FLINTLOCK EDUCATION LTD, Amersham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £-5.8K

Key figures

Profit / (loss)

2012£-5,847

2013£-5,847

2014£-18,941

2015£-11,317

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£-5,647

2013£-5,647

2014£-18,741

2015£-11,117

2016£-4,078

2017£107

2018£1,124

2019£217

2020£273

2021£-12,723

2022£-10,647

2023£-8,998

2024£-7,015

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£273

2021£-12,723

2022—

2023—

2024£-7,015

Equity

2012—

2013—

2014—

2015—

2016£-4,078

2017£107

2018£1,124

2019£217

2020£273

2021£-12,723

2022£-10,647

2023£-8,998

2024£-7,015

Current Assets

2012£1,967

2013£1,967

2014£14,078

2015£15,191

2016£16,883

2017£16,389

2018£14,635

2019£18,428

2020£16,304

2021£9,886

2022£6,476

2023£11,500

2024£10,489

Net Current Assets Liabilities

2012£-6,812

2013£-6,812

2014£-20,437

2015£-13,754

2016£-6,055

2017£-2,137

2018£-2,223

2019£-2,293

2020£-361

2021£-12,845

2022—

2023—

2024£-6,174

Total Assets Less Current Liabilities

2012£-5,647

2013£-5,647

2014£-18,741

2015£-11,117

2016£-4,078

2017£107

2018£1,124

2019£217

2020£1,662

2021£-11,293

2022—

2023—

2024£-5,347

Debtors

2012£1,897

2013£1,897

2014£13,960

2015£14,635

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016£22,938

2017£18,526

2018£16,858

2019£20,721

2020£16,665

2021£22,731

2022£16,823

2023£19,860

2024£16,663

Number Shares Allotted

2012—

2013200

2014200

2015200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

20212

20223

20234

20245

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,389

2021£1,430

2022£1,498

2023£1,572

2024£1,668

Called Up Share Capital

2012£200

2013£200

2014£200

2015£200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£70

2013£70

2014£118

2015£556

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£8,779

2013£8,779

2014£34,515

2015£28,945

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£1,165

2013—

2014—

2015—

2016£1,977

2017£2,244

2018£3,347

2019£2,510

2020£2,023

2021£1,552

2022£1,198

2023£934

2024£827

Net Assets Liabilities Including Pension Asset Liability

2012£-5,647

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£-5,847

2013£-5,847

2014£-18,941

2015£-11,317

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012—

2013£200

2014£200

2015£200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-5,647

2013£-5,647

2014£-18,741

2015£-11,117

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£1,165

2013£1,165

2014£1,696

2015£2,637

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£1,553

2013£1,096

2014£1,821

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£1,553

2013£2,649

2014£4,470

2015£4,470

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£388

2013£953

2014£1,833

2015£2,493

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£388

2013£565

2014£880

2015£660

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-5,847	£-5,847	£-18,941	£-11,317	—	—	—	—	—	—	—	—	—
Total assets	£-5,647	£-5,647	£-18,741	£-11,117	£-4,078	£107	£1,124	£217	£273	£-12,723	£-10,647	£-8,998	£-7,015
Net Assets Liabilities	—	—	—	—	—	—	—	—	£273	£-12,723	—	—	£-7,015
Equity	—	—	—	—	£-4,078	£107	£1,124	£217	£273	£-12,723	£-10,647	£-8,998	£-7,015
Current Assets	£1,967	£1,967	£14,078	£15,191	£16,883	£16,389	£14,635	£18,428	£16,304	£9,886	£6,476	£11,500	£10,489
Net Current Assets Liabilities	£-6,812	£-6,812	£-20,437	£-13,754	£-6,055	£-2,137	£-2,223	£-2,293	£-361	£-12,845	—	—	£-6,174
Total Assets Less Current Liabilities	£-5,647	£-5,647	£-18,741	£-11,117	£-4,078	£107	£1,124	£217	£1,662	£-11,293	—	—	£-5,347
Debtors	£1,897	£1,897	£13,960	£14,635	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£22,938	£18,526	£16,858	£20,721	£16,665	£22,731	£16,823	£19,860	£16,663
Number Shares Allotted	—	200	200	200	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	2	3	4	5
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1,389	£1,430	£1,498	£1,572	£1,668
Called Up Share Capital	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£70	£70	£118	£556	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8,779	£8,779	£34,515	£28,945	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,165	—	—	—	£1,977	£2,244	£3,347	£2,510	£2,023	£1,552	£1,198	£934	£827
Net Assets Liabilities Including Pension Asset Liability	£-5,647	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-5,847	£-5,847	£-18,941	£-11,317	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£200	£200	£200	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-5,647	£-5,647	£-18,741	£-11,117	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,165	£1,165	£1,696	£2,637	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,553	£1,096	£1,821	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,553	£2,649	£4,470	£4,470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£388	£953	£1,833	£2,493	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£388	£565	£880	£660	—	—	—	—	—	—	—	—	—

FLINTLOCK EDUCATION LTD

Summary

Legal & Status

Timeline (30 events)

Annual accounts filed

Annual accounts filed

Appointed Robin Alexander Colyer (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Anna Louise Colyer (person)

Appointed Robin Alexander Colyer (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of FLINTLOCK EDUCATION LTD

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 December 2023

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 December 2022

Confirmation statement

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