Foliobridge Limited is a private limited company situated at 71 Green Lane, Bovingdon, Hemel Hempstead HP3 0LA. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 1 director and 1 secretary.
Director Timothy B., appointed on 11 April 2023.
Changing the topic to secretaries, we can mention: Timothy B., appointed on 11 April 2023.
The company is categorised as "business and domestic software development" (Standard Industrial Classification: 62012), "other information technology service activities" (Standard Industrial Classification: 62090), "web portals" (Standard Industrial Classification: 63120).
The latest confirmation statement was filed on 2023-03-12 and the date for the following filing is 2024-03-26. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 71 Green Lane |
Office Address2 | Bovingdon |
Town | Hemel Hempstead |
Post code | HP3 0LA |
Country of origin | United Kingdom |
Registration Number | 11142833 |
Date of Incorporation | Wed, 10th Jan 2018 |
Industry | Business and domestic software development |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Karolina P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Timothy B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Karolina P.
Notified on | 11 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy B.
Notified on | 11 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel B.
Notified on | 10 January 2018 |
Ceased on | 11 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 294 | 155 | 960 | ||
Current Assets | 7 532 | 797 | 1 006 | 134 | |
Debtors | 5 238 | 642 | 46 | ||
Other Debtors | 5 238 | 642 | |||
Net Assets Liabilities | 89 319 | 90 185 | |||
Other | |||||
Accrued Liabilities Deferred Income | 1 406 | 700 | 700 | 700 | |
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 7 | ||||
Creditors | 55 172 | 86 751 | 89 257 | 90 319 | 91 319 |
Net Current Assets Liabilities | -47 640 | -85 954 | -88 251 | 90 319 | 91 185 |
Other Creditors | 37 626 | 78 637 | 87 348 | 87 523 | |
Other Taxation Social Security Payable | 1 209 | 1 006 | |||
Trade Creditors Trade Payables | 16 140 | 7 414 | 1 083 | ||
Trade Debtors Trade Receivables | 46 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | |||
Total Assets Less Current Liabilities | 89 319 | 90 185 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Current accounting reference period shortened from January 31, 2024 to December 31, 2023 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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