FORMATLOCK LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2016)هامش صافي

30.5‎%‎

نمو الإيرادات سنوياً (2015 مقابل 2016)نمو الإيرادات سنوياً

+3.5‎%‎

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03234976

تأسست07/08/1996

الغرضأنشطة مهنية وعلمية وتقنية أخرى غير مذكورة ولا داخلة في مكان آخر.

العنوان4 Nightingale Crescent, West Horsley, Leatherhead, Surrey, KT24 6PD

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/08/1996

هيئة السجلCompanies House

رأس المال المسجل‏3 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (15 الأحداث)

30/09/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2025

عرض الملف في المستندات

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

07/08/1996

تأسست الشركة

تاريخ التأسيس: 1996-08-07

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
معدل الدوران	£57,670	£0	£24,190	£70,546	£73,025	—	—	—	—	—	—	—	—
الربح / (الخسارة)	£‎-9,435	£549	£3,970	£8,353	£22,238	—	—	—	—	—	—	—	—
الإيرادات الأخرى	£4	£2	—	—	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£187	£‎-9,431	£553	£3,972	£8,356	£3	£3	£18,048	£21,680	£19,843	£1,120	£‎-79	£‎-79
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£19,843	£1,120	£‎-79	£‎-79
Equity	—	—	—	—	—	£3	£3	£18,048	£21,680	£19,843	£1,120	£‎-79	£‎-79
Current Assets	—	—	—	—	—	—	—	£31,494	£34,134	£44,286	£2,638	—	—
Net Current Assets Liabilities	£186	£‎-9,432	£552	£3,971	£8,355	£22,240	£20,908	£18,048	£21,680	£19,843	£1,120	£‎-79	£‎-79
Total Assets Less Current Liabilities	£187	£‎-9,431	£553	£3,972	£8,356	£22,241	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£49,973	£41,524	£31,494	£33,773	£44,115	£2,485	—	—
Debtors	—	—	—	—	—	—	—	£361	£361	£171	£153	—	—
Other Debtors	—	—	—	—	—	—	—	£361	£361	£171	£153	—	—
Creditors	—	—	—	—	—	£27,733	£20,616	£13,446	£12,454	£24,443	£1,518	£79	£79
Other Creditors	—	—	—	—	—	£10,195	£12,027	£3,280	£1,497	£2,038	£1,078	£79	£79
Number Shares Allotted	4	4	4	2	3	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	3	3	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	0	0
المصاريف الإدارية	£8,756	£9,620	£14,126	£16,274	£18,873	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5,288	£5,288	£5,288	£5,288	£5,288	£5,288	£5,288	£5,288
Balances Amounts Owed To Related Parties	—	—	—	—	—	£8,420	£11,012	—	—	—	—	—	—
Called Up Share Capital	£4	£4	£4	£2	£3	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41,565	£7,530	£6,432	£25,759	£44,593	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£41,379	£16,962	£5,880	£21,788	£36,238	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	£7,200	£8,100	£8,400	£8,400	£11,000	—	—	—	—	—	—	—	—
Employees Total	—	—	—	—	1	1	1	—	—	—	—	—	—
Operating Profit Loss	—	—	—	£54,272	£54,152	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£31,298	£16,891	£5,757	£10,937	£24,325	—	—	—	—	—	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	—	—	—	£10,166	£10,957	—	—	—	—
Other Interest Receivable Similar Income	—	—	—	£0	£73	—	—	—	—	—	—	—	—
Other Operating Income	£4	£2	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-9,435	£549	£3,970	£8,353	£22,238	—	—	—	—	—	—	—	—
Profit Loss For Period	£‎-9,618	£9,984	£43,421	£43,383	£55,885	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£48,918	£‎-9,618	£10,064	£54,272	£54,225	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1	—	—	—	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£5,288	£5,288	£5,288	£5,288	£5,288	£5,288	£5,288	£5,288
Share Capital Allotted Called Up Paid	£4	£4	£4	£2	£3	—	—	—	—	—	—	—	—
Shareholder Funds	£187	£‎-9,431	£553	£3,972	£8,356	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,288	£5,288	£5,288	£5,288	£5,288	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,287	£5,287	£5,287	£5,287	£5,287	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£10,081	£71	£123	£10,851	£11,913	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£17,538	£8,589	—	—	£22,405	£440	—	—
Tax On Profit Or Loss On Ordinary Activities	£10,021	£0	£80	£10,851	£10,842	—	—	—	—	—	—	—	—
Total Dividend Payment	—	—	£40,000	£39,000	£42,000	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£57,670	£0	£24,190	£70,546	£73,025	—	—	—	—	—	—	—	—
U K Current Corporation Tax	£10,021	£0	£80	£10,851	£10,842	—	—	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

2025

معدل الدوران

£57,670

£0

£24,190

£70,546

£73,025

—

الربح / (الخسارة)

£‎-9,435

£549

£3,970

£8,353

£22,238

—

الإيرادات الأخرى

£4

£2

—

إجمالي الأصول

£187

£‎-9,431

£553

£3,972

£8,356

£3

£18,048

£21,680

£19,843

£1,120

£‎-79

Net Assets Liabilities

—

£19,843

£1,120

£‎-79

Equity

—

£3

£18,048

£21,680

£19,843

£1,120

£‎-79

Current Assets

—

£31,494

£34,134

£44,286

£2,638

—

Net Current Assets Liabilities

£186

£‎-9,432

£552

£3,971

£8,355

£22,240

£20,908

£18,048

£21,680

£19,843

£1,120

£‎-79

Total Assets Less Current Liabilities

£187

£‎-9,431

£553

£3,972

£8,356

£22,241

—

Cash Bank On Hand

—

£49,973

£41,524

£31,494

£33,773

£44,115

£2,485

—

Debtors

—

£361

£171

£153

—

Other Debtors

—

£361

£171

£153

—

Creditors

—

£27,733

£20,616

£13,446

£12,454

£24,443

£1,518

£79

Other Creditors

—

£10,195

£12,027

£3,280

£1,497

£2,038

£1,078

£79

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

£8,756

£9,620

£14,126

£16,274

£18,873

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,288

Balances Amounts Owed To Related Parties

—

£8,420

£11,012

—

Called Up Share Capital

£4

£2

£3

—

Cash Bank In Hand

£41,565

£7,530

£6,432

£25,759

£44,593

—

Creditors Due Within One Year

£41,379

£16,962

£5,880

£21,788

£36,238

—

Director Remuneration Benefits Excluding Payments To Third Parties

£7,200

£8,100

£8,400

£11,000

—

Employees Total

—

Operating Profit Loss

—

£54,272

£54,152

—

Other Creditors Due Within One Year

£31,298

£16,891

£5,757

£10,937

£24,325

—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£10,166

£10,957

—

Other Interest Receivable Similar Income

—

£0

£73

—

Other Operating Income

£4

£2

—

Profit Loss Account Reserve

£‎-9,435

£549

£3,970

£8,353

£22,238

—

Profit Loss For Period

£‎-9,618

£9,984

£43,421

£43,383

£55,885

—

Profit Loss On Ordinary Activities Before Tax

£48,918

£‎-9,618

£10,064

£54,272

£54,225

—

Property Plant Equipment

—

£1

—

£0

Property Plant Equipment Gross Cost

—

£5,288

Share Capital Allotted Called Up Paid

£4

£2

£3

—

Shareholder Funds

£187

£‎-9,431

£553

£3,972

£8,356

—

Tangible Fixed Assets

£1

—

Tangible Fixed Assets Cost Or Valuation

£5,288

—

Tangible Fixed Assets Depreciation

£5,287

—

Taxation Social Security Due Within One Year

£10,081

£71

£123

£10,851

£11,913

—

Taxation Social Security Payable

—

£17,538

£8,589

—

£22,405

£440

—

Tax On Profit Or Loss On Ordinary Activities

£10,021

£0

£80

£10,851

£10,842

—

Total Dividend Payment

—

£40,000

£39,000

£42,000

—

Turnover Gross Operating Revenue

£57,670

£0

£24,190

£70,546

£73,025

—

U K Current Corporation Tax

£10,021

£0

£80

£10,851

£10,842

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FORMATLOCK LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Lloyd Linton (شخص)

تعيين Florence Loretta Linton (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FORMATLOCK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال