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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FLEXATEC LTD

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro05806399
Fundada5/5/2006
Objeto socialWholesale of other intermediate products
Dirección7 Jetstream Drive, Auckley, Doncaster, DN9 3QS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro5/5/2006
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (36 eventos)

13/6/2026

Dirección actualizada

Auckley, Doncaster

1/5/2025

Dirección actualizada

7 Jetstream Drive, Auckley, Doncaster, Dn9 3QS

5/5/2006

Nombramiento Leah Samantha Sharpe (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Sharpe

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/7/2016

87.5%
John Sharpe

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/7/2016

87.5%

Officers & directors

John Sharpe

Director

Nombrado el: 5/5/2006

—
Leah Samantha Sharpe

Secretary

Nombrado el: 5/5/2006

—

Línea temporal de propiedad (1 cambios)

1/7/2016

Nombramiento John Sharpe (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

7 Jetstream Drive

Auckley

Doncaster

DN9 3QS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £109.6K

Cifras clave

Beneficio / (pérdida)

2011£109.619
2012£153.340
2013£213.973
2014£246.977
2015£268.826
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£109.719
2012£153.440
2013£214.073
2014£247.077
2015£268.926
2016£284.645
2017£296.046
2018£299.724
2019£317.621
2020£347.552
2021£389.638
2022£388.654
2023£391.623
2024£400.934

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£284.645
2017£296.046
2018£299.724
2019£317.621
2020£347.552
2021£389.638
2022£388.654
2023£391.623
2024£400.934

Equity

2011—
2012—
2013—
2014—
2015—
2016£284.645
2017£296.046
2018£299.724
2019£317.621
2020£347.552
2021£389.638
2022£388.654
2023£391.623
2024£400.934

Current Assets

2011£142.940
2012£198.908
2013£258.337
2014£263.403
2015£282.740
2016£308.385
2017£302.072
2018£320.887
2019£355.975
2020£379.716
2021£398.117
2022£388.686
2023£394.634
2024£406.369

Net Current Assets Liabilities

2011£106.122
2012£150.990
2013£209.189
2014£238.260
2015£261.820
2016£278.071
2017£292.079
2018£297.480
2019£315.421
2020£344.955
2021£386.499
2022£386.547
2023£390.827
2024£400.016

Total Assets Less Current Liabilities

2011£110.676
2012£154.053
2013£214.280
2014£249.281
2015£270.702
2016£284.645
2017£297.417
2018£299.724
2019£317.621
2020£347.552
2021£389.638
2022£388.654
2023£391.903
2024£401.234

Debtors

2011£42.152
2012£18.769
2013£40.263
2014£20.975
2015£112.761
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£30.314
2017£9993
2018£23.407
2019£40.554
2020£34.761
2021£11.618
2022£2139
2023£3807
2024£6353

Number Shares Allotted

2011—
2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20210
20221
20231
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016£1371
2017£1371
2018—
2019—
2020—
2021—
2022£280
2023£280
2024£300

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2011—
2012£153.440
2013£214.073
2014£247.077
2015£268.926
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£100.788
2012£180.139
2013£218.074
2014£242.428
2015£169.979
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£47.918
2013£49.148
2014£25.143
2015£20.920
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£36.818
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£4554
2012—
2013—
2014—
2015—
2016£6574
2017£5338
2018£2244
2019£2200
2020£2597
2021£3139
2022£2107
2023£1076
2024£1218

Net Assets Liabilities Including Pension Asset Liability

2011£109.719
2012£153.440
2013£214.073
2014£247.077
2015£268.926
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£109.619
2012£153.340
2013£213.973
2014£246.977
2015£268.826
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2011£957
2012£613
2013£207
2014£2204
2015£1776
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£109.719
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£4554
2012£3063
2013£5091
2014£11.021
2015£8882
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£4227
2013£9746
2014£1679
2015£1097
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£7455
2012£11.682
2013£21.428
2014£23.107
2015£24.204
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£4392
2012£6591
2013£10.407
2014£14.225
2015£17.630
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£2199
2013£3816
2014£3818
2015£3405
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£1491
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£109.619£153.340£213.973£246.977£268.826—————————
Activo total£109.719£153.440£214.073£247.077£268.926£284.645£296.046£299.724£317.621£347.552£389.638£388.654£391.623£400.934
Net Assets Liabilities—————£284.645£296.046£299.724£317.621£347.552£389.638£388.654£391.623£400.934
Equity—————£284.645£296.046£299.724£317.621£347.552£389.638£388.654£391.623£400.934
Current Assets£142.940£198.908£258.337£263.403£282.740£308.385£302.072£320.887£355.975£379.716£398.117£388.686£394.634£406.369
Net Current Assets Liabilities£106.122£150.990£209.189£238.260£261.820£278.071£292.079£297.480£315.421£344.955£386.499£386.547£390.827£400.016
Total Assets Less Current Liabilities£110.676£154.053£214.280£249.281£270.702£284.645£297.417£299.724£317.621£347.552£389.638£388.654£391.903£401.234
Debtors£42.152£18.769£40.263£20.975£112.761—————————
Creditors—————£30.314£9993£23.407£40.554£34.761£11.618£2139£3807£6353
Number Shares Allotted—100100100100—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period—————————00111
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£1371£1371————£280£280£300
Called Up Share Capital£100£100£100£100£100—————————
Capital Employed—£153.440£214.073£247.077£268.926—————————
Cash Bank In Hand£100.788£180.139£218.074£242.428£169.979—————————
Creditors Due Within One Year—£47.918£49.148£25.143£20.920—————————
Creditors Due Within One Year Total Current Liabilities£36.818—————————————
Fixed Assets£4554————£6574£5338£2244£2200£2597£3139£2107£1076£1218
Net Assets Liabilities Including Pension Asset Liability£109.719£153.440£214.073£247.077£268.926—————————
Profit Loss Account Reserve£109.619£153.340£213.973£246.977£268.826—————————
Provisions For Liabilities Charges£957£613£207£2204£1776—————————
Share Capital Allotted Called Up Paid—£100£100£100£100—————————
Shareholder Funds£109.719—————————————
Tangible Fixed Assets£4554£3063£5091£11.021£8882—————————
Tangible Fixed Assets Additions—£4227£9746£1679£1097—————————
Tangible Fixed Assets Cost Or Valuation£7455£11.682£21.428£23.107£24.204—————————
Tangible Fixed Assets Depreciation£4392£6591£10.407£14.225£17.630—————————
Tangible Fixed Assets Depreciation Charged In Period—£2199£3816£3818£3405—————————
Tangible Fixed Assets Depreciation Charge For Period£1491—————————————

Documentos

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Liquidators' statement of receipts and payments to 30 March 2026

14/4/2026

Ver

Declaration of solvency

10/4/2025

Ver

Resolutions LRESSP ‐ Special resolution to wind up on 2025-03-31

10/4/2025

Ver

Appointment of a voluntary liquidator

10/4/2025

Ver

Change of registered office address

10/4/2025

Ver

Micro company accounts made up to 31 October 2024

6/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Micro company accounts made up to 31 October 2023

16/7/2024

Ver

Confirmation statement

16/5/2024

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
13,52×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+8,8 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+2,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+39,9 %
Activos totales interanuales (2011 vs. 2012)
+39,8 %
Activo circulante neto interanual (2011 vs. 2012)
+42,3 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+39,5 %
Activos totales interanuales (2012 vs. 2013)
+39,5 %
  1. –Doncaster
  2. –FLEXATEC LTD
Activo circulante neto interanual (2012 vs. 2013)
+38,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+15,4 %
Activos totales interanuales (2013 vs. 2014)
+15,4 %
Activo circulante neto interanual (2013 vs. 2014)
+13,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+8,8 %
Activos totales interanuales (2014 vs. 2015)
+8,8 %
Activo circulante neto interanual (2014 vs. 2015)
+9,9 %
Activos totales interanuales (2015 vs. 2016)
+5,8 %
Activo circulante neto interanual (2015 vs. 2016)
+6,2 %
Activos totales interanuales (2016 vs. 2017)
+4 %
Activo circulante neto interanual (2016 vs. 2017)
+5 %
Activos totales interanuales (2017 vs. 2018)
+1,2 %
Activo circulante neto interanual (2017 vs. 2018)
+1,8 %
Activos totales interanuales (2018 vs. 2019)
+6 %
Activo circulante neto interanual (2018 vs. 2019)
+6 %
Activos totales interanuales (2019 vs. 2020)
+9,4 %
Activo circulante neto interanual (2019 vs. 2020)
+9,4 %
Activos totales interanuales (2020 vs. 2021)
+12,1 %
Activo circulante neto interanual (2020 vs. 2021)
+12 %
Activos totales interanuales (2021 vs. 2022)
-0,3 %
Activos totales interanuales (2022 vs. 2023)
+0,8 %
Activo circulante neto interanual (2022 vs. 2023)
+1,1 %
Activos totales interanuales (2023 vs. 2024)
+2,4 %
Activo circulante neto interanual (2023 vs. 2024)
+2,4 %
CAGR activos totales (2011–2024)
+10,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,9 %
Rentabilidad sobre activos (neta) (2012)
99,9 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Activo circulante neto (2011)
106.122 GBP
Ratio de liquidez corriente (2012)
4,15×
Activo circulante neto (2012)
150.990 GBP
Ratio de liquidez corriente (2013)
5,26×
Activo circulante neto (2013)
209.189 GBP
Ratio de liquidez corriente (2014)
10,48×
Activo circulante neto (2014)
238.260 GBP
Ratio de liquidez corriente (2015)
13,52×
Activo circulante neto (2015)
261.820 GBP
Activo circulante neto (2016)
278.071 GBP
Activo circulante neto (2017)
292.079 GBP
Activo circulante neto (2018)
297.480 GBP
Activo circulante neto (2019)
315.421 GBP
Activo circulante neto (2020)
344.955 GBP
Activo circulante neto (2021)
386.499 GBP
Activo circulante neto (2022)
386.547 GBP
Activo circulante neto (2023)
390.827 GBP
Activo circulante neto (2024)
400.016 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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