FLINTLOCK EDUCATION LTD, Amersham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-5.8K

Key figures

Profit / (loss)

2012£-5847

2013£-5847

2014£-18.941

2015£-11.317

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£-5647

2013£-5647

2014£-18.741

2015£-11.117

2016£-4078

2017£107

2018£1124

2019£217

2020£273

2021£-12.723

2022£-10.647

2023£-8998

2024£-7015

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£273

2021£-12.723

2022—

2023—

2024£-7015

Equity

2012—

2013—

2014—

2015—

2016£-4078

2017£107

2018£1124

2019£217

2020£273

2021£-12.723

2022£-10.647

2023£-8998

2024£-7015

Current Assets

2012£1967

2013£1967

2014£14.078

2015£15.191

2016£16.883

2017£16.389

2018£14.635

2019£18.428

2020£16.304

2021£9886

2022£6476

2023£11.500

2024£10.489

Net Current Assets Liabilities

2012£-6812

2013£-6812

2014£-20.437

2015£-13.754

2016£-6055

2017£-2137

2018£-2223

2019£-2293

2020£-361

2021£-12.845

2022—

2023—

2024£-6174

Total Assets Less Current Liabilities

2012£-5647

2013£-5647

2014£-18.741

2015£-11.117

2016£-4078

2017£107

2018£1124

2019£217

2020£1662

2021£-11.293

2022—

2023—

2024£-5347

Debtors

2012£1897

2013£1897

2014£13.960

2015£14.635

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016£22.938

2017£18.526

2018£16.858

2019£20.721

2020£16.665

2021£22.731

2022£16.823

2023£19.860

2024£16.663

Number Shares Allotted

2012—

2013200

2014200

2015200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20194

20204

20212

20223

20234

20245

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1389

2021£1430

2022£1498

2023£1572

2024£1668

Called Up Share Capital

2012£200

2013£200

2014£200

2015£200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£70

2013£70

2014£118

2015£556

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£8779

2013£8779

2014£34.515

2015£28.945

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£1165

2013—

2014—

2015—

2016£1977

2017£2244

2018£3347

2019£2510

2020£2023

2021£1552

2022£1198

2023£934

2024£827

Net Assets Liabilities Including Pension Asset Liability

2012£-5647

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012£-5847

2013£-5847

2014£-18.941

2015£-11.317

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012—

2013£200

2014£200

2015£200

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-5647

2013£-5647

2014£-18.741

2015£-11.117

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£1165

2013£1165

2014£1696

2015£2637

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£1553

2013£1096

2014£1821

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£1553

2013£2649

2014£4470

2015£4470

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£388

2013£953

2014£1833

2015£2493

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£388

2013£565

2014£880

2015£660

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-5847	£-5847	£-18.941	£-11.317	—	—	—	—	—	—	—	—	—
Total assets	£-5647	£-5647	£-18.741	£-11.117	£-4078	£107	£1124	£217	£273	£-12.723	£-10.647	£-8998	£-7015
Net Assets Liabilities	—	—	—	—	—	—	—	—	£273	£-12.723	—	—	£-7015
Equity	—	—	—	—	£-4078	£107	£1124	£217	£273	£-12.723	£-10.647	£-8998	£-7015
Current Assets	£1967	£1967	£14.078	£15.191	£16.883	£16.389	£14.635	£18.428	£16.304	£9886	£6476	£11.500	£10.489
Net Current Assets Liabilities	£-6812	£-6812	£-20.437	£-13.754	£-6055	£-2137	£-2223	£-2293	£-361	£-12.845	—	—	£-6174
Total Assets Less Current Liabilities	£-5647	£-5647	£-18.741	£-11.117	£-4078	£107	£1124	£217	£1662	£-11.293	—	—	£-5347
Debtors	£1897	£1897	£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	—	—	—	—	—	—	—	—	£1389	£1430	£1498	£1572	£1668
Called Up Share Capital	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£70	£70	£118	£556	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8779	£8779	£34.515	£28.945	—	—	—	—	—	—	—	—	—
Fixed Assets	£1165	—	—	—	£1977	£2244	£3347	£2510	£2023	£1552	£1198	£934	£827
Net Assets Liabilities Including Pension Asset Liability	£-5647	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-5847	£-5847	£-18.941	£-11.317	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£200	£200	£200	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-5647	£-5647	£-18.741	£-11.117	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1165	£1165	£1696	£2637	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1553	£1096	£1821	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1553	£2649	£4470	£4470	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£388	£953	£1833	£2493	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£388	£565	£880	£660	—	—	—	—	—	—	—	—	—

FLINTLOCK EDUCATION LTD

Riepilogo

Dati legali e stato

Timeline (30 events)

Annual accounts filed

Annual accounts filed

Appointed Robin Alexander Colyer (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Anna Louise Colyer (person)

Appointed Robin Alexander Colyer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FLINTLOCK EDUCATION LTD

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

Companexia Document AI

Micro company accounts made up to 31 December 2022

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure