FLEX PROCESS LTD, Epsom, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2015

الربح / (الخسارة): £-79.9K

الأرقام الرئيسية

الربح / (الخسارة)

2015£‎-79,873

2016£‎-15,357

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2015£‎-78,871

2016£‎-14,355

2017£‎-12,049

2018£1,012

2019£100,012

2020£376,744

2021£395,633

Net Assets Liabilities

2015—

2016£14,355

2017£12,049

2018£‎-18,559

2019£376,744

2020£376,744

2021£395,633

Equity

2015—

2016£‎-14,355

2017£‎-12,049

2018£1,012

2019£100,012

2020£376,744

2021£395,633

Current Assets

2015£44,307

2016£‎-154,618

2017£‎-145,254

2018£115,403

2019£530,701

2020£530,701

2021£583,747

Net Current Assets Liabilities

2015£‎-88,548

2016£14,044

2017£3,612

2018£‎-24,476

2019£370,795

2020£370,795

2021£381,549

Total Assets Less Current Liabilities

2015£‎-76,451

2016£7,343

2017£3,612

2018£‎-17,219

2019£378,139

2020£378,139

2021£398,937

Cash Bank On Hand

2015—

2016—

2017—

2018£47,112

2019£414,028

2020£237,250

2021£277,704

Debtors

2015£13,753

2016£97,589

2017—

2018£68,291

2019£116,673

2020£293,451

2021£306,043

Other Debtors

2015—

2016—

2017—

2018£2,950

2019£5,325

2020£5,325

2021£7,176

Creditors

2015—

2016£168,662

2017£148,866

2018£139,879

2019£159,906

2020£159,906

2021£202,198

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£1,062

2019£32,201

2020£32,201

2021£38,120

Other Creditors

2015—

2016—

2017—

2018£45,000

2019£0

2020—

2021—

Number Shares Allotted

2015—

20162

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

2019—

202010

202110,000

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2020£1

2021£1

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20207

20219

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018£7,097

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£47,545

2020£53,340

2021£62,392

Amounts Owed To Directors

2015—

2016—

2017—

2018£62,539

2019£52,000

2020—

2021—

Called Up Share Capital

2015£1,002

2016£1,002

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid

2015—

2016—

2017—

2018£10

2019£99,010

2020£99,010

2021£10

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015—

2016—

2017—

2018£10

2019—

2020—

2021—

Cash Bank In Hand

2015£30,554

2016£57,029

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020£0

2021£40,789

Corporation Tax Recoverable

2015—

2016—

2017—

2018£65,331

2019£12,338

2020£12,338

2021—

Creditors Due Within One Year

2015£132,855

2016£174,334

2017—

2018—

2019—

2020—

2021—

Deferred Income

2015—

2016£5,672

2017£7,097

2018—

2019—

2020—

2021—

Fixed Assets

2015£12,097

2016£‎-6,701

2017£0

2018£7,257

2019£7,344

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019£2,745

2020£5,795

2021£9,052

Net Assets Liabilities Including Pension Asset Liability

2015£‎-78,871

2016£‎-14,355

2017—

2018—

2019—

2020—

2021—

Nominal Value Shares Issued Specific Share Issue

2015—

2016—

2017—

2018—

2019—

2020—

2021£1

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£3,928

2019£5,645

2020£5,645

2021£11,955

Profit Loss Account Reserve

2015£‎-79,873

2016£‎-15,357

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017—

2018£7,257

2019£7,257

2020£7,344

2021£17,388

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019£54,889

2020£70,728

2021£113,685

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£1,340

2017£1,340

2018—

2019—

2020£1,395

2021£3,304

Provisions For Liabilities Charges

2015£2,420

2016£1,340

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£‎-78,871

2016£‎-14,355

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£12,097

2016£6,701

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015—

2016£4,850

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£36,133

2016£40,983

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£24,036

2016£34,282

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£10,246

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016—

2017—

2018£1,340

2019£1,395

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£2,832

2020£15,839

2021£42,957

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020£176,778

2021£298,857

Value-added Tax Payable

2015—

2016—

2017—

2018£27,350

2019£70,060

2020—

2021—

متري	2015	2016	2017	2018	2019	2020	2021
الربح / (الخسارة)	£‎-79,873	£‎-15,357	—	—	—	—	—
إجمالي الأصول	£‎-78,871	£‎-14,355	£‎-12,049	£1,012	£100,012	£376,744	£395,633
Net Assets Liabilities	—	£14,355	£12,049	£‎-18,559	£376,744	£376,744	£395,633
Equity	—	£‎-14,355	£‎-12,049	£1,012	£100,012	£376,744	£395,633
Current Assets	£44,307	£‎-154,618	£‎-145,254	£115,403	£530,701	£530,701	£583,747
Net Current Assets Liabilities	£‎-88,548	£14,044	£3,612	£‎-24,476	£370,795	£370,795	£381,549
Total Assets Less Current Liabilities	£‎-76,451	£7,343	£3,612	£‎-17,219	£378,139	£378,139	£398,937
Cash Bank On Hand	—	—	—	£47,112	£414,028	£237,250	£277,704
Debtors	£13,753	£97,589	—	£68,291	£116,673	£293,451	£306,043
Other Debtors	—	—	—	£2,950	£5,325	£5,325	£7,176
Creditors	—	£168,662	£148,866	£139,879	£159,906	£159,906	£202,198
Trade Creditors Trade Payables	—	—	—	£1,062	£32,201	£32,201	£38,120
Other Creditors	—	—	—	£45,000	£0	—	—
Number Shares Allotted	—	2	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	10	10,000
Par Value Share	—	£1	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	7	9
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£7,097	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£47,545	£53,340	£62,392
Amounts Owed To Directors	—	—	—	£62,539	£52,000	—	—
Called Up Share Capital	£1,002	£1,002	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	£10	£99,010	£99,010	£10
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£10	—	—	—
Cash Bank In Hand	£30,554	£57,029	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£40,789
Corporation Tax Recoverable	—	—	—	£65,331	£12,338	£12,338	—
Creditors Due Within One Year	£132,855	£174,334	—	—	—	—	—
Deferred Income	—	£5,672	£7,097	—	—	—	—
Fixed Assets	£12,097	£‎-6,701	£0	£7,257	£7,344	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2,745	£5,795	£9,052
Net Assets Liabilities Including Pension Asset Liability	£‎-78,871	£‎-14,355	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	£1
Other Taxation Social Security Payable	—	—	—	£3,928	£5,645	£5,645	£11,955
Profit Loss Account Reserve	£‎-79,873	£‎-15,357	—	—	—	—	—
Property Plant Equipment	—	—	—	£7,257	£7,257	£7,344	£17,388
Property Plant Equipment Gross Cost	—	—	—	—	£54,889	£70,728	£113,685
Provisions For Liabilities Balance Sheet Subtotal	—	£1,340	£1,340	—	—	£1,395	£3,304
Provisions For Liabilities Charges	£2,420	£1,340	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—
Shareholder Funds	£‎-78,871	£‎-14,355	—	—	—	—	—
Tangible Fixed Assets	£12,097	£6,701	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4,850	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36,133	£40,983	—	—	—	—	—
Tangible Fixed Assets Depreciation	£24,036	£34,282	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10,246	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£1,340	£1,395	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2,832	£15,839	£42,957
Trade Debtors Trade Receivables	—	—	—	—	—	£176,778	£298,857
Value-added Tax Payable	—	—	—	£27,350	£70,060	—	—

FLEX PROCESS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (27 الأحداث)

تغيرت الحالة

استقالة David Graham Cole (شخص)

تعيين Brookson Directors Limited (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (6 التغييرات)

تعيين Atkinsréalis Uk Limited (الشركة)

استقالة Gabriela Barbara Rayner (شخص)

تعيين Roger Rayner (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FLEX PROCESS LTD

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Solvency Statement dated 25/09/23

Statement of capital when reducing capital

Resolutions RES06 ‐ Resolution of reduction in issued share capital

Statement by Directors

Appointment of director

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال