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FOLIO SOCIETY LIMITED(THE)
4 Clove Bldg,
Maguire Street,
London,
London,
SE1 2NQ
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 5
- Company No: 01015675
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FOLIO SOCIETY LIMITED(THE) Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOLIO SOCIETY LIMITED(THE)
Private limited with Share Capital
Active - Accounts Filed
25 June 1971
58110 Book publishing - Book publishing
Available to 17 Dec 2024. Next accounts due by 31 May 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Lauren Juster | Director | ||
| Miss Urmi Dutta-Roy | Director | ||
| Mr Mark David Mainstone | Director | ||
| Mr Thomas Winfield Walker | Director | ||
| Ms Joanna Patricia Reynolds | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lady Katharine Susan Gavron | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,497,580.00 | £4,871,066.00 | £2,245,511.00 | £1,150,318.00 | £3,049,729.00 |
| Net Worth | £4,662,926.00 | £7,388,495.00 | £8,887,239.00 | £9,662,920.00 | £11,123,534.00 |
| Total Current Liabilities | £1,338,590.00 | £2,679,016.00 | £2,935,475.00 | £2,080,998.00 | £3,081,603.00 |
| Total Current Assets | £6,206,364.00 | £9,799,490.00 | £11,631,424.00 | £11,699,427.00 | £14,235,051.00 |