FLAGTRADER.COM LTD, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £112.0K

Key figures

Profit / (loss)

2009£111.953

2011£255.897

2012£296.002

2013£304.952

2014£449.794

2015£768.735

2016—

2017—

2018—

2019—

2020—

2021—

2022£-246.766

2023£-215.780

Total assets

2009£111.954

2011£255.898

2012£296.003

2013£304.953

2014£449.795

2015£778.735

2016—

2017£10.000

2018—

2019£1.105.170

2020£1.042.169

2021£1.236.326

2022—

2023£865.973

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.000

2018—

2019£1.105.170

2020£1.042.169

2021£1.236.326

2022—

2023£865.973

Current Assets

2009£536.425

2011£756.898

2012£799.843

2013£667.898

2014£711.389

2015£1.007.627

2016—

2017£1.194.691

2018—

2019£1.207.566

2020£1.105.735

2021£1.381.617

2022—

2023£1.261.185

Net Current Assets Liabilities

2009£111.265

2011£231.863

2012£270.512

2013£283.076

2014£711.389

2015£1.007.627

2016—

2017£940.964

2018—

2019£1.038.266

2020£990.050

2021£1.186.386

2022—

2023£967.345

Total Assets Less Current Liabilities

2009£111.954

2011£255.898

2012£296.003

2013£304.953

2014£744.529

2015£1.070.149

2016—

2017£1.034.622

2018—

2019£1.105.170

2020£1.042.169

2021£1.236.326

2022—

2023£1.081.753

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.068.284

2018—

2019£1.020.836

2020£1.010.079

2021£1.314.504

2022—

2023£1.253.067

Debtors

2009£271.189

2011£94.979

2012£12.920

2013£1338

2014£7894

2015£24.748

2016—

2017£126.407

2018—

2019£186.730

2020£95.656

2021£67.113

2022—

2023£8118

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£31.063

2018—

2019£151.844

2020£1844

2021£0

2022—

2023£1230

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£253.727

2018—

2019£169.300

2020£115.685

2021£195.231

2022—

2023£293.840

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.882

2018—

2019£19.019

2020£47.361

2021£14.265

2022—

2023£9496

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£182.716

2018—

2019£150.281

2020£68.324

2021£180.966

2022—

2023£235.704

Amounts Owed To Group Undertakings

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£55.583

2018—

2019—

2020—

2021—

2022—

2023£35.401

Investments Fixed Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£77.776

Number Shares Allotted

2009—

2011—

2012—

2013—

20140

201599.990

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20171.000.000

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2011—

2012—

2013—

2014—

2015£0

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

20163

20174

20185

20194

20204

20215

20225

20235

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£130.401

2018—

2019£170.076

2020£186.722

2021£201.091

2022—

2023£222.750

Amounts Owed By Related Parties

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.975

2018—

2019£18.975

2020£18.975

2021£18.975

2022—

2023£0

Called Up Share Capital

2009£1

2011£1

2012£1

2013£1

2014£1

2015£10.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£265.236

2011£661.919

2012£786.923

2013£666.560

2014£703.495

2015£982.879

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1546

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Recoverable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49.705

2018—

2019£127

2020£60.899

2021£34.200

2022—

2023—

Creditors Due After One Year

2009—

2011—

2012—

2013—

2014£294.734

2015£291.414

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2009—

2011£525.035

2012£529.331

2013£384.822

2014£294.734

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£425.160

2011£287.860

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Director Remuneration

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£59.033

2023£59.096

Dividends Paid

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£40.000

Fixed Assets

2009£689

2011£24.035

2012£25.491

2013£21.877

2014£33.140

2015£62.522

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£114.408

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25.112

2018—

2019£17.373

2020£16.646

2021£14.369

2022—

2023£9448

Net Assets Liabilities Including Pension Asset Liability

2009£111.954

2011£255.898

2012£296.003

2013£304.953

2014£449.795

2015£778.735

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Investments Other Than Loans

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£77.776

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£13.239

Profit Loss Account Reserve

2009£111.953

2011£255.897

2012£296.002

2013£304.952

2014£449.794

2015£768.735

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£93.658

2018—

2019£66.904

2020£52.119

2021£49.940

2022—

2023£36.632

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£205.738

2018—

2019£222.195

2020£236.662

2021£244.199

2022—

2023£252.258

Share Capital Allotted Called Up Paid

2009—

2011—

2012—

2013—

2014£0

2015£9999

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£111.954

2011£255.898

2012£296.003

2013£304.953

2014£449.795

2015£778.735

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009£689

2011£24.035

2012£25.491

2013£21.877

2014£33.140

2015£62.522

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009—

2011£3476

2012£9953

2013£3679

2014£22.310

2015£50.223

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£18.268

2011£50.427

2012£60.380

2013£64.059

2014£86.369

2015£136.592

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009£17.751

2011£26.392

2012£34.889

2013£42.182

2014£53.229

2015£74.070

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£8497

2013£7293

2014£11.047

2015£20.841

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£172

2011£8469

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6791

2018—

2019£2588

2020£14.467

2021£7537

2022—

2023£2324

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£26.664

2018—

2019£15.784

2020£13.938

2021£13.938

2022—

2023£6888

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£111.953	£255.897	£296.002	£304.952	£449.794	£768.735	—	—	—	—	—	—	£-246.766	£-215.780
Total assets	£111.954	£255.898	£296.003	£304.953	£449.795	£778.735	—	£10.000	—	£1.105.170	£1.042.169	£1.236.326	—	£865.973
Equity	—	—	—	—	—	—	—	£10.000	—	£1.105.170	£1.042.169	£1.236.326	—	£865.973
Current Assets	£536.425	£756.898	£799.843	£667.898	£711.389	£1.007.627	—	£1.194.691	—	£1.207.566	£1.105.735	£1.381.617	—	£1.261.185
Net Current Assets Liabilities	£111.265	£231.863	£270.512	£283.076	£711.389	£1.007.627	—	£940.964	—	£1.038.266	£990.050	£1.186.386	—	£967.345
Total Assets Less Current Liabilities	£111.954	£255.898	£296.003	£304.953	£744.529	£1.070.149	—	£1.034.622	—	£1.105.170	£1.042.169	£1.236.326	—	£1.081.753
Cash Bank On Hand	—	—	—	—	—	—	—	£1.068.284	—	£1.020.836	£1.010.079	£1.314.504	—	£1.253.067
Debtors	£271.189	£94.979	£12.920	£1338	£7894	£24.748	—	£126.407	—	£186.730	£95.656	£67.113	—	£8118
Other Debtors	—	—	—	—	—	—	—	£31.063	—	£151.844	£1844	£0	—	£1230
Creditors	—	—	—	—	—	—	—	£253.727	—	£169.300	£115.685	£195.231	—	£293.840
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£13.882	—	£19.019	£47.361	£14.265	—	£9496
Other Creditors	—	—	—	—	—	—	—	£182.716	—	£150.281	£68.324	£180.966	—	£235.704
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£55.583	—	—	—	—	—	£35.401
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£77.776
Number Shares Allotted	—	—	—	—	0	99.990	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	1.000.000	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£0	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	4	5	4	4	5	5	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£130.401	—	£170.076	£186.722	£201.091	—	£222.750
Amounts Owed By Related Parties	—	—	—	—	—	—	—	£18.975	—	£18.975	£18.975	£18.975	—	£0
Called Up Share Capital	£1	£1	£1	£1	£1	£10.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£265.236	£661.919	£786.923	£666.560	£703.495	£982.879	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£1546	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	£49.705	—	£127	£60.899	£34.200	—	—
Creditors Due After One Year	—	—	—	—	£294.734	£291.414	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£525.035	£529.331	£384.822	£294.734	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£425.160	£287.860	—	—	—	—	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	—	—	—	—	£59.033	£59.096
Dividends Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	£40.000
Fixed Assets	£689	£24.035	£25.491	£21.877	£33.140	£62.522	—	—	—	—	—	—	—	£114.408
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£25.112	—	£17.373	£16.646	£14.369	—	£9448
Net Assets Liabilities Including Pension Asset Liability	£111.954	£255.898	£296.003	£304.953	£449.795	£778.735	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	—	£77.776
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£13.239
Profit Loss Account Reserve	£111.953	£255.897	£296.002	£304.952	£449.794	£768.735	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£93.658	—	£66.904	£52.119	£49.940	—	£36.632
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£205.738	—	£222.195	£236.662	£244.199	—	£252.258
Share Capital Allotted Called Up Paid	—	—	—	—	£0	£9999	—	—	—	—	—	—	—	—
Shareholder Funds	£111.954	£255.898	£296.003	£304.953	£449.795	£778.735	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£689	£24.035	£25.491	£21.877	£33.140	£62.522	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3476	£9953	£3679	£22.310	£50.223	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18.268	£50.427	£60.380	£64.059	£86.369	£136.592	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17.751	£26.392	£34.889	£42.182	£53.229	£74.070	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£8497	£7293	£11.047	£20.841	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£172	£8469	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£6791	—	£2588	£14.467	£7537	—	£2324
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£26.664	—	£15.784	£13.938	£13.938	—	£6888

FLAGTRADER.COM LTD

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Dati legali e stato

Timeline (14 events)

Resigned Wsm Services Limited (person)

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Appointed Guy Kevin Cohen (person)

Soci (azionariato)

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