FLITECH LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

5,87×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

99,9 %

Eigenkapitalquote (2019)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

Handelsregisternummer07553182

Gegründet7.3.2011

ZweckSonstige IT-Dienstleistungen

Adresse5 Beaumont Gate, Shenley Hill, Radlett, Herts, WD7 7AR

BestätigungserklärungNächste Fälligkeit: 17.4.2021; Zuletzt erstellt: 3.4.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum7.3.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (5 Ereignisse)

31.3.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2019

Datei in Dokumente anzeigen

31.3.2018

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2018

Datei in Dokumente anzeigen

7.3.2011

Unternehmen gegründet

Gründungsdatum: 2011-03-07

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Laurence William Burrage

75–100% shares

Bestellt am: 6.4.2016

87.5%

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Laurence William Burrage (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

5 Beaumont Gate

Shenley Hill

Radlett

Herts

WD7 7AR

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gewinn / (Verlust): £132.2K

Kennzahlen

Gewinn / (Verlust)

2016£132.246

2017—

2018—

2019—

Gesamtvermögen

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—

Kennzahl	2016	2017	2018	2019
Gewinn / (Verlust)	£132.246	—	—	—
Gesamtvermögen	£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	—	—