Company Information & Financial DataFoliation Limited

Registered address:
1 The Flat Forthampton Court
Forthampton
Gloucestershire Gl19 4Rb
 Gloucester
 Gloucestershire
 GL19 4RB
Status Active
Date Registered 10 Jun 2002
Company Number 04457303
Company Type N/A
Nature of Business Landscape Gardening.
Classification Landscape Contractors
No. of Employees 9

Directors

Current Date Appointed
Reveal name
Gloucester, Gloucestershire, GL19
 10 Jun 2002
Previous Date Appointed Date Resigned
Reveal name
Newent, Gloucestershire, GL18
 10 Jun 2002 31 Dec 2016
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2023

Next accounts expected due by

30 March 2025

Last annual return made up to

10 June 2024

Next annual return due

08 July 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2019
£ 		Year Ending
30 Jun 2020
£ 		Year Ending
30 Jun 2021
£ 		Year Ending
30 Jun 2022
£ 		Year Ending
30 Jun 2023
£
Turnover
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 N/AN/AN/AN/AN/A
No. of Employees
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 1614899
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jun 2019
£		 30 Jun 2020
£		 30 Jun 2021
£		 30 Jun 2022
£		 30 Jun 2023
£
Total Asset
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £128,821£130,428£67,050£51,922£38,174
Current Asset
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £79,943£55,562£57,879£45,063£31,240
Current Liabilities
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £136,882£135,109£94,955£90,242£110,966
Net Current Assets
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £-8,061£-4,681£-27,905£-38,320£-72,792
Net Current Liabilities
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £125,069£128,289£91,015£89,215£110,966
Net Worth
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £-8,061£-4,681£-27,905£-38,320£-72,792
Cash
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £394£418£14,621£5,495£3,869
Profit & Loss Reserve
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
 £-8,063£-4,683£-27,907£-38,322£-72,794
Source: Companies House
Key: N/A = Not Available