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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FORDLEAF LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro02613515
Fundada22/5/1991
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
Dirección100 St James Road, Northampton, NN5 5LF
Declaración de confirmaciónPróximo vencimiento: 5/6/2021; Última elaboración: 22/5/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro22/5/1991
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (5 eventos)

1/4/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 1/4/2020

Ver archivo en Documentos

30/9/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2019

Ver archivo en Documentos

22/5/1991

Empresa constituida

Fecha de constitución: 1991-05-22

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Philip John Ellis

Significant influence

Nombrado el: 24/2/2018

—
David John Ellis

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Nombrado el: 1/9/2016 · Dimitió el: 24/2/2018

87.5%
David John Ellis

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Nombrado el: 1/9/2016 · Dimitió el: 24/2/2018

87.5%

Línea temporal de propiedad (3 cambios)

24/2/2018

Nombramiento Philip John Ellis (persona)

Persona con control significativo

24/2/2018

Baja David John Ellis (persona)

Persona con control significativo

1/9/2016

Nombramiento David John Ellis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

100 St James Road

Northampton

NN5 5LF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio / (pérdida): £-208.3K

Cifras clave

Beneficio / (pérdida)

2017£-208.279
2018—
2019—
2020—

Activo total

2017£1.486.981
2018£1.278.702
2019£1.325.986
2020£1.383.661

Net Assets Liabilities

2017£1.486.981
2018£1.278.702
2019£1.325.986
2020£1.383.661

Equity

2017£1.486.981
2018£1.278.702
2019£1.325.986
2020£1.383.661

Current Assets

2017£697.790
2018£551.684
2019£954.408
2020£1.444.041

Net Current Assets Liabilities

2017£657.883
2018£509.031
2019£905.697
2020£1.383.661

Total Assets Less Current Liabilities

2017£1.536.927
2018£1.327.536
2019£1.358.969
2020£1.383.661

Cash Bank On Hand

2017£489.188
2018£296.370
2019£614.821
2020£723.159

Debtors

2017£208.602
2018£814
2019£112.217
2020£333.579

Other Debtors

2017£208.257
2018£513
2019£112.217
2020£333.579

Creditors

2017£39.907
2018£42.653
2019£48.711
2020£60.380

Other Creditors

2017£39.768
2018£42.653
2019£48.711
2020£43.995

Investments Fixed Assets

2017£75.192
2018£28.430
2019£29.353
2020—

Average Number Employees During Period

20172
20182
20191
20201

Accumulated Depreciation Impairment Property Plant Equipment

2017£4038
2018£4056
2019£4056
2020—

Comprehensive Income Expense

2017£-208.279
2018—
2019—
2020—

Corporation Tax Payable

2017£139
2018—
2019£16.385
2020£16.385

Corporation Tax Recoverable

2017£139
2018£139
2019—
2020—

Current Asset Investments

2017£254.500
2018£254.500
2019£227.370
2020£387.303

Depreciation Rate Used For Property Plant Equipment

2017£0
2018£0
2019£0
2020£0

Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity

2017£-13.165
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£1410
2018—
2019£4056
2020—

Disposals Property Plant Equipment

2017£30.163
2018£400.000
2019£427.975
2020—

Dividends Paid

2017£45.089
2018—
2019—
2020—

Fixed Assets

2017£879.044
2018£818.505
2019£453.272
2020—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2017£12.053
2018—
2019—
2020—

Income Expense Recognised Directly In Equity

2017£-45.089
2018—
2019—
2020—

Income Tax Expense Credit On Components Other Comprehensive Income

2017£-1112
2018—
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£24
2018£18
2019—
2020—

Investments

2017£75.192
2018£28.430
2019£29.353
2020—

Other Investments Other Than Loans

2017£75.192
2018£28.430
2019£29.353
2020—

Prepayments Accrued Income

2017£345
2018£162
2019—
2020—

Property Plant Equipment

2017£803.852
2018£790.075
2019£423.919
2020—

Property Plant Equipment Gross Cost

2017£794.113
2018£427.975
2019£427.975
2020—

Provisions For Liabilities Balance Sheet Subtotal

2017£49.946
2018—
2019—
2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£49.946
2018£48.834
2019£32.983
2020—

Total Increase Decrease From Revaluations Property Plant Equipment

2017£15.000
2018£33.862
2019—
2020—
Métrica2017201820192020
Beneficio / (pérdida)£-208.279———
Activo total£1.486.981£1.278.702£1.325.986£1.383.661
Net Assets Liabilities£1.486.981£1.278.702£1.325.986£1.383.661
Equity£1.486.981£1.278.702£1.325.986£1.383.661
Current Assets£697.790£551.684£954.408£1.444.041
Net Current Assets Liabilities£657.883£509.031£905.697£1.383.661
Total Assets Less Current Liabilities£1.536.927£1.327.536£1.358.969£1.383.661
Cash Bank On Hand£489.188£296.370£614.821£723.159
Debtors£208.602£814£112.217£333.579
Other Debtors£208.257£513£112.217£333.579
Creditors£39.907£42.653£48.711£60.380
Other Creditors£39.768£42.653£48.711£43.995
Investments Fixed Assets£75.192£28.430£29.353—
Average Number Employees During Period2211
Accumulated Depreciation Impairment Property Plant Equipment£4038£4056£4056—
Comprehensive Income Expense£-208.279———
Corporation Tax Payable£139—£16.385£16.385
Corporation Tax Recoverable£139£139——
Current Asset Investments£254.500£254.500£227.370£387.303
Depreciation Rate Used For Property Plant Equipment£0£0£0£0
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity£-13.165———
Disposals Decrease In Depreciation Impairment Property Plant Equipment£1410—£4056—
Disposals Property Plant Equipment£30.163£400.000£427.975—
Dividends Paid£45.089———
Fixed Assets£879.044£818.505£453.272—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income£12.053———
Income Expense Recognised Directly In Equity£-45.089———
Income Tax Expense Credit On Components Other Comprehensive Income£-1112———
Increase From Depreciation Charge For Year Property Plant Equipment£24£18——
Investments£75.192£28.430£29.353—
Other Investments Other Than Loans£75.192£28.430£29.353—
Prepayments Accrued Income£345£162——
Property Plant Equipment£803.852£790.075£423.919—
Property Plant Equipment Gross Cost£794.113£427.975£427.975—
Provisions For Liabilities Balance Sheet Subtotal£49.946———
Taxation Including Deferred Taxation Balance Sheet Subtotal£49.946£48.834£32.983—
Total Increase Decrease From Revaluations Property Plant Equipment£15.000£33.862——

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Annual Accounts

Cuentas del ejercicio que finaliza el: 1/4/2020

Archivado: 1/4/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2019

Archivado: 30/9/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2018

Archivado: 30/9/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2017

Archivado: 30/9/2017

Ver

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Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
-14 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
+4,3 %
CAGR activos totales (2017–2020)CAGR activos totales
-2,4 %
Beneficio / (pérdida) por empleado (2017)Beneficio / (pérdida) por empleado
-104.140 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
-14 %
Activo circulante neto interanual (2017 vs. 2018)
-22,6 %
Activos totales interanuales (2018 vs. 2019)
+3,7 %
Activo circulante neto interanual (2018 vs. 2019)
+77,9 %
Activos totales interanuales (2019 vs. 2020)
+4,3 %
  1. –
  2. –
  3. –FORDLEAF LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+52,8 %
CAGR activos totales (2017–2020)
-2,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2017)
-14 %
Beneficio / (pérdida) por empleado (2017)
-104.140 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
657.883 GBP
Activo circulante neto (2018)
509.031 GBP
Activo circulante neto (2019)
905.697 GBP
Activo circulante neto (2020)
1.383.661 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Northampton