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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

FORMTEK LTD.

🇬🇧英国•Private Limited Company (Ltd.)•清算
权益比率(2023)权益比率
100%
总资产同比(2020 对比 2021)总资产同比
+165.7%
总资产复合年增长率(2018–2023)总资产复合年增长率
+439.4%

摘要

国家🇬🇧英国
现状清算
注册编号10610160
成立09/02/2017
目的建筑和土木工程机械设备的出租和租赁
地址74 Smedley Street, Matlock, Derbyshire, DE4 3JJ
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状清算
注册日期09/02/2017
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(8事件)

05/12/2025

地址更新

74 Smedley Street, Derbyshire, De4 3JJ

01/05/2025

状态已更改

active → liquidation

09/02/2017

公司注册

成立日期: 2017-02-09

网络

此图表连接较多。以获得更好体验。
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网络深度

所有权和管理权

Persons with significant control

Jonathan Colin Michael Lees

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

任命于:29/10/2022

62.5%
Caroline Zara Lees

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

任命于:29/10/2022

37.5%
Unknown

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

任命于:01/10/2022 · 离职于:29/10/2022

87.5%
Jonathan Colin Michael Lees

Significant influence · Significant Influence Or Control As Firm

任命于:10/10/2018 · 离职于:01/10/2022

—
Thomas Elliott Ashmore

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

任命于:09/02/2017 · 离职于:10/10/2018

87.5%

所有权时间轴(8变化)

29/10/2022

就任 Jonathan Colin Michael Lees (个人)

重要控制人

29/10/2022

就任 Caroline Zara Lees (个人)

重要控制人

09/02/2017

就任 Thomas Elliott Ashmore (个人)

重要控制人

股东名单

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最终实益拥有人

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地理

总部

74 Smedley Street

Matlock

Derbyshire

DE4 3JJ

财务

主要数据来自年度账目申报。

转换为

2018

总资产: £100

主要数据

总资产

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
公制201820192020202120222023
总资产£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

文件

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

20/04/2026

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Annual Accounts

会计期间截止于: 31/07/2023

Filed: 31/07/2023

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Annual Accounts

会计期间截止于: 31/07/2021

Filed: 31/07/2021

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Annual Accounts

会计期间截止于: 28/02/2020

Filed: 28/02/2020

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Annual Accounts

会计期间截止于: 28/02/2019

Filed: 28/02/2019

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBERTRAND GERARD SIX🇬🇧GILLANDERS, Marilyn FrancesABDENNOUR EL GOURARI
流动资产净额同比(2020 对比 2021)流动资产净额同比
-181.9%
流动资产净额(2023)流动资产净额
£14,098

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

总资产同比(2018 对比 2019)
+9,746%
总资产同比(2019 对比 2020)
-57%
流动资产净额同比(2019 对比 2020)
-285.8%
总资产同比(2020 对比 2021)
+165.7%
流动资产净额同比(2020 对比 2021)
-181.9%
总资产复合年增长率(2018–2023)
+439.4%

营运资金与流动性

  1. –
  2. –
  3. –FORMTEK LTD.
流动资产净额(2019)
£9,846
流动资产净额(2020)
-£18,291
流动资产净额(2021)
-£51,570
流动资产净额(2023)
£14,098

资本结构

权益比率(2018)
100%
权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2023)
100%
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