S Folan started in year 2014 as Private Limited Company with registration number 09319470. The S Folan company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 14-16 Powis Street. Postal code: SE18 6LF.
The firm has one director. Stephen F., appointed on 19 November 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14-16 Powis Street |
| Town | London |
| Post code | SE18 6LF |
| Country of origin | United Kingdom |
| Registration Number | 09319470 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Stephen F. The abovementioned PSC and has 75,01-100% shares.
Stephen F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 713 | 508 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 884 | 3 416 | ||||||
| Cash Bank On Hand | 3 416 | 3 356 | 7 433 | 16 737 | 58 545 | 23 788 | 71 288 | |
| Current Assets | 15 041 | 8 538 | 7 362 | 13 511 | 17 074 | 58 545 | 38 788 | 86 735 |
| Debtors | 6 157 | 5 122 | 4 006 | 6 078 | 337 | 15 000 | 15 447 | |
| Other Debtors | 337 | 337 | 337 | 15 000 | 15 447 | |||
| Property Plant Equipment | 1 000 | 766 | 1 437 | 974 | 1 040 | 29 940 | 22 493 | |
| Tangible Fixed Assets | 1 307 | 1 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 613 | 408 | ||||||
| Shareholder Funds | 713 | 508 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 710 | 944 | 1 273 | 2 045 | 2 389 | 12 273 | 19 720 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 9 030 | 8 008 | 9 537 | 10 792 | 30 167 | 28 022 | 31 324 | |
| Creditors Due Within One Year | 15 635 | 9 030 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 234 | 329 | 772 | 344 | 9 884 | 7 447 | ||
| Net Current Assets Liabilities | -594 | -492 | -646 | 3 974 | 6 282 | 28 378 | 10 766 | 55 411 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 483 | 4 984 | 2 909 | 2 884 | 1 600 | 3 966 | 2 355 | |
| Other Taxation Social Security Payable | 5 547 | 3 024 | 6 628 | 7 908 | 6 298 | 3 867 | 13 693 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 710 | 1 710 | 2 710 | 3 019 | 3 429 | 42 213 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 710 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 710 | |||||||
| Tangible Fixed Assets Depreciation | 403 | 710 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 403 | 307 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 309 | 410 | 38 784 | ||||
| Total Assets Less Current Liabilities | 713 | 508 | 120 | 5 411 | 7 256 | 29 418 | 40 706 | 77 904 |
| Trade Debtors Trade Receivables | 5 122 | 3 669 | 5 741 | |||||
| Bank Borrowings Overdrafts | 22 269 | 20 189 | 15 276 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/01/17 director's details were changed filed on: 17th, January 2024 |
officers | Free Download (2 pages) |
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