Folio3 Software Uk Limited is a private limited company situated at 2Nd Floor Export House Wolsey Walk, Woking, Surrey GU21 6QX. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-20, this 4-year-old company is run by 2 directors.
Director Shahid A., appointed on 20 May 2019. Director Adnan L., appointed on 20 May 2019.
The company is officially classified as "information technology consultancy activities" (Standard Industrial Classification: 62020), "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was sent on 2023-05-19 and the deadline for the following filing is 2024-06-02. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 2nd Floor Export House Wolsey Walk |
| Office Address2 | Woking |
| Town | Surrey |
| Post code | GU21 6QX |
| Country of origin | United Kingdom |
| Registration Number | 12007111 |
| Date of Incorporation | Mon, 20th May 2019 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 May 2019
Position: Director
Appointed: 20 May 2019
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Umair K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adnan L. This PSC owns 25-50% shares and has 25-50% voting rights.
Umair K.
| Notified on | 20 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adnan L.
| Notified on | 20 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 211 | 24 949 | 52 154 | 75 458 |
| Current Assets | 44 127 | 85 277 | 212 389 | 326 245 |
| Debtors | 41 916 | 60 328 | 160 235 | 250 787 |
| Net Assets Liabilities | -63 733 | -364 963 | ||
| Other Debtors | 255 | 750 | 12 771 | |
| Property Plant Equipment | 420 | 784 | 2 132 | 6 392 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 19 811 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 336 | 1 769 | 4 509 | |
| Additions Other Than Through Business Combinations Intangible Assets | 99 053 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | |||
| Amortisation Rate Used For Intangible Assets | 20 | |||
| Amounts Owed To Group Undertakings Participating Interests | 236 070 | 731 541 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 7 |
| Corporation Tax Payable | 42 | |||
| Creditors | 77 937 | 144 518 | 278 254 | 776 842 |
| Depreciation Rate Used For Property Plant Equipment | 30 | |||
| Fixed Assets | 2 132 | 85 634 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 19 811 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 2 740 | ||
| Intangible Assets | 79 242 | |||
| Intangible Assets Gross Cost | 99 053 | |||
| Net Current Assets Liabilities | -33 810 | -59 241 | -65 865 | -450 597 |
| Other Creditors | 8 049 | 3 000 | 9 000 | 6 100 |
| Other Taxation Social Security Payable | 13 440 | 27 749 | 33 142 | 39 201 |
| Property Plant Equipment Gross Cost | 420 | 1 120 | 3 901 | 10 901 |
| Total Assets Less Current Liabilities | -33 390 | -58 457 | -63 733 | -364 963 |
| Trade Debtors Trade Receivables | 41 916 | 60 073 | 159 485 | 238 016 |
| Amounts Owed To Group Undertakings | 50 999 | 113 769 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 420 | 700 | ||
| Trade Creditors Trade Payables | 5 449 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/12/31 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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