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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

FORMTEK LTD.

🇬🇧英國•Private Limited Company (Ltd.)•清盤
權益比率(2023)權益比率
100%
總資產同比(2020 對比 2021)總資產同比
+165.7%
總資產複合年增長率(2018–2023)總資產複合年增長率
+439.4%

摘要

國家🇬🇧英國
狀態清盤
註冊編號10610160
成立時間09/02/2017
目的租賃建築及土木工程機械及設備
地址74 Smedley Street, Matlock, Derbyshire, DE4 3JJ
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態清盤
註冊日期09/02/2017
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (8 事件)

05/12/2025

地址更新

74 Smedley Street, Derbyshire, De4 3JJ

01/05/2025

狀態變更

active → liquidation

09/02/2017

註冊成立的公司

註冊日期: 2017-02-09

網路

此圖表連線較多。以獲得更好體驗。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
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網路深度

所有權與管理

Persons with significant control

Jonathan Colin Michael Lees

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

任命於:29/10/2022

62.5%
Caroline Zara Lees

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

任命於:29/10/2022

37.5%
Unknown

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

任命於:01/10/2022 · 離職於:29/10/2022

87.5%
Jonathan Colin Michael Lees

Significant influence · Significant Influence Or Control As Firm

任命於:10/10/2018 · 離職於:01/10/2022

—
Thomas Elliott Ashmore

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

任命於:09/02/2017 · 離職於:10/10/2018

87.5%

所有權時間表 (8 變更)

29/10/2022

就任 Jonathan Colin Michael Lees (個人)

有重大控制權的人

29/10/2022

就任 Caroline Zara Lees (個人)

有重大控制權的人

09/02/2017

就任 Thomas Elliott Ashmore (個人)

有重大控制權的人

股東名單

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最終實益擁有人

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地理位置

總部

74 Smedley Street

Matlock

Derbyshire

DE4 3JJ

財務

來自年度帳目申報的主要數字。

轉換為

2018

總資產: £100

主要數據

總資產

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
總資產£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

檢視

Annual Accounts

會計期間截止於: 31/07/2023

Filed: 31/07/2023

檢視

文件 AI

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Annual Accounts

會計期間截止於: 31/07/2021

Filed: 31/07/2021

檢視

Annual Accounts

會計期間截止於: 28/02/2020

Filed: 28/02/2020

檢視

Annual Accounts

會計期間截止於: 28/02/2019

Filed: 28/02/2019

檢視

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDADRIENNE GRIMMETT KBAYLIE RING JEDGARDO ELIAS GARCIA CABRERA
流動資產淨額同比(2020 對比 2021)流動資產淨額同比
-181.9%
流動資產淨額(2023)流動資產淨額
£14,098

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2018 對比 2019)
+9,746%
總資產同比(2019 對比 2020)
-57%
流動資產淨額同比(2019 對比 2020)
-285.8%
總資產同比(2020 對比 2021)
+165.7%
流動資產淨額同比(2020 對比 2021)
-181.9%
總資產複合年增長率(2018–2023)
+439.4%

營運資金與流動性

  1. –
  2. –
  3. –FORMTEK LTD.
流動資產淨額(2019)
£9,846
流動資產淨額(2020)
-£18,291
流動資產淨額(2021)
-£51,570
流動資產淨額(2023)
£14,098

資本結構

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