FLITCODE LIMITED, Flitwick

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £22.3K

Chiffres clés

Bénéfice / (perte)

2012£22 312

2013£22 312

2014£22 510

2015£3 053

2016£4 205

2017—

2018—

2020—

2021—

2022—

Total des actifs

2012£22 313

2013£22 313

2014£22 511

2015£3 054

2016£4 206

2017£22 647

2018£8 076

2020£619

2021£4 830

2022£4 853

Equity

2012—

2013—

2014—

2015—

2016—

2017£22 647

2018£8 076

2020£619

2021£4 830

2022£4 853

Current Assets

2012£47 812

2013£47 812

2014£38 836

2015—

2016£24 707

2017£48 816

2018£30 370

2020£14 941

2021£22 648

2022£15 592

Net Current Assets Liabilities

2012£22 313

2013£22 313

2014£20 926

2015£1 998

2016£3 678

2017£22 647

2018£8 076

2020£619

2021£4 830

2022£4 853

Total Assets Less Current Liabilities

2012£22 313

2013£22 313

2014£22 511

2015£3 054

2016£4 206

2017£22 647

2018£8 076

2020£619

2021£4 830

2022£4 853

Debtors

2012£9 690

2013£9 690

2014£-510

2015—

2016£0

2017—

2018—

2020—

2021—

2022—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£26 169

2018£22 294

2020£14 322

2021£17 818

2022£10 739

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2020—

2021—

2022—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20202

20212

20222

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£131

2021£197

2022£281

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£159

2021£150

2022£150

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£18

2021£478

2022£234

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

Cash Bank In Hand

2012£38 122

2013£38 122

2014£39 346

2015£10 126

2016£24 707

2017—

2018—

2020—

2021—

2022—

Creditors Due Within One Year

2012£25 499

2013£25 499

2014£17 910

2015£8 128

2016£21 029

2017—

2018—

2020—

2021—

2022—

Profit Loss Account Reserve

2012£22 312

2013£22 312

2014£22 510

2015£3 053

2016£4 205

2017—

2018—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

Shareholder Funds

2012£22 313

2013£22 313

2014£22 511

2015£3 054

2016£4 206

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets

2012—

2013£1 585

2014£1 585

2015£1 056

2016£528

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012—

2013£2 113

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£2 113

2014£2 113

2015£2 113

2016£2 113

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012—

2013£528

2014£1 057

2015£1 585

2016£2 113

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£528

2014£529

2015£528

2016£528

2017—

2018—

2020—

2021—

2022—

Métrique	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022
Bénéfice / (perte)	£22 312	£22 312	£22 510	£3 053	£4 205	—	—	—	—	—
Total des actifs	£22 313	£22 313	£22 511	£3 054	£4 206	£22 647	£8 076	£619	£4 830	£4 853
Equity	—	—	—	—	—	£22 647	£8 076	£619	£4 830	£4 853
Current Assets	£47 812	£47 812	£38 836	—	£24 707	£48 816	£30 370	£14 941	£22 648	£15 592
Net Current Assets Liabilities	£22 313	£22 313	£20 926	£1 998	£3 678	£22 647	£8 076	£619	£4 830	£4 853
Total Assets Less Current Liabilities	£22 313	£22 313	£22 511	£3 054	£4 206	£22 647	£8 076	£619	£4 830	£4 853
Debtors	£9 690	£9 690	£-510	—	£0	—	—	—	—	—
Creditors	—	—	—	—	—	£26 169	£22 294	£14 322	£17 818	£10 739
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£131	£197	£281
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£159	£150	£150
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£18	£478	£234
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£38 122	£38 122	£39 346	£10 126	£24 707	—	—	—	—	—
Creditors Due Within One Year	£25 499	£25 499	£17 910	£8 128	£21 029	—	—	—	—	—
Profit Loss Account Reserve	£22 312	£22 312	£22 510	£3 053	£4 205	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£22 313	£22 313	£22 511	£3 054	£4 206	—	—	—	—	—
Tangible Fixed Assets	—	£1 585	£1 585	£1 056	£528	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2 113	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2 113	£2 113	£2 113	£2 113	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£528	£1 057	£1 585	£2 113	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£528	£529	£528	£528	—	—	—	—	—