Founded in 2017, Formula Merchants Lm, classified under reg no. 10660902 is an active company. Currently registered at Unit 16 GU21 5JY, Woking the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Anthony H., appointed on 9 March 2017. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Unit 16 |
| Office Address2 | Woking Business Park, Albert Drive |
| Town | Woking |
| Post code | GU21 5JY |
| Country of origin | United Kingdom |
| Registration Number | 10660902 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2017
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Anthony H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony H.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 554 | 143 959 | 366 130 | 65 704 | 18 469 | 2 140 |
| Current Assets | 113 936 | 552 004 | 636 591 | 255 010 | 101 572 | 90 683 |
| Debtors | 93 382 | 408 045 | 265 461 | 188 306 | 83 103 | 88 543 |
| Other Debtors | 14 105 | 7 423 | 1 | 80 620 | 1 610 | |
| Net Assets Liabilities | 32 860 | -61 918 | -178 907 | -287 312 | ||
| Property Plant Equipment | 271 706 | 216 494 | 322 284 | 241 713 | ||
| Total Inventories | 5 000 | 1 000 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 | 1 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 85 422 | 522 508 | 875 437 | 45 533 | 34 600 | 31 951 |
| Net Current Assets Liabilities | 28 514 | 29 496 | -238 846 | -232 879 | -466 591 | -497 074 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 53 763 | 139 116 | 281 680 | 337 592 | 459 123 | 485 595 |
| Other Taxation Social Security Payable | 6 722 | 200 | 36 425 | 2 459 | 8 390 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 28 514 | 29 496 | 32 860 | -16 385 | -144 307 | -255 361 |
| Trade Creditors Trade Payables | 24 937 | 383 192 | 557 332 | 141 824 | 90 650 | 92 162 |
| Trade Debtors Trade Receivables | 79 277 | 400 622 | 265 460 | 107 686 | 83 103 | 86 933 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 894 | 47 361 | 116 066 | 196 637 | ||
| Bank Borrowings Overdrafts | 45 533 | 34 600 | 31 951 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 894 | |||||
| Disposals Property Plant Equipment | 277 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 894 | 47 361 | 68 705 | 80 571 | ||
| Property Plant Equipment Gross Cost | 277 600 | 263 855 | 438 350 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 277 600 | 263 855 | 174 495 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, May 2023 |
accounts | Free Download (9 pages) |
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