Formexa Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Formexa Ltd can be reached at Suite 2, 1st Floor Metropolitan House, Station Road in Cheadle Hulme. Its postal code is SK8 7AZ. Formexa has existed on the British market since the firm was registered on 2007-06-11. Its registration number is 06275482. This business's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Sun, 11th Jun 2023.

This company has 1 managing director at the moment supervising this particular firm, specifically James R. who's been carrying out the director's responsibilities since 2007-06-11. In addition, the director's responsibilities are often backed by a secretary - Maria R., who was chosen by this specific firm sixteen years ago.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 151	1 486	1 221	499	1 489	23 795

Balance Sheet
Cash Bank In Hand	52 924	1 619	1 535	24 346	51 055	43 924
Current Assets	53 346	1 677	1 595	29 830	65 190
Debtors	422	58	60	5 484	14 135	10 417
Net Assets Liabilities							46 210	62 562	99 447	86 017	61 089	56 816	54 464
Net Assets Liabilities Including Pension Asset Liability	2 151	1 486
Other Debtors	54	58	60		140	128
Tangible Fixed Assets				247	185	902
Trade Debtors				5 424	13 935	10 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 051	1 386	1 121	399	1 389	23 695
Shareholder Funds	2 151	1 486	1 221	499	1 489	23 795

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors							-36 414	-34 712	-43 132	-21 208	-28 097	-55 299	-61 491
Creditors Due Within One Year		191	374	29 578	63 886	31 448
Creditors Due Within One Year Total Current Liabilities	51 195	191
Debtors Due Within One Year				60	60	60
Net Current Assets Liabilities	2 151	1 486	1 221	252	1 304	-31 448	-36 414	62 103	99 195	85 940	61 003	56 353	54 171
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	51 195	191
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	368
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0		329		1 018
Tangible Fixed Assets Cost Or Valuation	0	0		329	329
Tangible Fixed Assets Depreciation	0	0		82	144	445
Tangible Fixed Assets Depreciation Charged In Period				82	62	301
Total Assets Less Current Liabilities	2 151	1 486	1 221	499	1 489	23 795	46 210	62 610	99 575	86 225	61 217	56 888	54 572

Company staff

Maria R.

Role: Secretary

Appointed: 27 August 2008

Latest update: 22 February 2024

James R.

Role: Director

Appointed: 28 June 2007

Latest update: 22 February 2024

People with significant control

James R.

Notified on 12 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 23/10/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23/10/2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 October 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 August 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 20/02/2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20/02/2014

Formexa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria R.

James R.

Alan R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

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