FOLDIO LIMITED, Tadworth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £2.3K

Key figures

Turnover

2011—

2012£2321

2013£5910

2014—

Profit / (loss)

2011£-103.413

2012£-215

2013£-163.317

2014£-197.042

Gross profit

2011—

2012£2034

2013£5116

2014—

Operating profit

2011—

2012£-215

2013£-33.626

2014—

Total assets

2011£-103.412

2012£-143.939

2013£-163.316

2014£-196.942

Current Assets

2011£41.626

2012£9248

2013£10.676

2014£9138

Net Current Assets Liabilities

2011£-105.060

2012£-147.977

2013£-93.219

2014£-127.805

Total Assets Less Current Liabilities

2011£-103.412

2012£-143.939

2013£-89.317

2014£-122.943

Debtors

2011£20.384

2012—

2013—

2014—

Number Shares Allotted

2011—

2012—

20131

2014100

Par Value Share

2011—

2012—

2013£1

2014£1

Admin expenses

2011—

2012£1781

2013£37.305

2014—

Bank Loans Overdrafts Within One Year

2011£310

2012—

2013—

2014—

Called Up Share Capital

2011£1

2012£1

2013£1

2014£100

Cash Bank In Hand

2011—

2012£2346

2013—

2014—

Cost Sales

2011—

2012£287

2013£794

2014—

Creditors Due After One Year

2011—

2012—

2013£73.999

2014£73.999

Creditors Due After One Year Total Noncurrent Liabilities

2011—

2012£157.315

2013—

2014—

Creditors Due Within One Year

2011—

2012—

2013£103.895

2014£136.943

Creditors Due Within One Year Total Current Liabilities

2011£146.686

2012£157.225

2013—

2014—

Distribution Costs

2011—

2012£468

2013£1437

2014—

Fixed Assets

2011£1648

2012£4038

2013£3902

2014£4862

Gross Profit Loss

2011—

2012£2034

2013£5116

2014—

Intangible Fixed Assets

2011—

2012£25.000

2013—

2014—

Intangible Fixed Assets Additions

2011—

2012£25.000

2013—

2014—

Intangible Fixed Assets Cost Or Valuation

2011—

2012£25.000

2013—

2014—

Net Assets Liabilities Including Pension Asset Liability

2011£-103.412

2012£-143.939

2013£-163.316

2014£-196.942

Operating Profit Loss

2011—

2012£-215

2013£-33.626

2014—

Other Creditors After One Year

2011—

2012£0

2013£73.999

2014—

Other Creditors Due Within One Year

2011£124.799

2012—

2013£103.895

2014—

Profit Loss Account Reserve

2011£-103.413

2012£-143.940

2013£-163.317

2014£-197.042

Profit Loss For Period

2011—

2012£-215

2013£-33.626

2014—

Profit Loss On Ordinary Activities Before Tax

2011—

2012£-215

2013£-33.626

2014—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1

2014£100

Shareholder Funds

2011£-103.412

2012£-143.939

2013£-163.316

2014£-196.942

Stocks Inventory

2011£21.242

2012£9248

2013£10.676

2014£9138

Tangible Fixed Assets

2011£1648

2012£4038

2013£3902

2014£4862

Tangible Fixed Assets Additions

2011£3103

2012£812

2013£1424

2014—

Tangible Fixed Assets Cost Or Valuation

2011£2597

2012£4038

2013£5326

2014£5326

Tangible Fixed Assets Depreciation

2011£1662

2012—

2013£464

2014£1680

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£464

2014£1216

Tangible Fixed Assets Depreciation Charge For Period

2011£713

2012—

2013—

2014—

Trade Creditors Within One Year

2011£21.577

2012—

2013—

2014—

Turnover Gross Operating Revenue

2011—

2012£2321

2013£5910

2014—

Metric	2011	2012	2013	2014
Turnover	—	£2321	£5910	—
Profit / (loss)	£-103.413	£-215	£-163.317	£-197.042
Gross profit	—	£2034	£5116	—
Operating profit	—	£-215	£-33.626	—
Total assets	£-103.412	£-143.939	£-163.316	£-196.942
Current Assets	£41.626	£9248	£10.676	£9138
Net Current Assets Liabilities	£-105.060	£-147.977	£-93.219	£-127.805
Total Assets Less Current Liabilities	£-103.412	£-143.939	£-89.317	£-122.943
Debtors	£20.384	—	—	—
Number Shares Allotted	—	—	1	100
Par Value Share	—	—	£1	£1
Admin expenses	—	£1781	£37.305	—
Bank Loans Overdrafts Within One Year	£310	—	—	—
Called Up Share Capital	£1	£1	£1	£100
Cash Bank In Hand	—	£2346	—	—
Cost Sales	—	£287	£794	—
Creditors Due After One Year	—	—	£73.999	£73.999
Creditors Due After One Year Total Noncurrent Liabilities	—	£157.315	—	—
Creditors Due Within One Year	—	—	£103.895	£136.943
Creditors Due Within One Year Total Current Liabilities	£146.686	£157.225	—	—
Distribution Costs	—	£468	£1437	—
Fixed Assets	£1648	£4038	£3902	£4862
Gross Profit Loss	—	£2034	£5116	—
Intangible Fixed Assets	—	£25.000	—	—
Intangible Fixed Assets Additions	—	£25.000	—	—
Intangible Fixed Assets Cost Or Valuation	—	£25.000	—	—
Net Assets Liabilities Including Pension Asset Liability	£-103.412	£-143.939	£-163.316	£-196.942
Operating Profit Loss	—	£-215	£-33.626	—
Other Creditors After One Year	—	£0	£73.999	—
Other Creditors Due Within One Year	£124.799	—	£103.895	—
Profit Loss Account Reserve	£-103.413	£-143.940	£-163.317	£-197.042
Profit Loss For Period	—	£-215	£-33.626	—
Profit Loss On Ordinary Activities Before Tax	—	£-215	£-33.626	—
Share Capital Allotted Called Up Paid	—	—	£1	£100
Shareholder Funds	£-103.412	£-143.939	£-163.316	£-196.942
Stocks Inventory	£21.242	£9248	£10.676	£9138
Tangible Fixed Assets	£1648	£4038	£3902	£4862
Tangible Fixed Assets Additions	£3103	£812	£1424	—
Tangible Fixed Assets Cost Or Valuation	£2597	£4038	£5326	£5326
Tangible Fixed Assets Depreciation	£1662	—	£464	£1680
Tangible Fixed Assets Depreciation Charged In Period	—	—	£464	£1216
Tangible Fixed Assets Depreciation Charge For Period	£713	—	—	—
Trade Creditors Within One Year	£21.577	—	—	—
Turnover Gross Operating Revenue	—	£2321	£5910	—