FLINTLOCK EDUCATION LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

0,52×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+40,3 %

Ratio d'équité (2020)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07917219

Fondée20/01/2012

ObjectifOther education n.e.c.; Performing arts

Adresse3a Station Road, Amersham, Buckinghamshire, HP7 0BQ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription20/01/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (30 événements)

01/07/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 December 2024

Voir le fichier dans Documents

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

20/01/2012

Nomination Robin Alexander Colyer (personne)

Nommé en tant que Director

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-5 847	£-5 847	£-18 941	£-11 317	—	—	—	—	—	—	—	—	—
Total des actifs	£-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	—	—	—	—	—	—	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£-5 847

£-18 941

£-11 317

—

Total des actifs

£-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

£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

£-20 437

£-13 754

£-6 055

£-2 137

£-2 223

£-2 293

£-361

£-12 845

—

£-6 174

Total Assets Less Current Liabilities

£-5 647

£-18 741

£-11 117

£-4 078

£107

£1 124

£217

£1 662

£-11 293

—

£-5 347

Debtors

£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

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1 389

£1 430

£1 498

£1 572

£1 668

Called Up Share Capital

£200

—

Cash Bank In Hand

£70

£118

£556

—

Creditors Due Within One Year

£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

£-18 941

£-11 317

—

Share Capital Allotted Called Up Paid

—

£200

—

Shareholder Funds

£-5 647

£-18 741

£-11 117

—

Tangible Fixed Assets

£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

—

Tangible Fixed Assets Depreciation

£388

£953

£1 833

£2 493

—

Tangible Fixed Assets Depreciation Charged In Period

£388

£565

£880

£660

—

Nom	Participation	Droit de vote	Depuis

FLINTLOCK EDUCATION LTD

Résumé

Juridique et statut

Chronologie (30 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Robin Alexander Colyer (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Anna Louise Colyer (personne)

Nomination Robin Alexander Colyer (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital