Founded in 2014, The 23rd Folio, classified under reg no. 08921768 is an active company. Currently registered at 10 Collett Way BA11 2XR, Frome the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Frank C., Jack C.. Of them, Frank C., Jack C. have been with the company the longest, being appointed on 4 March 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Collett Way |
Town | Frome |
Post code | BA11 2XR |
Country of origin | United Kingdom |
Registration Number | 08921768 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Frank C. This PSC and has 25-50% shares. The second entity in the PSC register is Jack C. This PSC owns 25-50% shares.
Frank C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jack C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 53 031 | 80 921 | 71 325 | 69 516 | 57 169 | 53 957 | 56 042 |
Net Assets Liabilities | 208 414 | 238 612 | 252 554 | 283 385 | 418 194 | 643 612 | 680 908 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 415 | -660 | -1 165 | -660 | -660 | -660 | -1 386 |
Creditors | 896 957 | 1 097 152 | 151 200 | 151 200 | 131 366 | 100 000 | 97 143 |
Fixed Assets | 1 080 000 | 1 280 000 | 1 532 068 | 1 532 068 | 1 680 000 | 1 910 000 | 1 910 000 |
Net Current Assets Liabilities | -843 070 | -1 014 524 | -1 100 945 | -1 070 619 | -1 062 056 | -1 054 304 | -1 019 139 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 856 | 1 707 | 972 | 1 138 | 2 077 | 1 236 | 1 489 |
Provisions For Liabilities Balance Sheet Subtotal | 25 101 | 26 204 | 26 204 | 26 204 | 67 724 | 111 424 | 111 424 |
Total Assets Less Current Liabilities | 236 930 | 265 476 | 431 123 | 461 449 | 617 944 | 855 696 | 890 861 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/04 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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