FLEXI CHEF LIMITED, Rawtenstall, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £20.0K

Key figures

Total assets

2018£19.980

2019£19.980

2020£70.725

2021£107.774

2022£134.797

2023£158.338

2024£190.048

Net Assets Liabilities

2018—

2019—

2020£70.725

2021£107.774

2022—

2023—

2024—

Equity

2018£19.980

2019£19.980

2020£70.725

2021£107.774

2022£134.797

2023£158.338

2024£190.048

Current Assets

2018£28.273

2019£28.273

2020£86.996

2021£81.833

2022£83.900

2023£86.699

2024£38.891

Net Current Assets Liabilities

2018£19.980

2019£19.980

2020£70.725

2021£6524

2022£-19.524

2023£2424

2024£16.273

Total Assets Less Current Liabilities

2018£19.980

2019£19.980

2020£70.725

2021£108.067

2022£134.797

2023£158.338

2024£190.048

Cash Bank On Hand

2018£8273

2019£8273

2020£6996

2021£57.118

2022£45.377

2023£48.020

2024£16.197

Debtors

2018£20.000

2019£20.000

2020£80.000

2021£24.715

2022£38.523

2023£38.679

2024£22.694

Other Debtors

2018£20.000

2019£20.000

2020£80.000

2021£24.715

2022£38.523

2023£38.679

2024£22.694

Creditors

2018£8293

2019£8293

2020£16.271

2021£75.309

2022£103.424

2023£84.275

2024£22.618

Trade Creditors Trade Payables

2018—

2019—

2020£0

2021£660

2022—

2023—

2024£0

Other Creditors

2018£2089

2019£2089

2020£3534

2021£65.214

2022£96.324

2023£79.060

2024£13.995

Investments Fixed Assets

2018—

2019—

2020£0

2021£101.543

2022£154.321

2023£154.936

2024£173.160

Average Number Employees During Period

20181

20191

20201

20211

20221

2023£0

2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022£121

2023£484

2024£847

Fixed Assets

2018—

2019—

2020—

2021—

2022£154.321

2023£155.914

2024£173.775

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022£121

2023£363

2024£363

Other Investments Other Than Loans

2018—

2019—

2020£101.543

2021£101.543

2022£154.321

2023£154.936

2024£173.160

Other Taxation Social Security Payable

2018£6204

2019£6204

2020£12.737

2021£9435

2022£7100

2023£5215

2024£8623

Property Plant Equipment

2018—

2019—

2020—

2021—

2022£978

2023£978

2024£615

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021—

2022£1099

2023£1099

2024£1099

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019—

2020£0

2021£293

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019—

2020—

2021—

2022£1099

2023—

2024—

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£19.980	£19.980	£70.725	£107.774	£134.797	£158.338	£190.048
Net Assets Liabilities	—	—	£70.725	£107.774	—	—	—
Equity	£19.980	£19.980	£70.725	£107.774	£134.797	£158.338	£190.048
Current Assets	£28.273	£28.273	£86.996	£81.833	£83.900	£86.699	£38.891
Net Current Assets Liabilities	£19.980	£19.980	£70.725	£6524	£-19.524	£2424	£16.273
Total Assets Less Current Liabilities	£19.980	£19.980	£70.725	£108.067	£134.797	£158.338	£190.048
Cash Bank On Hand	£8273	£8273	£6996	£57.118	£45.377	£48.020	£16.197
Debtors	£20.000	£20.000	£80.000	£24.715	£38.523	£38.679	£22.694
Other Debtors	£20.000	£20.000	£80.000	£24.715	£38.523	£38.679	£22.694
Creditors	£8293	£8293	£16.271	£75.309	£103.424	£84.275	£22.618
Trade Creditors Trade Payables	—	—	£0	£660	—	—	£0
Other Creditors	£2089	£2089	£3534	£65.214	£96.324	£79.060	£13.995
Investments Fixed Assets	—	—	£0	£101.543	£154.321	£154.936	£173.160
Average Number Employees During Period	1	1	1	1	1	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£121	£484	£847
Fixed Assets	—	—	—	—	£154.321	£155.914	£173.775
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£121	£363	£363
Other Investments Other Than Loans	—	—	£101.543	£101.543	£154.321	£154.936	£173.160
Other Taxation Social Security Payable	£6204	£6204	£12.737	£9435	£7100	£5215	£8623
Property Plant Equipment	—	—	—	—	£978	£978	£615
Property Plant Equipment Gross Cost	—	—	—	—	£1099	£1099	£1099
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£293	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1099	—	—

FLEXI CHEF LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Address updated

Address updated

Appointed Rumer Lauren Morley (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Rumer Lauren Morley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FLEXI CHEF LIMITED

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure