FLITCODE LIMITED, Flitwick

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £22.3K

Kennzahlen

Gewinn / (Verlust)

2012£22.312

2013£22.312

2014£22.510

2015£3.053

2016£4.205

2017—

2018—

2020—

2021—

2022—

Gesamtvermögen

2012£22.313

2013£22.313

2014£22.511

2015£3.054

2016£4.206

2017£22.647

2018£8.076

2020£619

2021£4.830

2022£4.853

Equity

2012—

2013—

2014—

2015—

2016—

2017£22.647

2018£8.076

2020£619

2021£4.830

2022£4.853

Current Assets

2012£47.812

2013£47.812

2014£38.836

2015—

2016£24.707

2017£48.816

2018£30.370

2020£14.941

2021£22.648

2022£15.592

Net Current Assets Liabilities

2012£22.313

2013£22.313

2014£20.926

2015£1.998

2016£3.678

2017£22.647

2018£8.076

2020£619

2021£4.830

2022£4.853

Total Assets Less Current Liabilities

2012£22.313

2013£22.313

2014£22.511

2015£3.054

2016£4.206

2017£22.647

2018£8.076

2020£619

2021£4.830

2022£4.853

Debtors

2012£9.690

2013£9.690

2014£-510

2015—

2016£0

2017—

2018—

2020—

2021—

2022—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£26.169

2018£22.294

2020£14.322

2021£17.818

2022£10.739

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2020—

2021—

2022—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20202

20212

20222

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£131

2021£197

2022£281

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£159

2021£150

2022£150

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£18

2021£478

2022£234

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

Cash Bank In Hand

2012£38.122

2013£38.122

2014£39.346

2015£10.126

2016£24.707

2017—

2018—

2020—

2021—

2022—

Creditors Due Within One Year

2012£25.499

2013£25.499

2014£17.910

2015£8.128

2016£21.029

2017—

2018—

2020—

2021—

2022—

Profit Loss Account Reserve

2012£22.312

2013£22.312

2014£22.510

2015£3.053

2016£4.205

2017—

2018—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

Shareholder Funds

2012£22.313

2013£22.313

2014£22.511

2015£3.054

2016£4.206

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets

2012—

2013£1.585

2014£1.585

2015£1.056

2016£528

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012—

2013£2.113

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£2.113

2014£2.113

2015£2.113

2016£2.113

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012—

2013£528

2014£1.057

2015£1.585

2016£2.113

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£528

2014£529

2015£528

2016£528

2017—

2018—

2020—

2021—

2022—

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022
Gewinn / (Verlust)	£22.312	£22.312	£22.510	£3.053	£4.205	—	—	—	—	—
Gesamtvermögen	£22.313	£22.313	£22.511	£3.054	£4.206	£22.647	£8.076	£619	£4.830	£4.853
Equity	—	—	—	—	—	£22.647	£8.076	£619	£4.830	£4.853
Current Assets	£47.812	£47.812	£38.836	—	£24.707	£48.816	£30.370	£14.941	£22.648	£15.592
Net Current Assets Liabilities	£22.313	£22.313	£20.926	£1.998	£3.678	£22.647	£8.076	£619	£4.830	£4.853
Total Assets Less Current Liabilities	£22.313	£22.313	£22.511	£3.054	£4.206	£22.647	£8.076	£619	£4.830	£4.853
Debtors	£9.690	£9.690	£-510	—	£0	—	—	—	—	—
Creditors	—	—	—	—	—	£26.169	£22.294	£14.322	£17.818	£10.739
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£131	£197	£281
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£159	£150	£150
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£18	£478	£234
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£38.122	£38.122	£39.346	£10.126	£24.707	—	—	—	—	—
Creditors Due Within One Year	£25.499	£25.499	£17.910	£8.128	£21.029	—	—	—	—	—
Profit Loss Account Reserve	£22.312	£22.312	£22.510	£3.053	£4.205	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£22.313	£22.313	£22.511	£3.054	£4.206	—	—	—	—	—
Tangible Fixed Assets	—	£1.585	£1.585	£1.056	£528	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2.113	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2.113	£2.113	£2.113	£2.113	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£528	£1.057	£1.585	£2.113	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£528	£529	£528	£528	—	—	—	—	—