CompanyTrack
F

FORMENTERA ISSUER PLC

Dissolved Basildon

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
F

FORMENTERA ISSUER PLC

Financial intermediation not elsewhere classified

Founded 29 Jul 2021 Dissolved Basildon, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 21 Mar 2024
Confirmation Statement Submitted 29 Jul 2024
Net assets £2.10M £2.88M 2023 year on year
Total assets £203.86M £30.83M 2023 year on year
Total Liabilities £201.76M £33.71M 2023 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover FORMENTERA ISSUER PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£12.32M

Decreased by £4.62M (-27%)

Net Assets

£2.10M

Increased by £2.88M (+370%)

Total Liabilities

£201.76M

Decreased by £33.71M (-14%)

Turnover

£18.27M

Increased by £15.64M (+596%)

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 202149,999£12k£0.25

Officers

Officers

4 active
Status
Aline SternbergDirectorBelgianUnited Kingdom3729 Jul 2021Active
Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown29 Jul 2021Active
Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown29 Jul 2021Active
Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown29 Jul 2021Active

Shareholders

Shareholders (1)

Formentera Spv Holdings Limited
100.0%
50,00029 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Formentera Spv Holdings Limited

United Kingdom

Active
Notified 29 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FORMENTERA SPV HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORMENTERA ISSUER PLC Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(15 pages)
25 Apr 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
14 Apr 2025ResolutionResolutionsView(1 page)
14 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
14 Apr 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
30 Oct 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

25 Apr 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

14 Apr 2025 Resolution

Resolutions

14 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

3 months ago on 30 Oct 2025

Liquidation Voluntary Declaration Of Solvency

9 months ago on 25 Apr 2025

Resolutions

10 months ago on 14 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 14 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

10 months ago on 14 Apr 2025