Companies House does not verify the accuracy of the information filed

Advanced company search

FOLIO TREASURY LIMITED

Company number 12367949

Follow this company File for this company

Filter by category

Show filing type

Accounts Capital Charges

Confirmation statements / Annual returns Incorporation Officers

Company Results (links open in a new window)
Date (document was filed at Companies House)	Type	Description (of the document filed at Companies House)	View / Download (PDF file, link opens in new window)
23 Aug 2021	TM01	Termination of appointment of Paul Christopher Phillips as a director on 21 August 2021	View PDF Termination of appointment of Paul Christopher Phillips as a director on 21 August 2021 - link opens in a new window - 1 page (1 page)
17 Dec 2020	CS01	Confirmation statement made on 16 December 2020 with updates	View PDF Confirmation statement made on 16 December 2020 with updates - link opens in a new window - 4 pages (4 pages)
07 Oct 2020	MR01	Registration of charge 123679490001, created on 5 October 2020	View PDF Registration of charge 123679490001, created on 5 October 2020 - link opens in a new window - 88 pages (88 pages)
05 Oct 2020	MA	Memorandum and Articles of Association	View PDF Memorandum and Articles of Association - link opens in a new window - 12 pages (12 pages)
05 Oct 2020	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of alteration of Articles of Association	View PDF Resolutions RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of alteration of Articles of Association - link opens in a new window - 4 pages (4 pages)
25 Sep 2020	SH01	Statement of capital following an allotment of shares on 22 September 2020 GBP 2,394,246	View PDF Statement of capital following an allotment of shares on 22 September 2020 GBP 2,394,246 - link opens in a new window - 3 pages (3 pages)
11 Sep 2020	PSC02	Notification of Folio Treasury Holdings Ltd as a person with significant control on 3 September 2020	View PDF Notification of Folio Treasury Holdings Ltd as a person with significant control on 3 September 2020 - link opens in a new window - 4 pages (4 pages)
11 Sep 2020	PSC07	Cessation of Folio London Limited as a person with significant control on 3 September 2020	View PDF Cessation of Folio London Limited as a person with significant control on 3 September 2020 - link opens in a new window - 3 pages (3 pages)
15 Jun 2020	CH01	Director's details changed for Mrs Eleanor Case Mayo on 15 June 2020	View PDF Director's details changed for Mrs Eleanor Case Mayo on 15 June 2020 - link opens in a new window - 2 pages (2 pages)
01 Jun 2020	AA01	Current accounting period extended from 31 December 2020 to 31 March 2021	View PDF Current accounting period extended from 31 December 2020 to 31 March 2021 - link opens in a new window - 1 page (1 page)
01 Jun 2020	TM01	Termination of appointment of Jeremy Hugh Stibbe as a director on 1 June 2020	View PDF Termination of appointment of Jeremy Hugh Stibbe as a director on 1 June 2020 - link opens in a new window - 1 page (1 page)
28 May 2020	AP01	Appointment of Mrs Eleanor Case Mayo as a director on 30 April 2020	View PDF Appointment of Mrs Eleanor Case Mayo as a director on 30 April 2020 - link opens in a new window - 2 pages (2 pages)
02 Mar 2020	AP01	Appointment of Mrs Katie Yallop as a director on 22 January 2020	View PDF Appointment of Mrs Katie Yallop as a director on 22 January 2020 - link opens in a new window - 2 pages (2 pages)
17 Dec 2019	NEWINC	Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) Statement of capital on 2019-12-17 GBP 1	View PDF Incorporation MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) Statement of capital on 2019-12-17 GBP 1 - link opens in a new window - 50 pages (50 pages)

Tell us what you think of this service Is there anything wrong with this page?