FOOTECH LIMITED, Belmont, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-143.6K

Key figures

Profit / (loss)

2012£-143.569

2013£-502.831

2014£-768.364

2015£-1.144.088

2016—

2017—

2018—

2019—

Total assets

2012£1.357.181

2013£997.919

2014£732.386

2015£1.406.662

2016£1.073.790

2017£162.768

2018£106.526

2019£63.843

Equity

2012—

2013—

2014—

2015—

2016£1.073.790

2017£162.768

2018£106.526

2019£63.843

Current Assets

2012£1.374.497

2013£961.515

2014£567.946

2015£1.285.123

2016£1.078.290

2017£168.786

2018£108.069

2019£65.892

Net Current Assets Liabilities

2012£1.357.181

2013£932.919

2014£557.386

2015£1.231.662

2016£1.073.790

2017£162.768

2018£105.470

2019£63.318

Total Assets Less Current Liabilities

2012£1.357.181

2013£997.919

2014£732.386

2015£1.406.662

2016£1.073.790

2017£162.768

2018£106.526

2019£63.843

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£851.254

2017£163.960

2018£105.647

2019£64.661

Debtors

2012£60.680

2013£305.620

2014£311.550

2015£78.709

2016£227.036

2017£4826

2018£2422

2019£1231

Other Debtors

2012—

2013—

2014—

2015—

2016£227.036

2017£4798

2018£2422

2019£1231

Creditors

2012—

2013—

2014—

2015—

2016£4500

2017£6018

2018£2599

2019£2574

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£0

2017£79

2018£1099

2019£1074

Other Creditors

2012—

2013—

2014—

2015—

2016£4500

2017£1500

2018£1500

2019£1500

Investments Fixed Assets

2012—

2013£65.000

2014£175.000

2015£175.000

2016—

2017—

2018—

2019—

Number Shares Allotted

20123000

20133000

20143677

20153677

2016—

2017—

2018—

2019—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20161

20171

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£520

2018£1051

2019£0

Called Up Share Capital

2012£3000

2013£3000

2014£3000

2015£3677

2016—

2017—

2018—

2019—

Cash Bank In Hand

2012£1.313.817

2013£655.895

2014£256.396

2015£1.206.414

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2012£17.316

2013£28.596

2014£10.560

2015£53.461

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1576

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1576

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£520

2018£531

2019£525

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£0

2017£4439

2018—

2019—

Profit Loss Account Reserve

2012£-143.569

2013£-502.831

2014£-768.364

2015£-1.144.088

2016—

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1056

2018£1056

2019£525

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£1576

2018£1576

2019£0

Share Capital Allotted Called Up Paid

2012£3000

2013£3000

2014£3000

2015£3677

2016—

2017—

2018—

2019—

Shareholder Funds

2012£1.357.181

2013£997.919

2014£732.386

2015£1.406.662

2016—

2017—

2018—

2019—

Share Premium Account

2012£1.497.750

2013£1.497.750

2014£1.497.750

2015£2.547.073

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1576

2018—

2019—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£0

2017£28

2018—

2019—

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-143.569	£-502.831	£-768.364	£-1.144.088	—	—	—	—
Total assets	£1.357.181	£997.919	£732.386	£1.406.662	£1.073.790	£162.768	£106.526	£63.843
Equity	—	—	—	—	£1.073.790	£162.768	£106.526	£63.843
Current Assets	£1.374.497	£961.515	£567.946	£1.285.123	£1.078.290	£168.786	£108.069	£65.892
Net Current Assets Liabilities	£1.357.181	£932.919	£557.386	£1.231.662	£1.073.790	£162.768	£105.470	£63.318
Total Assets Less Current Liabilities	£1.357.181	£997.919	£732.386	£1.406.662	£1.073.790	£162.768	£106.526	£63.843
Cash Bank On Hand	—	—	—	—	£851.254	£163.960	£105.647	£64.661
Debtors	£60.680	£305.620	£311.550	£78.709	£227.036	£4826	£2422	£1231
Other Debtors	—	—	—	—	£227.036	£4798	£2422	£1231
Creditors	—	—	—	—	£4500	£6018	£2599	£2574
Trade Creditors Trade Payables	—	—	—	—	£0	£79	£1099	£1074
Other Creditors	—	—	—	—	£4500	£1500	£1500	£1500
Investments Fixed Assets	—	£65.000	£175.000	£175.000	—	—	—	—
Number Shares Allotted	3000	3000	3677	3677	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£520	£1051	£0
Called Up Share Capital	£3000	£3000	£3000	£3677	—	—	—	—
Cash Bank In Hand	£1.313.817	£655.895	£256.396	£1.206.414	—	—	—	—
Creditors Due Within One Year	£17.316	£28.596	£10.560	£53.461	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1576
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1576
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£520	£531	£525
Other Taxation Social Security Payable	—	—	—	—	£0	£4439	—	—
Profit Loss Account Reserve	£-143.569	£-502.831	£-768.364	£-1.144.088	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1056	£1056	£525
Property Plant Equipment Gross Cost	—	—	—	—	—	£1576	£1576	£0
Share Capital Allotted Called Up Paid	£3000	£3000	£3000	£3677	—	—	—	—
Shareholder Funds	£1.357.181	£997.919	£732.386	£1.406.662	—	—	—	—
Share Premium Account	£1.497.750	£1.497.750	£1.497.750	£2.547.073	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1576	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£28	—	—

FOOTECH LIMITED

Riepilogo

Dati legali e stato

Timeline (30 events)

Annual accounts filed

Annual accounts filed

Appointed Sian Sadler (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Graeme Ashley Hutchinson (person)

Appointed Paul Elliott Singer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FOOTECH LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 30 September 2019

Companexia Document AI

Annual Accounts

Current accounting period shortened from 31 December 2019 to 30 September 2019

Total exemption full accounts made up to 31 December 2018

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure