FLITECH LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•اقتراح الشطب

نسبة التداول (2016)نسبة التداول

5.87×

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

99.9‎%‎

نسبة حقوق الملكية (2019)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةاقتراح الشطب

رقم التسجيل07553182

تأسست07/03/2011

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوان5 Beaumont Gate, Shenley Hill, Radlett, Herts, WD7 7AR

بيان التأكيدالاستحقاق التالي: 17/04/2021; آخر مكياج: 03/04/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل07/03/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (5 الأحداث)

31/03/2019

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2019

عرض الملف في المستندات

31/03/2018

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2018

عرض الملف في المستندات

07/03/2011

تأسست الشركة

تاريخ التأسيس: 2011-03-07

الشبكة

عمق الشبكة

الملكية والإدارة

Persons with significant control

Laurence William Burrage

75–100% shares

تم التعيين: 06/04/2016

87.5%

الجدول الزمني للملكية (1 التغييرات)

06/04/2016

تعيين Laurence William Burrage (شخص)

شخص ذو سيطرة كبيرة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

الجغرافيا

المقر الرئيسي

5 Beaumont Gate

Shenley Hill

Radlett

Herts

WD7 7AR

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

الربح / (الخسارة): £132.2K

الأرقام الرئيسية

الربح / (الخسارة)

2016£132,246

2017—

2018—

2019—

إجمالي الأصول

2016£132,346

2017£166,447

2018£132,479

2019£87,525

Equity

2016—

2017£166,447

2018£132,479

2019£87,525

Current Assets

2016£159,503

2017£187,319

2018£138,178

2019£84,497

Net Current Assets Liabilities

2016£132,346

2017£163,555

2018£130,225

2019£83,423

Total Assets Less Current Liabilities

2016£132,346

2017£166,447

2018£132,479

2019£87,525

Cash Bank On Hand

2016—

2017£175,745

2018—

2019—

Debtors

2016£14,784

2017£11,574

2018—

2019—

Other Debtors

2016—

2017£24

2018—

2019—

Creditors

2016—

2017£23,764

2018£7,953

2019£1,074

Other Creditors

2016—

2017£2,523

2018—

2019—

Number Shares Allotted

2016100

2017—

2018—

2019—

Par Value Share

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2016—

20171

20181

20191

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1,469

2018—

2019—

Amount Specific Advance Or Credit Directors

2016—

2017—

2018£1,544

2019£502

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018£2,262

2019£508

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017—

2018£500

2019£1,550

Called Up Share Capital

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2016£144,719

2017—

2018—

2019—

Creditors Due Within One Year

2016£27,157

2017—

2018—

2019—

Fixed Assets

2016—

2017—

2018£2,254

2019£4,102

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£638

2018—

2019—

Other Taxation Social Security Payable

2016—

2017£21,241

2018—

2019—

Profit Loss Account Reserve

2016£132,246

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£2,892

2018—

2019—

Property Plant Equipment Gross Cost

2016—

2017£3,723

2018—

2019—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

Shareholder Funds

2016£132,346

2017—

2018—

2019—

Tangible Fixed Assets

2016£2,892

2017—

2018—

2019—

Tangible Fixed Assets Additions

2016£3,723

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2016£3,723

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2016£831

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£831

2017—

2018—

2019—

Trade Debtors Trade Receivables

2016—

2017£11,550

2018—

2019—

متري	2016	2017	2018	2019
الربح / (الخسارة)	£132,246	—	—	—
إجمالي الأصول	£132,346	£166,447	£132,479	£87,525
Equity	—	£166,447	£132,479	£87,525
Current Assets	£159,503	£187,319	£138,178	£84,497
Net Current Assets Liabilities	£132,346	£163,555	£130,225	£83,423
Total Assets Less Current Liabilities	£132,346	£166,447	£132,479	£87,525
Cash Bank On Hand	—	£175,745	—	—
Debtors	£14,784	£11,574	—	—
Other Debtors	—	£24	—	—
Creditors	—	£23,764	£7,953	£1,074
Other Creditors	—	£2,523	—	—
Number Shares Allotted	100	—	—	—
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,469	—	—
Amount Specific Advance Or Credit Directors	—	—	£1,544	£502
Amount Specific Advance Or Credit Made In Period Directors	—	—	£2,262	£508
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£500	£1,550
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£144,719	—	—	—
Creditors Due Within One Year	£27,157	—	—	—
Fixed Assets	—	—	£2,254	£4,102
Increase From Depreciation Charge For Year Property Plant Equipment	—	£638	—	—
Other Taxation Social Security Payable	—	£21,241	—	—
Profit Loss Account Reserve	£132,246	—	—	—
Property Plant Equipment	—	£2,892	—	—
Property Plant Equipment Gross Cost	—	£3,723	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—
Shareholder Funds	£132,346	—	—	—
Tangible Fixed Assets	£2,892	—	—	—
Tangible Fixed Assets Additions	£3,723	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,723	—	—	—
Tangible Fixed Assets Depreciation	£831	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£831	—	—	—
Trade Debtors Trade Receivables	—	£11,550	—	—