FORMENTERA ISSUER PLC

Dissolved Basildon

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
F

FORMENTERA ISSUER PLC

Financial intermediation not elsewhere classified

Founded 29 Jul 2021 Dissolved Basildon, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 21 Mar 2024 Next due 30 Jun 2025 12 months overdue
Confirmation Submitted 29 Jul 2024 Next due 11 Aug 2025 10 months overdue
Net assets £2M £3M 2023 year on year
Total assets £204M £31M 2023 year on year
Total Liabilities £202M £34M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for FORMENTERA ISSUER PLC (13537268), a dissolved company based in Basildon, United Kingdom. Incorporated 29 Jul 2021. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (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
31 Dec Year End
2022
31 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

3 active
Status
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown29 Jul 2021Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown29 Jul 2021Active
Sternberg, AlineDirectorBelgianUnited Kingdom3729 Jul 2021Active

Shareholders

Shareholders (1)

Formentera Spv Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 ISSUER PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
25 Apr 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
14 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
14 Apr 2025ResolutionResolutions
14 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Oct 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

25 Apr 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

14 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

14 Apr 2025 Resolution

Resolutions

14 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

7 months ago on 30 Oct 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 25 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 14 Apr 2025

Resolutions

1 years ago on 14 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Apr 2025