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

FORMTEK LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+165,7 %
CAGR activos totales (2018–2023)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro10610160
Fundada9/2/2017
Objeto socialRenting and leasing of construction and civil engineering machinery and equipment
Dirección74 Smedley Street, Matlock, Derbyshire, DE4 3JJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro9/2/2017
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (8 eventos)

5/12/2025

Dirección actualizada

74 Smedley Street, Derbyshire, De4 3JJ

1/5/2025

Estado cambiado

active → liquidation

9/2/2017

Empresa constituida

Fecha de constitución: 2017-02-09

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jonathan Colin Michael Lees

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 29/10/2022

62.5%
Caroline Zara Lees

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 29/10/2022

37.5%
Unknown

75–100% shares · 75–100% voting rights · Right To Appoint And Remove Directors As Firm

Nombrado el: 1/10/2022 · Dimitió el: 29/10/2022

87.5%
Jonathan Colin Michael Lees

Significant influence · Significant Influence Or Control As Firm

Nombrado el: 10/10/2018 · Dimitió el: 1/10/2022

—
Thomas Elliott Ashmore

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 9/2/2017 · Dimitió el: 10/10/2018

87.5%

Línea temporal de propiedad (8 cambios)

29/10/2022

Nombramiento Jonathan Colin Michael Lees (persona)

Persona con control significativo

29/10/2022

Nombramiento Caroline Zara Lees (persona)

Persona con control significativo

9/2/2017

Nombramiento Thomas Elliott Ashmore (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

74 Smedley Street

Matlock

Derbyshire

DE4 3JJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £100

Cifras clave

Activo total

2018£100
2019£9846
2020£4232
2021£11.243
2022—
2023£456.807

Net Assets Liabilities

2018£100
2019£9846
2020£4232
2021£11.243
2022—
2023£456.807

Equity

2018£100
2019£9846
2020£4232
2021£11.243
2022—
2023£456.807

Current Assets

2018£0
2019£11.102
2020£91
2021£99
2022—
2023£717.428

Net Current Assets Liabilities

2018£0
2019£9846
2020£-18.291
2021£-51.570
2022—
2023£14.098

Total Assets Less Current Liabilities

2018£100
2019£9846
2020—
2021£11.243
2022—
2023£505.777

Cash Bank On Hand

2018—
2019—
2020£-9
2021£-1
2022—
2023£37.593

Debtors

2018—
2019—
2020£100
2021£100
2022—
2023£429.835

Other Debtors

2018—
2019—
2020£100
2021£100
2022—
2023£73.355

Creditors

2018£0
2019£1256
2020£18.382
2021£116.743
2022—
2023£48.970

Trade Creditors Trade Payables

2018—
2019—
2020£31.500
2021£31.500
2022—
2023£593.134

Other Creditors

2018—
2019—
2020£17.413
2021£66.743
2022—
2023£8395

Investments Fixed Assets

2018—
2019—
2020£22.523
2021£62.813
2022—
2023£62.813

Average Number Employees During Period

2018—
2019—
20203
20213
20225
20238

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£7579
2022—
2023£7657

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£262.272
2022—
2023—

Bank Borrowings

2018—
2019—
2020—
2021£50.000
2022—
2023—

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022—
2023£40.575

Bank Overdrafts

2018—
2019—
2020—
2021£11.826
2022—
2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018£100
2019£0
2020—
2021—
2022—
2023—

Fixed Assets

2018£0
2019£0
2020—
2021£62.813
2022—
2023£491.679

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020—
2021—
2022—
2023£57.000

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£-365.665

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£7579
2022—
2023£6592

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£43.005

Other Investments Other Than Loans

2018—
2019—
2020£62.813
2021£62.813
2022—
2023£62.813

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022—
2023£2907

Property Plant Equipment

2018—
2019—
2020—
2021£254.693
2022—
2023£428.866

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£262.272
2022—
2023£32.775

Taxation Social Security Payable

2018—
2019—
2020£969
2021£2613
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£5000

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£190.962
2022—
2023£356.480

Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment

2018—
2019—
2020—
2021—
2022—
2023£-6514
Métrica201820192020202120222023
Activo total£100£9846£4232£11.243—£456.807
Net Assets Liabilities£100£9846£4232£11.243—£456.807
Equity£100£9846£4232£11.243—£456.807
Current Assets£0£11.102£91£99—£717.428
Net Current Assets Liabilities£0£9846£-18.291£-51.570—£14.098
Total Assets Less Current Liabilities£100£9846—£11.243—£505.777
Cash Bank On Hand——£-9£-1—£37.593
Debtors——£100£100—£429.835
Other Debtors——£100£100—£73.355
Creditors£0£1256£18.382£116.743—£48.970
Trade Creditors Trade Payables——£31.500£31.500—£593.134
Other Creditors——£17.413£66.743—£8395
Investments Fixed Assets——£22.523£62.813—£62.813
Average Number Employees During Period——3358
Accumulated Depreciation Impairment Property Plant Equipment———£7579—£7657
Additions Other Than Through Business Combinations Property Plant Equipment———£262.272——
Bank Borrowings———£50.000——
Bank Borrowings Overdrafts—————£40.575
Bank Overdrafts———£11.826——
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£0————
Fixed Assets£0£0—£62.813—£491.679
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£57.000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment—————£-365.665
Increase From Depreciation Charge For Year Property Plant Equipment———£7579—£6592
Other Disposals Property Plant Equipment—————£43.005
Other Investments Other Than Loans——£62.813£62.813—£62.813
Other Taxation Social Security Payable—————£2907
Property Plant Equipment———£254.693—£428.866
Property Plant Equipment Gross Cost———£262.272—£32.775
Taxation Social Security Payable——£969£2613——
Total Additions Including From Business Combinations Property Plant Equipment—————£5000
Trade Debtors Trade Receivables———£190.962—£356.480
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment—————£-6514

Documentos

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

20/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2021

Archivado: 31/7/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2020

Archivado: 28/2/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2019

Archivado: 28/2/2019

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Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+9746 %
Activos totales interanuales (2019 vs. 2020)
-57 %
Activo circulante neto interanual (2019 vs. 2020)
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CAGR activos totales (2018–2023)
+439,4 %

Capital circulante y liquidez

Activo circulante neto (2019)
9846 GBP
Activo circulante neto (2020)
-18.291 GBP
Activo circulante neto (2021)
-51.570 GBP
Activo circulante neto (2023)
14.098 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Matlock