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Formentera Issuer Plc

Formentera Issuer Plc is a liquidation company incorporated on 29 July 2021 with the registered office located in Basildon, Essex. Formentera Issuer Plc was registered 4 years ago.
Status
Liquidation
In voluntary liquidation since 4 months ago
Company No
13537268
Public limited company
Age
4 years
Incorporated 29 July 2021
Size
Unreported
Confirmation
Submitted
Dated 28 July 2024 (1 year 1 month ago)
Next confirmation dated 28 July 2025
Was due on 11 August 2025 (26 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Was due on 30 June 2025 (2 months ago)
Contact
Address
18a Capricorn Centre Cranes Farm Road
Basildon
Essex
SS14 3JJ
Address changed on 14 Apr 2025 (4 months ago)
Previous address was 10th Floor 5 Churchill Place London E14 5HU United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Belgian • Lives in UK • Born in Jul 1988
Formentera SPV Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£12.32M
Decreased by £4.62M (-27%)
Turnover
£18.27M
Increased by £15.65M (+596%)
Employees
Unreported
Same as previous period
Total Assets
£203.86M
Decreased by £30.83M (-13%)
Total Liabilities
-£201.76M
Decreased by £33.71M (-14%)
Net Assets
£2.1M
Increased by £2.88M (-370%)
Debt Ratio (%)
99%
Decreased by 1.36% (-1%)
Latest Activity
Declaration of Solvency
4 Months Ago on 25 Apr 2025
Registered Address Changed
4 Months Ago on 14 Apr 2025
Voluntary Liquidator Appointed
4 Months Ago on 14 Apr 2025
Charge Satisfied
6 Months Ago on 10 Feb 2025
Charge Satisfied
7 Months Ago on 29 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 29 Jul 2024
Full Accounts Submitted
1 Year 5 Months Ago on 21 Mar 2024
Confirmation Submitted
2 Years 1 Month Ago on 28 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 14 Apr 2023
Confirmation Submitted
3 Years Ago on 29 Jul 2022
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Documents
Declaration of solvency
Submitted on 25 Apr 2025
Registered office address changed from 10th Floor 5 Churchill Place London E14 5HU United Kingdom to 18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ on 14 April 2025
Submitted on 14 Apr 2025
Appointment of a voluntary liquidator
Submitted on 14 Apr 2025
Resolutions
Submitted on 14 Apr 2025
Satisfaction of charge 135372680001 in full
Submitted on 10 Feb 2025
Satisfaction of charge 135372680002 in full
Submitted on 29 Jan 2025
Confirmation statement made on 28 July 2024 with no updates
Submitted on 29 Jul 2024
Full accounts made up to 31 December 2023
Submitted on 21 Mar 2024
Confirmation statement made on 28 July 2023 with no updates
Submitted on 28 Jul 2023
Full accounts made up to 31 December 2022
Submitted on 14 Apr 2023
Repayment History
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