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

FORMTEK LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
+165,7%
CAGR ativos totais (2018–2023)CAGR ativos totais

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registro10610160
Fundada09/02/2017
Objeto socialRenting and leasing of construction and civil engineering machinery and equipment
Endereço74 Smedley Street, Matlock, Derbyshire, DE4 3JJ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro09/02/2017
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (8 eventos)

05/12/2025

Endereço atualizado

74 Smedley Street, Derbyshire, De4 3JJ

01/05/2025

Status alterado

active → liquidation

09/02/2017

Empresa constituída

Data de constituição: 2017-02-09

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Jonathan Colin Michael Lees

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

Nomeado em: 29/10/2022

62.5%
Caroline Zara Lees

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

Nomeado em: 29/10/2022

37.5%
Unknown

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

Nomeado em: 01/10/2022 · Demitido em: 29/10/2022

87.5%
Jonathan Colin Michael Lees

Significant influence · Significant Influence Or Control As Firm

Nomeado em: 10/10/2018 · Demitido em: 01/10/2022

—
Thomas Elliott Ashmore

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

Nomeado em: 09/02/2017 · Demitido em: 10/10/2018

87.5%

Linha do tempo de propriedade (8 alterações)

29/10/2022

Nomeação Jonathan Colin Michael Lees (pessoa)

Pessoa com controle significativo

29/10/2022

Nomeação Caroline Zara Lees (pessoa)

Pessoa com controle significativo

09/02/2017

Nomeação Thomas Elliott Ashmore (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

74 Smedley Street

Matlock

Derbyshire

DE4 3JJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £100

Indicadores

Ativo total

2018£100
2019£9.846
2020£4.232
2021£11.243
2022—
2023£456.807

Net Assets Liabilities

2018£100
2019£9.846
2020£4.232
2021£11.243
2022—
2023£456.807

Equity

2018£100
2019£9.846
2020£4.232
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£9.846
2020£-18.291
2021£-51.570
2022—
2023£14.098

Total Assets Less Current Liabilities

2018£100
2019£9.846
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£1.256
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£8.395

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£7.579
2022—
2023£7.657

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£7.579
2022—
2023£6.592

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£2.907

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£2.613
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£5.000

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£-6.514
Métrica201820192020202120222023
Ativo total£100£9.846£4.232£11.243—£456.807
Net Assets Liabilities£100£9.846£4.232£11.243—£456.807
Equity£100£9.846£4.232£11.243—£456.807
Current Assets£0£11.102£91£99—£717.428
Net Current Assets Liabilities£0£9.846£-18.291£-51.570—£14.098
Total Assets Less Current Liabilities£100£9.846—£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£1.256£18.382£116.743—£48.970
Trade Creditors Trade Payables——£31.500£31.500—£593.134
Other Creditors——£17.413£66.743—£8.395
Investments Fixed Assets——£22.523£62.813—£62.813
Average Number Employees During Period——3358
Accumulated Depreciation Impairment Property Plant Equipment———£7.579—£7.657
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———£7.579—£6.592
Other Disposals Property Plant Equipment—————£43.005
Other Investments Other Than Loans——£62.813£62.813—£62.813
Other Taxation Social Security Payable—————£2.907
Property Plant Equipment———£254.693—£428.866
Property Plant Equipment Gross Cost———£262.272—£32.775
Taxation Social Security Payable——£969£2.613——
Total Additions Including From Business Combinations Property Plant Equipment—————£5.000
Trade Debtors Trade Receivables———£190.962—£356.480
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment—————£-6.514

Documentos

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

20/04/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2023

Arquivado: 31/07/2023

Ver

IA de documentos

Em breve

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Annual Accounts

Contas do exercício que termina em: 31/07/2021

Arquivado: 31/07/2021

Ver

Annual Accounts

Contas do exercício que termina em: 28/02/2020

Arquivado: 28/02/2020

Ver

Annual Accounts

Contas do exercício que termina em: 28/02/2019

Arquivado: 28/02/2019

Ver

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Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
+9.746%
Ativos totais ano contra ano (2019 vs. 2020)
-57%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
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  1. –
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  3. –FORMTEK LTD.
CAGR ativos totais (2018–2023)
+439,4%

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 9.846
Ativo circulante líquido (2020)
-£ 18.291
Ativo circulante líquido (2021)
-£ 51.570
Ativo circulante líquido (2023)
£ 14.098

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Matlock