SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

FORDLEAF LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registro02613515
Fundada22/05/1991
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
Endereço100 St James Road, Northampton, NN5 5LF
Declaração de confirmaçãoPróximo vencimento: 05/06/2021; Última elaboração: 22/05/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro22/05/1991
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (5 eventos)

01/04/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 01/04/2020

Ver ficheiro em Documentos

30/09/2019

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2019

Ver ficheiro em Documentos

22/05/1991

Empresa constituída

Data de constituição: 1991-05-22

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Philip John Ellis

Significant influence

Nomeado em: 24/02/2018

—
David John Ellis

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

Nomeado em: 01/09/2016 · Demitido em: 24/02/2018

87.5%
David John Ellis

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

Nomeado em: 01/09/2016 · Demitido em: 24/02/2018

87.5%

Linha do tempo de propriedade (3 alterações)

24/02/2018

Nomeação Philip John Ellis (pessoa)

Pessoa com controle significativo

24/02/2018

Saída David John Ellis (pessoa)

Pessoa com controle significativo

01/09/2016

Nomeação David John Ellis (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

100 St James Road

Northampton

NN5 5LF

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Lucro / (prejuízo): £-208.3K

Indicadores

Lucro / (prejuízo)

2017£-208.279
2018—
2019—
2020—

Ativo 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£4.038
2018£4.056
2019£4.056
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£1.410
2018—
2019£4.056
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£-1.112
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
Lucro / (prejuízo)£-208.279———
Ativo 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£4.038£4.056£4.056—
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£1.410—£4.056—
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£-1.112———
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

Contas do exercício que termina em: 01/04/2020

Arquivado: 01/04/2020

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2019

Arquivado: 30/09/2019

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2018

Arquivado: 30/09/2018

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2017

Arquivado: 30/09/2017

Ver

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Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)
-14%
Rácio de capital próprio (2020)Rácio de capital próprio
100%
Ativos totais ano contra ano (2019 vs. 2020)Ativos totais ano contra ano
+4,3%
CAGR ativos totais (2017–2020)CAGR ativos totais
-2,4%
Lucro / (prejuízo) por colaborador (2017)Lucro / (prejuízo) por colaborador
-£ 104.140

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2017 vs. 2018)
-14%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-22,6%
Ativos totais ano contra ano (2018 vs. 2019)
+3,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+77,9%
Ativos totais ano contra ano (2019 vs. 2020)
+4,3%
  2. –
  3. –
  4. –FORDLEAF LIMITED
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+52,8%
CAGR ativos totais (2017–2020)
-2,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2017)
-14%
Lucro / (prejuízo) por colaborador (2017)
-£ 104.140

Capital circulante e liquidez

Ativo circulante líquido (2017)
£ 657.883
Ativo circulante líquido (2018)
£ 509.031
Ativo circulante líquido (2019)
£ 905.697
Ativo circulante líquido (2020)
£ 1.383.661

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
Northampton