Formations Direct Limited in London, EC3V 9DF

Description

Data updated on: 01-09-2023

Located at Ground Floor, London EC3V 9DF Formations Direct Limited was categorised as a Private Limited Company with 04267328 Companies House Reg No. It had been founded 23 years ago before was dissolved on Tue, 11th Jul 2023.

Within this specific firm, all of director's assignments have so far been fulfilled by Alice B. and Tom D.. Out of these two managers, Tom D. had been with the firm for the longest time, having become a part of company's Management Board on Wed, 24th Jun 2020.

The companies with significant control over this firm were: Dye & Durham (Uk) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Lightwater at The Square, GU18 5SS, Surrey and was registered as a PSC under the reg no 11844231.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456 560	462 838	266 885	296 880	249 872

Balance Sheet
Cash Bank On Hand					81 553	114 856
Debtors	226 937	282 358	153 865	363 242	268 266	556 553
Other Debtors					929	1 479
Total Inventories					2 742	2 742
Cash Bank In Hand	250 245	161 136	140 037	48 879	81 553
Current Assets	481 789	447 931	296 603	416 654	352 561
Net Assets Liabilities Including Pension Asset Liability	456 560	462 838	266 885	296 880
Stocks Inventory	4 607	4 437	2 701	4 533	2 742
Tangible Fixed Assets	195 623	188 051	182 522	12 882
Intangible Fixed Assets					36 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	456 558	462 836	266 883	296 878	249 870
Shareholder Funds	456 560	462 838	266 885	296 880	249 872

Other Financial Data
Total Fixed Assets Additions			196
Total Fixed Assets Cost Or Valuation		244 492	244 688	79 343
Total Fixed Assets Depreciation		56 441	62 166	66 461
Total Fixed Assets Depreciation Charge In Period			5 725	4 295
Total Fixed Assets Disposals				-165 345
Accumulated Amortisation Impairment Intangible Assets					4 000	8 000
Amounts Owed By Related Parties					249 767	528 320
Corporation Tax Payable					76 059	82 235
Dividends Paid					12 500
Increase From Amortisation Charge For Year Intangible Assets						4 000
Intangible Assets					36 000	32 000
Intangible Assets Gross Cost					40 000
Other Creditors					5 703	133 522
Other Taxation Social Security Payable					16 713	16 411
Profit Loss					-34 508	322 757
Trade Creditors Trade Payables					40 214	28 629
Trade Debtors Trade Receivables					17 570	26 754
Creditors Due After One Year Total Noncurrent Liabilities		91 544	84 592	0
Creditors Due Within One Year Total Current Liabilities		81 600	127 648	132 656
Fixed Assets	195 623	188 051	182 522	12 882	36 000
Net Current Assets Liabilities	359 893	366 331	168 955	283 998	213 872
Tangible Fixed Assets Additions			196
Tangible Fixed Assets Cost Or Valuation	244 492	244 492	244 688	79 343
Tangible Fixed Assets Depreciation	48 869	56 441	62 166	66 461
Tangible Fixed Assets Depreciation Charge For Period			5 725	4 295
Tangible Fixed Assets Disposals				-165 345	79 343
Total Assets Less Current Liabilities	555 516	554 382	351 477	296 880	249 872
Creditors Due Within One Year	121 896	81 600		132 656	138 689
Intangible Fixed Assets Additions					40 000
Intangible Fixed Assets Aggregate Amortisation Impairment					4 000
Intangible Fixed Assets Amortisation Charged In Period					4 000
Intangible Fixed Assets Cost Or Valuation					40 000
Number Shares Allotted					2
Par Value Share					1
Creditors Due After One Year	98 956	91 544
Tangible Fixed Assets Depreciation Charged In Period		7 572
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					66 461