Easle started in year 2015 as Private Limited Company with registration number 09482126. The Easle company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 3 Bunhill Row. Postal code: EC1Y 8YZ. Since 2016-07-11 Easle Ltd is no longer carrying the name Folio Digital.
At the moment there are 2 directors in the the company, namely Scott W. and Nicholas P.. In addition one secretary - Jennifer G. - is with the firm. As of 19 April 2024, there was 1 ex director - William M.. There were no ex secretaries.
Office Address | 3 Bunhill Row |
Town | London |
Post code | EC1Y 8YZ |
Country of origin | United Kingdom |
Registration Number | 09482126 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Nicholas P. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Scott W. This PSC owns 25-50% shares.
Nicholas P.
Notified on | 15 July 2016 |
Nature of control: |
25-50% shares |
Scott W.
Notified on | 15 July 2016 |
Nature of control: |
25-50% shares |
Folio Digital | July 11, 2016 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-09-30 | 2023-03-31 |
Net Worth | 2 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 129 222 | 449 590 | 205 687 | 269 395 | 132 713 | 97 795 | |||
Current Assets | 2 | 12 250 | 308 478 | 164 412 | 609 896 | 539 389 | 384 910 | 369 314 | 348 097 |
Debtors | 39 674 | 160 306 | 333 702 | 115 515 | 236 601 | 250 302 | |||
Net Assets Liabilities | 2 | -8 407 | 312 574 | 162 095 | 301 406 | 151 108 | 298 276 | 332 494 | 177 254 |
Other Debtors | 4 131 | 44 095 | 63 476 | 180 250 | 204 473 | ||||
Property Plant Equipment | 3 995 | 1 337 | 8 864 | 5 876 | 5 227 | 2 864 | |||
Cash Bank In Hand | 2 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 2 | ||||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 | 23 919 | 2 | 25 781 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 717 | 10 662 | 14 899 | 17 130 | 19 493 | ||||
Average Number Employees During Period | 5 | 4 | 4 | 6 | 8 | 10 | 8 | ||
Balances Amounts Owed By Related Parties | 44 095 | 180 250 | |||||||
Bank Borrowings Overdrafts | 3 764 | 6 402 | 36 678 | 9 696 | 5 167 | ||||
Contingent Liabilities | 1 453 | 700 | |||||||
Corporation Tax Recoverable | 34 868 | 61 524 | 104 688 | ||||||
Creditors | 20 657 | 2 154 | 10 796 | 309 827 | 397 145 | 92 510 | 42 047 | 173 707 | |
Fixed Assets | 6 167 | 3 995 | 1 337 | 8 864 | 5 876 | 5 227 | 2 864 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 658 | 3 945 | 4 237 | 2 231 | 2 363 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 658 | 3 945 | 4 237 | 2 231 | 2 363 | ||||
Loans From Directors | 698 | 1 191 | 1 815 | 2 359 | 2 419 | 3 043 | |||
Net Current Assets Liabilities | 2 | -8 407 | 306 408 | 158 100 | 300 069 | 142 244 | 292 400 | 327 267 | 174 390 |
Other Creditors | 340 | 250 671 | 251 132 | 4 436 | 1 453 | 700 | |||
Other Taxation Social Security Payable | 2 991 | 7 052 | 13 765 | 15 526 | 26 891 | ||||
Pension Costs Defined Contribution Plan | 326 | 2 363 | |||||||
Prepayments Accrued Income | 4 484 | 1 400 | 963 | 7 752 | 2 580 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 84 | 4 484 | |||||||
Property Plant Equipment Gross Cost | 8 054 | 19 526 | 20 775 | 22 357 | 22 357 | ||||
Recoverable Value-added Tax | 322 | 2 948 | 2 064 | 3 191 | 5 436 | 2 076 | |||
Taxation Social Security Payable | 26 891 | 158 413 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 472 | 1 249 | 1 582 | ||||||
Total Assets Less Current Liabilities | 2 | -8 407 | 312 575 | 162 095 | 301 406 | 151 108 | 298 276 | 332 494 | 177 254 |
Trade Creditors Trade Payables | 6 767 | 23 230 | 124 029 | 7 730 | 1 588 | 6 384 | |||
Trade Debtors Trade Receivables | 90 303 | 181 892 | 41 096 | 48 335 | 43 753 | ||||
Transfers To From Retained Earnings Increase Decrease In Equity | -250 000 | 1 183 | 592 | ||||||
Unpaid Contributions To Pension Schemes | 340 | 671 | 1 132 | 1 295 | 1 453 | ||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-12-24 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
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