FORMATADMIN LIMITED, RICHMOND, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-6.2K

Key figures

Profit / (loss)

2010£-6195

2011£-8987

2012£-11.640

2013£-13.050

2014£-15.324

2015£-25.280

2016—

2017—

2018—

2019—

Total assets

2010£55.013

2011£52.360

2012£52.360

2013£50.950

2014£48.676

2015£38.720

2016£32.706

2017£30.790

2018£33.449

2019£27.588

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£32.706

2017£30.790

2018£33.449

2019£27.588

Current Assets

2010£10.318

2011£10.433

2012£9655

2013£8506

2014£7527

2015£24.875

2016£20.375

2017£20.313

2018£23.272

2019£18.219

Net Current Assets Liabilities

2010£6957

2011£5285

2012£5285

2013£4856

2014£3563

2015£-5412

2016£-10.445

2017£-11.380

2018£-7740

2019£-12.620

Total Assets Less Current Liabilities

2010£55.013

2011£52.360

2012£52.360

2013£50.950

2014£48.676

2015£38.720

2016£32.706

2017£30.790

2018£33.449

2019£27.588

Debtors

2010£15

2011£97

2012£92

2013£49

2014—

2015—

2016—

2017—

2018—

2019—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£30.820

2017£31.693

2018£31.012

2019£30.839

Number Shares Allotted

2010—

2011—

201264.000

201364.000

201464.000

201564.000

2016—

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Called Up Share Capital

2010£64.000

2011£64.000

2012£64.000

2013£64.000

2014£64.000

2015£64.000

2016—

2017—

2018—

2019—

Cash Bank In Hand

2010£6403

2011£6055

2012£6813

2013£6207

2014£6027

2015£10.375

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012£4370

2013£3650

2014£3964

2015£30.287

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£1550

2011£3476

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2010£49.037

2011£48.056

2012—

2013—

2014—

2015—

2016£43.151

2017£42.170

2018£41.189

2019£40.208

Net Assets Liabilities Including Pension Asset Liability

2010£55.013

2011£52.360

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2010£-6195

2011£-8987

2012£-11.640

2013£-13.050

2014£-15.324

2015£-25.280

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£64.000

2013£64.000

2014£64.000

2015£64.000

2016—

2017—

2018—

2019—

Shareholder Funds

2010£57.805

2011£55.013

2012£52.360

2013£50.950

2014£48.676

2015£38.720

2016—

2017—

2018—

2019—

Stocks Inventory

2010£3900

2011£4281

2012£2750

2013£2250

2014£1500

2015£14.500

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2010£49.037

2011£48.056

2012£47.075

2013£46.094

2014£45.113

2015£44.132

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£50.431

2011£50.431

2012£50.431

2013£50.431

2014£50.431

2015£50.431

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£2375

2011£3356

2012£4337

2013£5318

2014£6299

2015£7280

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£981

2013£981

2014£981

2015£981

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£981

2011£981

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-6195	£-8987	£-11.640	£-13.050	£-15.324	£-25.280	—	—	—	—
Total assets	£55.013	£52.360	£52.360	£50.950	£48.676	£38.720	£32.706	£30.790	£33.449	£27.588
Equity	—	—	—	—	—	—	£32.706	£30.790	£33.449	£27.588
Current Assets	£10.318	£10.433	£9655	£8506	£7527	£24.875	£20.375	£20.313	£23.272	£18.219
Net Current Assets Liabilities	£6957	£5285	£5285	£4856	£3563	£-5412	£-10.445	£-11.380	£-7740	£-12.620
Total Assets Less Current Liabilities	£55.013	£52.360	£52.360	£50.950	£48.676	£38.720	£32.706	£30.790	£33.449	£27.588
Debtors	£15	£97	£92	£49	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£30.820	£31.693	£31.012	£30.839
Number Shares Allotted	—	—	64.000	64.000	64.000	64.000	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital	£64.000	£64.000	£64.000	£64.000	£64.000	£64.000	—	—	—	—
Cash Bank In Hand	£6403	£6055	£6813	£6207	£6027	£10.375	—	—	—	—
Creditors Due Within One Year	—	—	£4370	£3650	£3964	£30.287	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1550	£3476	—	—	—	—	—	—	—	—
Fixed Assets	£49.037	£48.056	—	—	—	—	£43.151	£42.170	£41.189	£40.208
Net Assets Liabilities Including Pension Asset Liability	£55.013	£52.360	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-6195	£-8987	£-11.640	£-13.050	£-15.324	£-25.280	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£64.000	£64.000	£64.000	£64.000	—	—	—	—
Shareholder Funds	£57.805	£55.013	£52.360	£50.950	£48.676	£38.720	—	—	—	—
Stocks Inventory	£3900	£4281	£2750	£2250	£1500	£14.500	—	—	—	—
Tangible Fixed Assets	£49.037	£48.056	£47.075	£46.094	£45.113	£44.132	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£50.431	£50.431	£50.431	£50.431	£50.431	£50.431	—	—	—	—
Tangible Fixed Assets Depreciation	£2375	£3356	£4337	£5318	£6299	£7280	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£981	£981	£981	£981	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£981	£981	—	—	—	—	—	—	—	—

FORMATADMIN LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Brian Robinson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FORMATADMIN LIMITED

Annual Accounts

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Companexia Document AI

Annual Accounts

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Annual Accounts

Altre aziende e persone

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Efficiency & returns

Working capital & liquidity

Capital structure