Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Folia Limited
- Incorporated
- 29 January 1991 (35 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Owned by
- Drazenka Yaron
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 71 Mortimer StreetLondonW1W 7SG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1965
Yaron, Drazenka
Secretary · Appointed 31 July 2001
Croatian
Officer history (8 former)
5 July 2023
Resigned Shternzis, Gemma Anna as Director
22 March 2022
Appointed Shternzis, Gemma Anna as Director
22 March 2022
5 October 2021
20 February 2003
Resigned Milanovic, Drazenka as Director
31 July 2001
Resigned Marciano, Shlomo as Director
31 July 2001
Appointed Yaron, Drazenka as Secretary
31 July 2001
Appointed Milanovic, Drazenka as Director
31 July 2001
Resigned Marciano, Shlomo as Secretary
29 January 1993
29 January 1993
29 January 1993
Resigned Marciano, Shlomo as Secretary
29 January 1991
29 January 1991
Appointed Marciano, Shlomo as Director
29 January 1991
Appointed Marciano, Shlomo as Secretary
29 January 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1965
Former controllers (2)
5 July 2023
Ceased Gemma Anna Shternzis — Owns 25–50% of shares
5 October 2021
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £905,052
- Cash
- £221,560
- Employees
- 4
- Debt Ratio
- 14%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,797 | £11,960 | £11,148 | £13,115 | £15,429 | £17,319 |
| Current Assets | £1,029,765 | £1,433,925 | £1,606,445 | £1,568,121 | £1,525,272 | £1,540,374 |
| Debtors | £642,395 | £993,699 | £216,922 | £168,102 | £101,217 | £179,039 |
| Cash | £221,560 | £204,416 | £1,019,815 | £1,130,550 | £1,126,045 | £223,924 |
| Creditors (< 1 year) | £139,546 | £266,412 | £117,669 | £98,100 | £94,895 | £57,511 |
| Net Current Assets | £890,219 | £1,167,513 | £1,488,776 | £1,470,021 | £1,430,377 | £1,482,863 |
| Net Assets | £905,052 | £1,177,509 | £1,497,807 | £1,480,645 | £1,442,875 | £1,497,078 |
| Shareholder Funds | £905,052 | £1,177,509 | £1,497,807 | £1,480,645 | £1,442,875 | £1,497,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 17 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 13 September 2024 | Change of details for a person with significant control |
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