Company information:
Folios Limited (No: 02335162)
Address: 42 WITNEY ROAD, LONG HANBOROUGH, WITNEY, WEST OXFORDSHIRE, OX29 8BJ, ENGLAND
Status: Active
Incorporated: 16-Jan-1989
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 20-May-2024
Industry Class: 46180 - Agents specialized in the sale of other particular products
Current Director: MAY ASFAHANI ( DOB: Jul-1955 From: Oct-2023 )
Current Director: BADR EL HAGE ( DOB: Jan-1947 From: May-1991 )
Resigned Director: REEM GEORGE NASSAR ( DOB: Jun-1964 From: Oct-2009 To: Oct-2023 )
Resigned Secretary: JANIS ALLAN ( From: Sep-1991 To: May-2000 )
Resigned Secretary: BADR EL HAGE ( DOB: Jan-1947 From: May-2000 To: Jun-2001 )
Resigned Secretary: MAUREEN MOSS ( From: May-1991 To: Sep-1991 )
Resigned Secretary: REEM GEORGE NASSAR ( DOB: Jun-1964 From: Nov-2002 To: Oct-2023 )
Resigned Secretary: SARAH LUCINDA PEARSON ( From: Jun-2001 To: Nov-2002 )
Persons of Significant Control:
Mrs Reem George Nassar, 42 Witney Road, Long Hanborough, Witney, West Oxfordshire, OX29 8BJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Badr El Hage, 42 Witney Road, Long Hanborough, Witney, West Oxfordshire, OX29 8BJ, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 632 | 4,630 | 13,441 | 10,081 | 7,561 | 5,671 | 4,253 | 3,189 | 2,391 | 632.0,4630.0,13441.0,10081.0,7561.0,5671.0,4253.0,3189.0,2391.0 |
| Current assets | 1,627,981 | 1,699,173 | 967,121 | 799,460 | 760,334 | 638,440 | 515,810 | 445,339 | 452,624 | 1627981.0,1699173.0,967121.0,799460.0,760334.0,638440.0,515810.0,445339.0,452624.0 |
| Current assets / Total inventories | 307,755 | 347,702 | 462,897 | 486,042 | 445,276 | 406,341 | 406,537 | 380,212 | 383,470 | 307755.0,347702.0,462897.0,486042.0,445276.0,406341.0,406537.0,380212.0,383470.0 |
| Current assets / Debtors | 873,229 | 1,221,955 | 244,163 | 187,988 | 187,601 | 200,933 | 96,288 | 22,876 | 14,010 | 873229.0,1221955.0,244163.0,187988.0,187601.0,200933.0,96288.0,22876.0,14010.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 812,627 | 1,206,899 | 181,396 | 111,235 | 162,029 | 175,630 | 61,103 | 9,008 | 405 | 812627.0,1206899.0,181396.0,111235.0,162029.0,175630.0,61103.0,9008.0,405.0 |
| Current assets / Cash at bank and on hand | 446,997 | 129,516 | 260,061 | 125,430 | 127,457 | 31,166 | 12,985 | 42,251 | 55,144 | 446997.0,129516.0,260061.0,125430.0,127457.0,31166.0,12985.0,42251.0,55144.0 |
| Net current assets (liabilities) | 955,774 | 840,805 | 735,447 | 572,593 | 539,538 | 429,424 | 198,261 | 127,507 | 175,733 | 955774.0,840805.0,735447.0,572593.0,539538.0,429424.0,198261.0,127507.0,175733.0 |
| Net assets (liabilities) | 956,406 | 845,435 | 748,888 | 582,674 | 547,099 | 435,095 | 202,514 | 130,696 | 178,124 | 956406.0,845435.0,748888.0,582674.0,547099.0,435095.0,202514.0,130696.0,178124.0 |
| Equity / share capital and reserves | 956,406 | 845,435 | 748,888 | 582,674 | 547,099 | 435,095 | 202,514 | 130,696 | 178,124 | 956406.0,845435.0,748888.0,582674.0,547099.0,435095.0,202514.0,130696.0,178124.0 |