FORMTEK LTD.

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Доля собственного капитала (2023)Доля собственного капитала

100 %

Активы г/г (2020 vs 2021)Активы г/г

+165,7 %

CAGR активов (2018–2023)CAGR активов

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер10610160

Основано09/02/2017

НазначениеАренда и лизинг строительных и инженерных машин и оборудования

Адрес74 Smedley Street, Matlock, Derbyshire, DE4 3JJ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации09/02/2017

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (8 событий)

05/12/2025

Адрес обновлен

74 Smedley Street, Derbyshire, De4 3JJ

01/05/2025

Статус изменен

active → liquidation

09/02/2017

Компания зарегистрирована

Дата инкорпорации: 2017-02-09

Метрика	2018	2019	2020	2021	2022	2023
Общие активы	£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	—	—	3	3	5	8
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

Метрика

2018

2019

2020

2021

2022

2023

Общие активы

£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

—

£429 835

Other Debtors

—

£100

—

£73 355

Creditors

£0

£1 256

£18 382

£116 743

—

£48 970

Trade Creditors Trade Payables

—

£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

—

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

—

£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

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

FORMTEK LTD.

Резюме

Право и статус

Временная шкала (8 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (8 изменений)

Назначение Jonathan Colin Michael Lees (человек)

Назначение Caroline Zara Lees (человек)

Назначение Thomas Elliott Ashmore (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FORMTEK LTD.

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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