Founded in 2017, Folio Homes, classified under reg no. 10568319 is an active company. Currently registered at C/o Trio Accountancy Services Ltd The Limes GL50 3AW, Cheltenham the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Robert L., appointed on 17 January 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Trio Accountancy Services Ltd The Limes |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AW |
| Country of origin | United Kingdom |
| Registration Number | 10568319 |
| Date of Incorporation | Tue, 17th Jan 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 17 January 2017
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Robert L. This PSC and has 75,01-100% shares.
Robert L.
| Notified on | 17 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 675 | 11 904 | 190 232 | 4 640 | 433 483 | 451 083 |
| Current Assets | 698 242 | 804 492 | 767 532 | 532 384 | 526 644 | 640 465 |
| Debtors | 4 322 | 4 140 | 11 590 | 6 702 | 8 593 | 6 241 |
| Net Assets Liabilities | -19 856 | -49 862 | 49 887 | 63 266 | 145 651 | 290 946 |
| Property Plant Equipment | 12 242 | 10 306 | 25 391 | 22 943 | 17 717 | |
| Total Inventories | 651 245 | 788 448 | 565 710 | 521 042 | 84 568 | 183 141 |
| Other | ||||||
| Accrued Liabilities | 934 | 745 | 600 | 2 431 | 1 600 | 1 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 080 | 7 516 | 15 931 | 23 579 | 29 484 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 299 398 | 398 756 | 311 332 | 48 751 | 10 571 | |
| Creditors | 299 398 | 398 756 | 311 332 | 98 751 | 53 472 | 34 028 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 080 | 3 436 | 8 415 | 7 648 | 5 905 | |
| Loans From Directors | 417 766 | 467 094 | ||||
| Net Current Assets Liabilities | 279 542 | 336 652 | 350 913 | 136 626 | 176 180 | 307 257 |
| Property Plant Equipment Gross Cost | 16 322 | 17 822 | 41 322 | 46 522 | 47 201 | |
| Recoverable Value-added Tax | 4 322 | 4 140 | 11 590 | 6 702 | 8 593 | 6 241 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 322 | 1 500 | 23 500 | 5 200 | 679 | |
| Total Assets Less Current Liabilities | 279 542 | 348 894 | 361 219 | 162 017 | 199 123 | 324 974 |
| Trade Creditors Trade Payables | 1 | 2 | ||||
| Amounts Owed To Directors | 467 094 | 406 696 | 384 006 | 329 350 | 296 349 | |
| Corporation Tax Payable | 9 321 | 9 321 | 19 514 | 35 259 | ||
| Other Remaining Borrowings | 50 000 | 42 901 | 34 028 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 2nd January 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy