Founded in 2016, Folio Art, classified under reg no. 10141459 is an active company. Currently registered at 12 Helmet Row EC1V 3QJ, London the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Thomas H., Nicholas D.. Of them, Nicholas D. has been with the company the longest, being appointed on 22 April 2016 and Thomas H. has been with the company for the least time - from 1 June 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Helmet Row |
| Town | London |
| Post code | EC1V 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 10141459 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Operation of arts facilities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 22 April 2016
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Nicholas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
| Notified on | 22 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 305 749 | 515 296 | 567 857 | 733 521 | 724 603 | |
| Current Assets | 100 | 777 078 | 1 082 188 | 1 024 384 | 1 264 790 | 1 153 593 | |
| Debtors | 471 329 | 566 892 | 456 527 | 531 269 | 428 990 | ||
| Other Debtors | 44 105 | 56 035 | 53 762 | 12 792 | 30 000 | ||
| Property Plant Equipment | 21 069 | 16 907 | 14 126 | 13 476 | 12 852 | ||
| Cash Bank In Hand | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 411 | 101 573 | 104 354 | 106 246 | 108 528 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 | ||
| Corporation Tax Payable | 48 558 | 50 009 | 53 652 | 73 867 | 78 288 | ||
| Creditors | 695 217 | 790 051 | 702 369 | 939 162 | 664 979 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 115 962 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 679 | 4 162 | 2 781 | 1 892 | 2 282 | ||
| Net Current Assets Liabilities | 100 | 81 861 | 292 137 | 322 015 | 325 628 | 488 614 | |
| Other Creditors | 82 475 | 6 788 | 5 495 | 11 302 | 5 495 | ||
| Other Taxation Social Security Payable | 28 646 | 35 231 | 20 814 | 28 350 | 33 077 | ||
| Property Plant Equipment Gross Cost | 118 480 | 118 480 | 118 480 | 119 722 | 121 380 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 518 | 1 242 | 1 658 | ||||
| Total Assets Less Current Liabilities | 100 | 102 930 | 309 044 | 336 141 | 339 104 | 501 466 | |
| Trade Creditors Trade Payables | 535 538 | 698 023 | 622 408 | 825 643 | 548 119 | ||
| Trade Debtors Trade Receivables | 427 224 | 510 857 | 402 765 | 518 477 | 398 990 | ||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 91 732 | ||||||
| Total Consideration | 100 | 0 | |||||
| Total Nominal Value | 100 | 0 | |||||
| Total Number Shares Issued | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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