Company information:
Follis Investments Limited (No: 00557467)
Address: MARKET HOUSE, 10 MARKET WALK, SAFFRON WALDEN, ESSEX, CB10 1JZ, UNITED KINGDOM
Status: Active
Incorporated: 18-Nov-1955
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 24-Jun-2024
Industry Class: 41100 - Development of building projects
Current Director: CELINE EMMA BIRD ( DOB: May-1986 From: Apr-2016 )
Current Director: CELINE EMMA BIRD ( DOB: May-1986 From: Apr-2016 )
Current Director: EMMA COX ( DOB: Mar-1991 From: Dec-2022 )
Current Director: CELINE EMMA DIMENT ( DOB: May-1986 From: Apr-2016 )
Current Director: STEPHEN FOLLIS ( DOB: Sep-1964 From: Dec-2022 )
Current Director: PAUL EDWARD MARSHALL ( DOB: Jul-1949 From: Jul-2014 )
Current Director: PAUL EDWARD MARSHALL ( DOB: Jul-1949 From: Jul-2014 )
Current Director: PAUL EDWARD MARSHALL ( DOB: Jul-1949 From: Jul-2014 )
Current Director: MOYRA CHRISTINE MARSHALL ( DOB: Jun-1954 From: Jul-2014 )
Current Director: MOYRA CHRISTINE MARSHALL ( DOB: Jun-1954 From: Jul-2014 )
Resigned Director: FRANK SYRETT FOLLIS ( DOB: Aug-1934 From: Jun-1991 To: Dec-2022 )
Resigned Director: ANNE SYRETT UMFREVILLE ( DOB: Dec-1929 From: Jun-1991 To: Feb-2016 )
Resigned Secretary: ANNE SYRETT UMFREVILLE ( DOB: Dec-1929 From: Jun-1991 To: Jul-2014 )
Persons of Significant Control:
Maxfield & Sons, Limited, 14th Floor 33 Cavendish Square, London, W1G 0PW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 18 | 19 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 8,512,276 | 8,627,589 | 8,627,352 | 8,749,642 | 8,699,342 | 9,434,252 | 0.0,8512276.0,0.0,8627589.0,0.0,8627352.0,8749642.0,8699342.0,9434252.0 | |||
| Fixed assets / Property, plant and equipment | 1,474 | 1,179 | 943 | 754 | 454 | 364 | 0.0,1474.0,0.0,1179.0,0.0,943.0,754.0,454.0,364.0 | |||
| Fixed assets / Investments, fixed assets | 50,001 | 50,000 | 50,000 | 0.0,0.0,0.0,50001.0,0.0,50000.0,50000.0,0.0,0.0 | ||||||
| Fixed assets / Investment property | 8,510,802 | 8,576,409 | 8,576,409 | 8,698,888 | 8,698,888 | 9,433,888 | 0.0,8510802.0,0.0,8576409.0,0.0,8576409.0,8698888.0,8698888.0,9433888.0 | |||
| Current assets | 2,332,884 | 2,088,064 | 2,882,824 | 3,004,467 | 2,928,542 | 154,349 | 0.0,2332884.0,0.0,2088064.0,0.0,2882824.0,3004467.0,2928542.0,154349.0 | |||
| Current assets / Cash at bank and on hand | 205,748 | 33,428 | 97,076 | 27,413 | 41,040 | 50,246 | 0.0,205748.0,0.0,33428.0,0.0,97076.0,27413.0,41040.0,50246.0 | |||
| Net current assets (liabilities) | 552,354 | 411,193 | 1,161,552 | 1,331,145 | 1,058,109 | -2,179,150 | 0.0,552354.0,0.0,411193.0,0.0,1161552.0,1331145.0,1058109.0,-2179150.0 | |||
| Total assets less current liabilities | 9,064,630 | 9,038,782 | 9,788,904 | 10,080,787 | 9,757,451 | 7,255,102 | 0.0,9064630.0,0.0,9038782.0,0.0,9788904.0,10080787.0,9757451.0,7255102.0 | |||
| Provisions for liabilities, balance sheet subtotal | -677,180 | -677,180 | -756,849 | 1,028,991 | 995,525 | 902,816 | 0.0,-677180.0,0.0,-677180.0,0.0,-756849.0,1028991.0,995525.0,902816.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 677,180 | 677,180 | 756,849 | 0.0,677180.0,0.0,677180.0,0.0,756849.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 6,019,750 | 5,993,902 | 5,875,048 | 5,684,796 | 5,480,426 | 5,462,632 | 0.0,6019750.0,0.0,5993902.0,0.0,5875048.0,5684796.0,5480426.0,5462632.0 | |||
| Equity / share capital and reserves | 5,863,196 | 6,019,750 | 6,019,750 | 5,993,902 | 5,993,902 | 5,875,048 | 5,684,796 | 5,480,426 | 5,462,632 | 5863196.0,6019750.0,6019750.0,5993902.0,5993902.0,5875048.0,5684796.0,5480426.0,5462632.0 |