Company information:
Formula Merchants Ltd (No: 06127081)
Address: UNIT 16 WOKING BUSINESS PARK, ALBERT DRIVE, WOKING, SURREY, GU21 5JY, ENGLAND
Status: Active
Incorporated: 26-Feb-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Dec-2025
Industry Class: 93199 - Other sports activities
Current Director: ANTHONY JAMES HIEATT ( DOB: Mar-1968 From: Nov-2010 )
Current Director: SIDNEY WAGNER ( DOB: Nov-1934 From: Feb-2007 )
Current Secretary: SIDNEY WAGNER ( DOB: Nov-1934 From: Mar-2008 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Feb-2007 To: Feb-2007 )
Resigned Secretary: SUSANNE HOLLAND ( From: Feb-2007 To: Mar-2008 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Feb-2007 To: Feb-2007 )
Persons of Significant Control:
Mr Anthony James Hieatt, Unit 16 Woking Business Park Albert Drive, Woking, Surrey, GU21 5JY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Investments, fixed assets | 560,320 | 560,320 | 560,320 | 560,320 | 560,320 | 560,320 | 560,320 | 0.0,560320,560320,560320,560320,560320,560320,560320 | |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 560,320 | 560,320 | 560,320 | 560,320 | 560,320 | 560,320 | 560,320 | 0.0,560320,560320,560320,560320,560320,560320,560320 | |
Current assets | 643,922 | 793,450 | 872,328 | 624,715 | 590,477 | 524,361 | 654,688 | 570,605 | 643922.0,793450,872328,624715,590477,524361,654688,570605 |
Current assets / Total inventories | 5,250 | 5,250 | 5,250 | 5,250 | 2,625 | 2,625 | 2,625 | 2,625 | 5250.0,5250,5250,5250,2625,2625,2625,2625 |
Current assets / Debtors | 535,685 | 728,984 | 768,400 | 561,488 | 530,874 | 510,509 | 544,867 | 443,661 | 535685.0,728984,768400,561488,530874,510509,544867,443661 |
Current assets / Current asset investments / Investments in group undertakings | 560,320 | 560,320 | 560,320 | 560,320 | 560,320 | 560,320 | 560,320 | 0.0,560320,560320,560320,560320,560320,560320,560320 | |
Current assets / Cash at bank and on hand | 102,987 | 59,216 | 98,678 | 57,977 | 56,978 | 11,227 | 107,196 | 124,319 | 102987.0,59216,98678,57977,56978,11227,107196,124319 |
Net current assets (liabilities) | 127,175 | -65,317 | -75,610 | -157,895 | -177,127 | -275,413 | -327,011 | -256,343 | 127175.0,-65317,-75610,-157895,-177127,-275413,-327011,-256343 |
Total assets less current liabilities | 127,175 | 508,550 | 494,870 | 410,045 | 388,908 | 289,193 | 233,309 | 303,977 | 127175.0,508550,494870,410045,388908,289193,233309,303977 |
Net assets (liabilities) | 127,175 | 281,539 | 326,371 | 292,043 | 277,894 | 251,448 | 200,921 | 285,141 | 127175.0,281539,326371,292043,277894,251448,200921,285141 |
Equity / share capital and reserves | 127,175 | 281,539 | 326,371 | 292,043 | 277,894 | 251,448 | 200,921 | 285,141 | 127175.0,281539,326371,292043,277894,251448,200921,285141 |