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Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06965887
Fundada17/7/2009
Objeto socialOther professional, scientific and technical activities n.e.c.
Dirección17 Wellington Business Park, Crowthorne, Berkshire, RG45 6LS
Declaración de confirmaciónPróximo vencimiento: 31/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/7/2009
Autoridad registral—

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

Línea temporal (28 eventos)

24/4/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2025

Ver archivo en Documentos

19/3/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2024

Ver archivo en Documentos

17/7/2009

Nombramiento Paul James Harrison (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter George Clapp

Significant influence

Nombrado el: 6/4/2016

—
Peter George Clapp

Significant influence

Nombrado el: 6/4/2016

—
Paul James Harrison

Significant influence

Nombrado el: 6/4/2016

—
Paul James Harrison

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%

Officers & directors

Peter George Clapp

Director

Nombrado el: 17/7/2009

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Peter George Clapp (persona)

Persona con control significativo

6/4/2016

Nombramiento Paul James Harrison (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

17 Wellington Business Park

Crowthorne

Berkshire

RG45 6LS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £20.5K

Cifras clave

Beneficio / (pérdida)

2012£20.549
2013£9746
2014£18.949
2015£76.706
2016£56.903
2017—
2018—
2019—
2022—
2023£11.632
2024—

Activo total

2012£20.649
2013£9846
2014£19.259
2015£77.016
2016£57.213
2017£118.906
2018£176.300
2019£218.153
2022£221.372
2023£321.359
2024£290.555

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£118.906
2018£176.300
2019£218.153
2022£221.372
2023£321.359
2024£290.555

Equity

2012—
2013—
2014—
2015—
2016—
2017£118.906
2018£176.300
2019£218.153
2022£221.372
2023£321.359
2024£290.555

Current Assets

2012—
2013—
2014£85.220
2015£174.510
2016£194.327
2017£320.366
2018£490.303
2019£617.469
2022£398.779
2023£548.923
2024£515.974

Net Current Assets Liabilities

2012£18.856
2013£7798
2014£18.332
2015£75.337
2016£52.731
2017£114.327
2018£170.247
2019£212.299
2022£220.518
2023£317.921
2024£283.967

Total Assets Less Current Liabilities

2012£20.649
2013£9846
2014£19.259
2015£77.435
2016£58.333
2017£120.051
2018£177.813
2019£219.526
2022£221.572
2023£322.165
2024£292.750

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£174.975
2018£325.803
2019£431.559
2022£300.604
2023£416.682
2024£303.241

Debtors

2012—
2013—
2014£0
2015£42.281
2016£99.831
2017£145.391
2018£164.500
2019£185.910
2022£98.175
2023£132.241
2024£212.733

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£37.887
2018£6340
2019£11.747
2022£26.816
2023£39.288
2024£31.209

Creditors

2012—
2013—
2014—
2015—
2016—
2017£206.039
2018£320.056
2019£405.170
2022£178.261
2023£231.002
2024£232.007

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£95.000
2018£85.000
2019£110.000
2022£11
2023£770
2024£7432

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£36.832
2018£135.452
2019£253.657
2022£45.709
2023£102.459
2024£57.978

Number Shares Allotted

201250
201342
201410
201510
201610
2017—
2018—
2019—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022142
2023142
2024142

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20176
20186
20195
20224
20235
20244

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£19.989
2018£25.960
2019£31.061
2022£36.328
2023£41.979
2024£47.160

Additional Provisions Increase From New Provisions Recognised

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022£606
2023£1389
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022£5494
2023£10.190
2024£3346

Applicable Tax Rate

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023£0
2024—

Called Up Share Capital

2012£100
2013£100
2014£142
2015£142
2016£142
2017—
2018—
2019—
2022—
2023—
2024—

Cash Bank In Hand

2012£63.390
2013£69.283
2014£85.220
2015£132.229
2016£94.496
2017—
2018—
2019—
2022—
2023—
2024—

Creditors Due Within One Year

2012£44.534
2013£61.485
2014£66.888
2015£99.173
2016£141.596
2017—
2018—
2019—
2022—
2023—
2024—

Current Tax For Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023£37.446
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023£606
2024—

Deferred Tax Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023£806
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023—
2024£-828

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023—
2024£-1242

Increase Decrease In Current Tax From Adjustment For Prior Periods

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023£-26.420
2024—

Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023£-3948
2024—

Increase Decrease In Existing Provisions

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023—
2024£-768

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5025
2018£5971
2019£5101
2022£2304
2023£5651
2024£6009

Net Assets Liabilities Including Pension Asset Liability

2012—
2013—
2014£19.259
2015£77.016
2016£57.213
2017—
2018—
2019—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022£142
2023£142
2024£142

Other Payables Accrued Expenses

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022£103.547
2023£127.607
2024£119.267

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£74.207
2018£99.604
2019£41.513
2022—
2023—
2024—

Prepayments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022£6270
2023£6270
2024£12.274

Profit Loss Account Reserve

2012£20.549
2013£9746
2014£18.949
2015£76.706
2016£56.903
2017—
2018—
2019—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023£217.699
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5724
2018£7566
2019£7227
2022£1054
2023£4244
2024£8783

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£27.555
2018£33.187
2019£33.711
2022£40.572
2023£50.762
2024£52.866

Provisions

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022£806
2023£2195
2024£1427

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£1145
2018£1513
2019£1373
2022£200
2023£806
2024£2195

Provisions For Liabilities Charges

2012—
2013—
2014£0
2015£419
2016£1120
2017—
2018—
2019—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£50
2013£0
2014£42
2015£10
2016£10
2017—
2018—
2019—
2022—
2023—
2024—

Shareholder Funds

2012£20.649
2013£9846
2014£19.259
2015£77.016
2016£57.213
2017—
2018—
2019—
2022—
2023—
2024—

Share Premium Account

2012—
2013£0
2014£168
2015£168
2016£168
2017—
2018—
2019—
2022—
2023—
2024—

Tangible Fixed Assets

2012£1793
2013£2048
2014£927
2015£2098
2016£5602
2017—
2018—
2019—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£2115
2013£1150
2014£3381
2015£6811
2016£3222
2017—
2018—
2019—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£6124
2013£7274
2014£10.655
2015£17.466
2016£20.688
2017—
2018—
2019—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£4076
2013£6347
2014£8557
2015£11.864
2016£14.964
2017—
2018—
2019—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£1860
2013£2271
2014£2210
2015£3307
2016£3100
2017—
2018—
2019—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022£1985
2023£1958
2024£2077

Tax Decrease Increase From Effect Tax Incentives

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023£-611
2024—

Tax Expense Credit Applicable Tax Rate

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023£41.363
2024—

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023£436
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023£637
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022—
2023£11.632
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6867
2018£5632
2019£524
2022—
2023—
2024—

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2022£589
2023£1213
2024£217

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£107.504
2018£158.160
2019£174.163
2022£65.089
2023£86.683
2024£169.250
Métrica20122013201420152016201720182019202220232024
Beneficio / (pérdida)£20.549£9746£18.949£76.706£56.903————£11.632—
Activo total£20.649£9846£19.259£77.016£57.213£118.906£176.300£218.153£221.372£321.359£290.555
Net Assets Liabilities—————£118.906£176.300£218.153£221.372£321.359£290.555
Equity—————£118.906£176.300£218.153£221.372£321.359£290.555
Current Assets——£85.220£174.510£194.327£320.366£490.303£617.469£398.779£548.923£515.974
Net Current Assets Liabilities£18.856£7798£18.332£75.337£52.731£114.327£170.247£212.299£220.518£317.921£283.967
Total Assets Less Current Liabilities£20.649£9846£19.259£77.435£58.333£120.051£177.813£219.526£221.572£322.165£292.750
Cash Bank On Hand—————£174.975£325.803£431.559£300.604£416.682£303.241
Debtors——£0£42.281£99.831£145.391£164.500£185.910£98.175£132.241£212.733
Other Debtors—————£37.887£6340£11.747£26.816£39.288£31.209
Creditors—————£206.039£320.056£405.170£178.261£231.002£232.007
Trade Creditors Trade Payables—————£95.000£85.000£110.000£11£770£7432
Other Creditors—————£36.832£135.452£253.657£45.709£102.459£57.978
Number Shares Allotted5042101010——————
Number Shares Issued Fully Paid————————142142142
Par Value Share£1£1£1£1£1———£1£1£1
Average Number Employees During Period—————665454
Accumulated Depreciation Impairment Property Plant Equipment—————£19.989£25.960£31.061£36.328£41.979£47.160
Additional Provisions Increase From New Provisions Recognised————————£606£1389—
Additions Other Than Through Business Combinations Property Plant Equipment————————£5494£10.190£3346
Applicable Tax Rate—————————£0—
Called Up Share Capital£100£100£142£142£142——————
Cash Bank In Hand£63.390£69.283£85.220£132.229£94.496——————
Creditors Due Within One Year£44.534£61.485£66.888£99.173£141.596——————
Current Tax For Period—————————£37.446—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————————£606—
Deferred Tax Liabilities—————————£806—
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£-828
Disposals Property Plant Equipment——————————£-1242
Increase Decrease In Current Tax From Adjustment For Prior Periods—————————£-26.420—
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit—————————£-3948—
Increase Decrease In Existing Provisions——————————£-768
Increase From Depreciation Charge For Year Property Plant Equipment—————£5025£5971£5101£2304£5651£6009
Net Assets Liabilities Including Pension Asset Liability——£19.259£77.016£57.213——————
Nominal Value Allotted Share Capital————————£142£142£142
Other Payables Accrued Expenses————————£103.547£127.607£119.267
Other Taxation Social Security Payable—————£74.207£99.604£41.513———
Prepayments————————£6270£6270£12.274
Profit Loss Account Reserve£20.549£9746£18.949£76.706£56.903——————
Profit Loss On Ordinary Activities Before Tax—————————£217.699—
Property Plant Equipment—————£5724£7566£7227£1054£4244£8783
Property Plant Equipment Gross Cost—————£27.555£33.187£33.711£40.572£50.762£52.866
Provisions————————£806£2195£1427
Provisions For Liabilities Balance Sheet Subtotal—————£1145£1513£1373£200£806£2195
Provisions For Liabilities Charges——£0£419£1120——————
Share Capital Allotted Called Up Paid£50£0£42£10£10——————
Shareholder Funds£20.649£9846£19.259£77.016£57.213——————
Share Premium Account—£0£168£168£168——————
Tangible Fixed Assets£1793£2048£927£2098£5602——————
Tangible Fixed Assets Additions£2115£1150£3381£6811£3222——————
Tangible Fixed Assets Cost Or Valuation£6124£7274£10.655£17.466£20.688——————
Tangible Fixed Assets Depreciation£4076£6347£8557£11.864£14.964——————
Tangible Fixed Assets Depreciation Charged In Period£1860£2271£2210£3307£3100——————
Taxation Social Security Payable————————£1985£1958£2077
Tax Decrease Increase From Effect Tax Incentives—————————£-611—
Tax Expense Credit Applicable Tax Rate—————————£41.363—
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings—————————£436—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—————————£637—
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————£11.632—
Total Additions Including From Business Combinations Property Plant Equipment—————£6867£5632£524———
Total Borrowings————————£589£1213£217
Trade Debtors Trade Receivables—————£107.504£158.160£174.163£65.089£86.683£169.250

Documentos

Total exemption full accounts made up to 31 July 2025

24/4/2026

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Confirmation statement

20/8/2025

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Total exemption full accounts made up to 31 July 2024

19/3/2025

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Change of details for person with significant control

20/8/2024

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Confirmation statement

20/8/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

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Total exemption full accounts made up to 31 July 2023

20/3/2024

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Change of director details

21/8/2023

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Confirmation statement

21/8/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGILLES PONSELISABETH COUDRET T🇬🇧MAOUDIS, Steven
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,37×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-25,8 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
3,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-9,6 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-52,6 %
Activos totales interanuales (2012 vs. 2013)
-52,3 %
Activo circulante neto interanual (2012 vs. 2013)
-58,6 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+94,4 %
Activos totales interanuales (2013 vs. 2014)
+95,6 %
  1. –Crowthorne
  2. –FLIGHTDATAPEOPLE.COM LTD
Activo circulante neto interanual (2013 vs. 2014)
+135,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+304,8 %
Activos totales interanuales (2014 vs. 2015)
+299,9 %
Activo circulante neto interanual (2014 vs. 2015)
+311 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-25,8 %
Activos totales interanuales (2015 vs. 2016)
-25,7 %
Activo circulante neto interanual (2015 vs. 2016)
-30 %
Activos totales interanuales (2016 vs. 2017)
+107,8 %
Activo circulante neto interanual (2016 vs. 2017)
+116,8 %
Activos totales interanuales (2017 vs. 2018)
+48,3 %
Activo circulante neto interanual (2017 vs. 2018)
+48,9 %
Activos totales interanuales (2018 vs. 2019)
+23,7 %
Activo circulante neto interanual (2018 vs. 2019)
+24,7 %
Activos totales interanuales (2019 vs. 2022)
+1,5 %
Activo circulante neto interanual (2019 vs. 2022)
+3,9 %
Activos totales interanuales (2022 vs. 2023)
+45,2 %
Activo circulante neto interanual (2022 vs. 2023)
+44,2 %
Activos totales interanuales (2023 vs. 2024)
-9,6 %
Activo circulante neto interanual (2023 vs. 2024)
-10,7 %
CAGR activos totales (2012–2024)
+30,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,5 %
Rentabilidad sobre activos (neta) (2013)
99 %
Rentabilidad sobre activos (neta) (2014)
98,4 %
Rentabilidad sobre activos (neta) (2015)
99,6 %
Rentabilidad sobre activos (neta) (2016)
99,5 %
Rentabilidad sobre activos (neta) (2023)
3,6 %
Beneficio / (pérdida) por empleado (2023)
2326 GBP

Capital circulante y liquidez

Activo circulante neto (2012)
18.856 GBP
Activo circulante neto (2013)
7798 GBP
Ratio de liquidez corriente (2014)
1,27×
Activo circulante neto (2014)
18.332 GBP
Ratio de liquidez corriente (2015)
1,76×
Activo circulante neto (2015)
75.337 GBP
Ratio de liquidez corriente (2016)
1,37×
Activo circulante neto (2016)
52.731 GBP
Activo circulante neto (2017)
114.327 GBP
Activo circulante neto (2018)
170.247 GBP
Activo circulante neto (2019)
212.299 GBP
Activo circulante neto (2022)
220.518 GBP
Activo circulante neto (2023)
317.921 GBP
Activo circulante neto (2024)
283.967 GBP

Estructura de capital

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