Company information:
Folium Optics Limited (No: 08790560)
Address: GROUND FLOOR WESSEX HOUSE, PIXASH LANE, KEYNSHAM, BRISTOL, BS31 1TP, ENGLAND
Status: Active
Incorporated: 26-Nov-2013
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 21-Nov-2024
Industry Class: 72190 - Other research and experimental development on natural sciences and engineering
Current Director: JOHN CHRISTOPHER RUDIN ( DOB: May-1965 From: Nov-2013 )
Current Secretary: JONQUIL FIONA PANTING ( From: Apr-2023 )
Resigned Director: GREVILLE ANTHONY COMMINS ( DOB: Jan-1957 From: May-2015 To: Sep-2018 )
Resigned Director: STEPHEN CHRISTOPHER KITSON ( DOB: Apr-1970 From: Nov-2013 To: Feb-2019 )
Persons of Significant Control:
Folium Optics (Uk) Limited, Unit 14 Greenway Farm, Bath Road, Wick, Bristol, BS30 5RL, 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 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 141,162 | 98,263 | 3,382 | 1,730 | 4,546 | 3,139 | 1,932 | 540 | 141162.0,98263.0,3382.0,1730.0,4546.0,3139.0,1932.0,540.0 |
| Current assets | 393,199 | 230,230 | 197,465 | 79,792 | 47,163 | 44,018 | 29,351 | 41,313 | 393199.0,230230.0,197465.0,79792.0,47163.0,44018.0,29351.0,41313.0 |
| Current assets / Total inventories | 82,234 | 25,495 | 82234.0,25495.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 12,389 | 67,408 | 240 | 9,618 | 7,868 | 15,944 | 2,304 | 6,723 | 12389.0,67408.0,240.0,9618.0,7868.0,15944.0,2304.0,6723.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 298,576 | 137,327 | 197,225 | 70,174 | 39,295 | 28,074 | 27,047 | 34,590 | 298576.0,137327.0,197225.0,70174.0,39295.0,28074.0,27047.0,34590.0 |
| Net current assets (liabilities) | 129,887 | 155,565 | 160,372 | 46,074 | 36,576 | 21,206 | 24,721 | 35,210 | 129887.0,155565.0,160372.0,46074.0,36576.0,21206.0,24721.0,35210.0 |
| Total assets less current liabilities | 271,049 | 253,828 | 163,754 | 47,804 | 41,122 | 24,345 | 26,653 | 35,750 | 271049.0,253828.0,163754.0,47804.0,41122.0,24345.0,26653.0,35750.0 |
| Provisions for liabilities, balance sheet subtotal | 5,585 | 329 | 223 | 597 | 367 | 103 | 5585.0,0.0,0.0,329.0,223.0,597.0,367.0,103.0 | ||
| Net assets (liabilities) | 265,464 | 241,176 | 163,111 | 47,475 | 40,899 | 23,748 | 26,286 | 35,647 | 265464.0,241176.0,163111.0,47475.0,40899.0,23748.0,26286.0,35647.0 |
| Equity / share capital and reserves | 265,464 | 47,475 | 40,899 | 23,748 | 26,286 | 35,647 | 265464.0,0.0,0.0,47475.0,40899.0,23748.0,26286.0,35647.0 |