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

FLOWCOPTER LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC637173
Fundada26/7/2019
Objeto socialOther research and experimental development on natural sciences and engineering
Dirección3 Edgefield Industrial Estate,, Loanhead, EH20 9TB
Declaración de confirmaciónPróximo vencimiento: 8/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/7/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

26/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

26/7/2019

Nombramiento Niall James, Caldwell (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter Thomas Mccurry

25–50% shares · 25–50% voting rights

Nombrado el: 26/7/2019

37.5%
Peter Thomas Mccurry

25–50% shares · 25–50% voting rights

Nombrado el: 26/7/2019

37.5%
Niall James Caldwell

25–50% shares · 25–50% voting rights

Nombrado el: 26/7/2019

37.5%
Peter Thomas Mccurry

25–50% shares · 25–50% voting rights

Nombrado el: 26/7/2019

37.5%
Uwe Bernhard Pascal Stein

25–50% shares · 25–50% voting rights

Nombrado el: 26/7/2019

37.5%

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (5 cambios)

20/1/2025

Baja Niall James Caldwell (persona)

Persona con control significativo

26/5/2022

Baja Uwe Bernhard Pascal Stein (persona)

Persona con control significativo

26/7/2019

Nombramiento Uwe Bernhard Pascal Stein (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3 Edgefield Industrial Estate,

Loanhead

EH20 9TB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £2.5K

Cifras clave

Activo total

2020£2500
2021£26.819
2022£13.350
2023£7470
2024£183.228

Net Assets Liabilities

2020£32.007
2021£26.819
2022£13.350
2023—
2024—

Equity

2020£32.007
2021£26.819
2022£13.350
2023£7470
2024£183.228

Current Assets

2020£27.699
2021£33.967
2022£25.597
2023£28.683
2024£235.275

Net Current Assets Liabilities

2020£27.180
2021£33.448
2022£2777
2023£4493
2024£175.138

Total Assets Less Current Liabilities

2020—
2021£52.594
2022—
2023£7470
2024£183.228

Cash Bank On Hand

2020£21.119
2021£21.119
2022£10.498
2023£13.418
2024£34.890

Debtors

2020£6580
2021£12.848
2022£15.099
2023£15.265
2024£200.385

Other Debtors

2020—
2021£1972
2022£0
2023£15.265
2024£196.907

Creditors

2020£519
2021£519
2022£22.820
2023£24.190
2024£60.137

Trade Creditors Trade Payables

2020—
2021£25.775
2022£21.479
2023£5499
2024£1458

Other Creditors

2020—
2021—
2022£0
2023£4371
2024£21.576

Average Number Employees During Period

20200
20212
20227
202313
202424

Accrued Liabilities

2020£330
2021£330
2022£300
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2020£250
2021£500
2022£750
2023£1000
2024£1250

Accumulated Depreciation Impairment Property Plant Equipment

2020£1289
2021£17.023
2022£26.820
2023£28.387
2024£33.727

Additions Other Than Through Business Combinations Property Plant Equipment

2020£3866
2021£251
2022£2450
2023—
2024£33.432

Fixed Assets

2020£4827
2021£19.146
2022£10.573
2023£2977
2024£8090

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—
2021—
2022—
2023£50.760
2024£50.760

Increase From Amortisation Charge For Year Intangible Assets

2020£250
2021£250
2022£250
2023£250
2024£250

Increase From Depreciation Charge For Year Property Plant Equipment

2020£1289
2021£8574
2022£9797
2023£1567
2024£5340

Intangible Assets

2020£2250
2021£2250
2022£2000
2023£1750
2024£1500

Intangible Assets Gross Cost

2020£2500
2021£2500
2022£2500
2023£2500
2024£2500

Loans From Directors

2020£189
2021£189
2022—
2023—
2024—

Other Taxation Social Security Payable

2020—
2021—
2022—
2023£14.320
2024£37.103

Property Plant Equipment

2020£2577
2021£16.896
2022£8573
2023£1227
2024£6590

Property Plant Equipment Gross Cost

2020£3866
2021£25.596
2022£28.046
2023£34.977
2024£68.409

Recoverable Value-added Tax

2020£6580
2021£10.876
2022£5954
2023—
2024—

Taxation Social Security Payable

2020—
2021£0
2022£1041
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2020£2500
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023£6930
2024—

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£0
2024£3478
Métrica20202021202220232024
Activo total£2500£26.819£13.350£7470£183.228
Net Assets Liabilities£32.007£26.819£13.350——
Equity£32.007£26.819£13.350£7470£183.228
Current Assets£27.699£33.967£25.597£28.683£235.275
Net Current Assets Liabilities£27.180£33.448£2777£4493£175.138
Total Assets Less Current Liabilities—£52.594—£7470£183.228
Cash Bank On Hand£21.119£21.119£10.498£13.418£34.890
Debtors£6580£12.848£15.099£15.265£200.385
Other Debtors—£1972£0£15.265£196.907
Creditors£519£519£22.820£24.190£60.137
Trade Creditors Trade Payables—£25.775£21.479£5499£1458
Other Creditors——£0£4371£21.576
Average Number Employees During Period0271324
Accrued Liabilities£330£330£300——
Accumulated Amortisation Impairment Intangible Assets£250£500£750£1000£1250
Accumulated Depreciation Impairment Property Plant Equipment£1289£17.023£26.820£28.387£33.727
Additions Other Than Through Business Combinations Property Plant Equipment£3866£251£2450—£33.432
Fixed Assets£4827£19.146£10.573£2977£8090
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£50.760£50.760
Increase From Amortisation Charge For Year Intangible Assets£250£250£250£250£250
Increase From Depreciation Charge For Year Property Plant Equipment£1289£8574£9797£1567£5340
Intangible Assets£2250£2250£2000£1750£1500
Intangible Assets Gross Cost£2500£2500£2500£2500£2500
Loans From Directors£189£189———
Other Taxation Social Security Payable———£14.320£37.103
Property Plant Equipment£2577£16.896£8573£1227£6590
Property Plant Equipment Gross Cost£3866£25.596£28.046£34.977£68.409
Recoverable Value-added Tax£6580£10.876£5954——
Taxation Social Security Payable—£0£1041——
Total Additions Including From Business Combinations Intangible Assets£2500————
Total Additions Including From Business Combinations Property Plant Equipment———£6930—
Trade Debtors Trade Receivables———£0£3478

Documentos

Legacy

3/6/2026

Ver

Full accounts (total exemption)

26/3/2026

Ver

Annual Accounts

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

Archivado: 31/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2022

Archivado: 31/7/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2021

Archivado: 31/7/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2020

Archivado: 31/7/2020

Ver

Return of allotment of shares

26/4/2020

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+2352,9 %
CAGR activos totales (2020–2024)CAGR activos totales
+192,6 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+3798 %
Activo circulante neto (2024)Activo circulante neto
175.138 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+972,8 %
Activo circulante neto interanual (2020 vs. 2021)
+23,1 %
Activos totales interanuales (2021 vs. 2022)
-50,2 %
Activo circulante neto interanual (2021 vs. 2022)
-91,7 %
Activos totales interanuales (2022 vs. 2023)
-44 %
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Activo circulante neto interanual (2022 vs. 2023)
+61,8 %
Activos totales interanuales (2023 vs. 2024)
+2352,9 %
Activo circulante neto interanual (2023 vs. 2024)
+3798 %
CAGR activos totales (2020–2024)
+192,6 %

Capital circulante y liquidez

Activo circulante neto (2020)
27.180 GBP
Activo circulante neto (2021)
33.448 GBP
Activo circulante neto (2022)
2777 GBP
Activo circulante neto (2023)
4493 GBP
Activo circulante neto (2024)
175.138 GBP

Estructura de capital

Ratio de fondos propios (2020)
1280,3 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Loanhead