FOLDSTICK LIMITED, Chepstow, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £740.3K

Key figures

Total assets

2016£740.319

2017£774.066

2018£464.902

2019£464.902

2020£764.546

2021£739.641

2022£924.399

2023£923.300

2024£464.902

2025£464.902

Net Assets Liabilities

2016—

2017—

2018£768.534

2019£786.058

2020£764.546

2021£739.641

2022£924.399

2023£923.300

2024£923.300

2025£824.467

Equity

2016—

2017—

2018£464.902

2019£464.902

2020£764.546

2021£739.641

2022£924.399

2023£923.300

2024£464.902

2025£464.902

Current Assets

2016£43.606

2017£96.989

2018£96.989

2019£125.858

2020£120.458

2021£77.338

2022£313.531

2023£234.510

2024£234.510

2025£114.958

Net Current Assets Liabilities

2016£-22.043

2017£23.792

2018£15.760

2019£43.193

2020£19.229

2021£15.007

2022£217.842

2023£163.620

2024£159.287

2025£37.202

Total Assets Less Current Liabilities

2016£759.526

2017£799.101

2018£791.069

2019£812.053

2020£793.174

2021£781.864

2022£985.885

2023£946.350

2024£942.017

2025£842.509

Cash Bank On Hand

2016—

2017—

2018£94.989

2019£55.366

2020—

2021—

2022—

2023—

2024£183.313

2025£67.958

Debtors

2016—

2017—

2018£0

2019£68.492

2020—

2021—

2022—

2023—

2024£49.197

2025£45.000

Creditors

2016—

2017—

2018£22.535

2019£25.995

2020£28.628

2021£42.223

2022£61.486

2023£23.050

2024£18.717

2025£18.042

Average Number Employees During Period

2016—

2017—

2018—

2019—

20209

202110

20229

202312

202412

202512

Accruals Deferred Income

2016£2500

2017£2500

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Amortisation Impairment Intangible Assets

2016—

2017—

2018£123.120

2019£128.350

2020—

2021—

2022—

2023—

2024£148.856

2025£154.246

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£56.953

2019£59.981

2020—

2021—

2022—

2023—

2024£89.825

2025£96.654

Creditors Due After One Year

2016£16.707

2017£22.535

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£65.649

2017£73.197

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2016£781.569

2017£775.309

2018£775.309

2019£768.860

2020£773.945

2021£766.857

2022£768.043

2023£782.730

2024£782.730

2025£805.307

Increase From Amortisation Charge For Year Intangible Assets

2016—

2017—

2018£5685

2019£5230

2020—

2021—

2022—

2023—

2024£3447

2025£5390

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£764

2019£3028

2020—

2021—

2022—

2023—

2024£8326

2025£6828

Intangible Assets

2016—

2017—

2018£71.065

2019£65.380

2020—

2021—

2022—

2023—

2024£43.091

2025£67.377

Intangible Assets Gross Cost

2016—

2017—

2018£188.500

2019£188.500

2020—

2021—

2022—

2023—

2024£216.233

2025£216.233

Net Assets Liabilities Including Pension Asset Liability

2016£740.319

2017£774.066

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£1

Property Plant Equipment

2016—

2017—

2018£704.244

2019£703.480

2020—

2021—

2022—

2023—

2024£739.639

2025£737.930

Property Plant Equipment Gross Cost

2016—

2017—

2018£760.433

2019£773.776

2020—

2021—

2022—

2023—

2024£827.755

2025£827.755

Shareholder Funds

2016£740.319

2017£774.066

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Intangible Assets

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£27.733

2025£0

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£13.343

2020—

2021—

2022—

2023—

2024£6385

2025£0

Total Increase Decrease From Revaluations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£232

2025£0

Total Inventories

2016—

2017—

2018£2000

2019£2000

2020—

2021—

2022—

2023—

2024£2000

2025£2000

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£740.319	£774.066	£464.902	£464.902	£764.546	£739.641	£924.399	£923.300	£464.902	£464.902
Net Assets Liabilities	—	—	£768.534	£786.058	£764.546	£739.641	£924.399	£923.300	£923.300	£824.467
Equity	—	—	£464.902	£464.902	£764.546	£739.641	£924.399	£923.300	£464.902	£464.902
Current Assets	£43.606	£96.989	£96.989	£125.858	£120.458	£77.338	£313.531	£234.510	£234.510	£114.958
Net Current Assets Liabilities	£-22.043	£23.792	£15.760	£43.193	£19.229	£15.007	£217.842	£163.620	£159.287	£37.202
Total Assets Less Current Liabilities	£759.526	£799.101	£791.069	£812.053	£793.174	£781.864	£985.885	£946.350	£942.017	£842.509
Cash Bank On Hand	—	—	£94.989	£55.366	—	—	—	—	£183.313	£67.958
Debtors	—	—	£0	£68.492	—	—	—	—	£49.197	£45.000
Creditors	—	—	£22.535	£25.995	£28.628	£42.223	£61.486	£23.050	£18.717	£18.042
Average Number Employees During Period	—	—	—	—	9	10	9	12	12	12
Accruals Deferred Income	£2500	£2500	—	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£123.120	£128.350	—	—	—	—	£148.856	£154.246
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£56.953	£59.981	—	—	—	—	£89.825	£96.654
Creditors Due After One Year	£16.707	£22.535	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£65.649	£73.197	—	—	—	—	—	—	—	—
Fixed Assets	£781.569	£775.309	£775.309	£768.860	£773.945	£766.857	£768.043	£782.730	£782.730	£805.307
Increase From Amortisation Charge For Year Intangible Assets	—	—	£5685	£5230	—	—	—	—	£3447	£5390
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£764	£3028	—	—	—	—	£8326	£6828
Intangible Assets	—	—	£71.065	£65.380	—	—	—	—	£43.091	£67.377
Intangible Assets Gross Cost	—	—	£188.500	£188.500	—	—	—	—	£216.233	£216.233
Net Assets Liabilities Including Pension Asset Liability	£740.319	£774.066	—	—	—	—	—	—	—	—
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£1
Property Plant Equipment	—	—	£704.244	£703.480	—	—	—	—	£739.639	£737.930
Property Plant Equipment Gross Cost	—	—	£760.433	£773.776	—	—	—	—	£827.755	£827.755
Shareholder Funds	£740.319	£774.066	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	£27.733	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£13.343	—	—	—	—	£6385	£0
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	£232	£0
Total Inventories	—	—	£2000	£2000	—	—	—	—	£2000	£2000

FOLDSTICK LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Veronica Collins (person)

Resigned John Wallace Michael Collins (person)

Appointed John Wallace Michael Collins (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FOLDSTICK LIMITED

Confirmation statement

Replacement Filing Of Director Appointment With Name

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Appointment of director

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure