Founded in 2014, Folio50, classified under reg no. 09000895 is an active company. Currently registered at Llys Maelor LL46 2YE, Harlech the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Claire P., appointed on 17 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llys Maelor |
| Office Address2 | High Street |
| Town | Harlech |
| Post code | LL46 2YE |
| Country of origin | United Kingdom |
| Registration Number | 09000895 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 17 April 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Claire P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 294 | 405 | 12 771 | 3 094 | |||||
| Current Assets | 16 411 | 27 600 | 29 500 | 22 819 | 28 500 | 21 605 | 37 751 | 24 160 | 19 875 |
| Debtors | 316 | ||||||||
| Net Assets Liabilities | 3 310 | 13 061 | 8 950 | 9 343 | 9 009 | 7 608 | 2 680 | ||
| Other Debtors | 316 | ||||||||
| Property Plant Equipment | 744 | 624 | 317 | 205 | 136 | 91 | |||
| Total Inventories | 29 500 | 19 525 | 28 500 | 21 200 | 24 980 | 20 750 | 19 875 | ||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 819 | 1 249 | 1 556 | 1 873 | 1 975 | 2 044 | 2 089 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 310 | 307 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 3 891 | 7 906 | 7 582 | 4 126 | 6 015 | ||||
| Corporation Tax Payable | 2 343 | 1 909 | 2 029 | 2 922 | |||||
| Creditors | 25 858 | 26 934 | 10 263 | 19 807 | 12 262 | 13 877 | 4 931 | 7 078 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 430 | 307 | 317 | 102 | 69 | 45 | |||
| Net Current Assets Liabilities | -7 275 | 1 742 | 2 566 | 12 556 | 8 693 | 9 343 | 23 874 | 19 229 | 12 797 |
| Other Creditors | 6 490 | 12 487 | 1 847 | 2 535 | 193 | 449 | |||
| Other Taxation Social Security Payable | 678 | 919 | 244 | ||||||
| Property Plant Equipment Gross Cost | 1 563 | 1 873 | 1 873 | 1 873 | 2 180 | 2 180 | 2 180 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 119 | 60 | -13 | ||||||
| Total Assets Less Current Liabilities | -6 534 | 2 173 | 3 310 | 13 180 | 9 010 | 9 343 | 24 079 | 19 365 | 12 888 |
| Trade Creditors Trade Payables | 752 | 601 | 480 | 594 | 612 | 614 | |||
| Capital Reserves | -6 534 | 2 173 | |||||||
| Creditors Due Within One Year | 23 686 | 25 858 | |||||||
| Fixed Assets | 741 | 431 | 744 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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