Plant Equipment | 9 822 | 7 513 |
| Total Inventories | 65 502 | 58 036 |
| Other | ||
| Accrued Liabilities | 390 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 954 | 4 263 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 776 | |
| Average Number Employees During Period | 1 | 1 |
| Bank Overdrafts | 4 620 | |
| Creditors | 26 314 | 30 236 |
| Finished Goods Goods For Resale | 65 502 | 58 036 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 954 | 2 309 |
| Net Current Assets Liabilities | 66 172 | 48 007 |
| Other Creditors | 320 | 136 |
| Prepayments | 150 | 103 |
| Property Plant Equipment Gross Cost | 11 776 | 11 776 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 427 | |
| Taxation Social Security Payable | 15 107 | 10 600 |
| Total Assets Less Current Liabilities | 75 994 | 55 520 |
| Total Borrowings | 4 620 | |
| Trade Creditors Trade Payables | 10 497 | 14 880 |
| Trade Debtors Trade Receivables | 2 474 | 10 737 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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