FLITECH LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

5,87×

Return on assets (net) (2016)Return on assets (net)

99,9%

Equity ratio (2019)Equity ratio

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number07553182

Founded07/03/2011

PurposeOther information technology service activities

Address5 Beaumont Gate, Shenley Hill, Radlett, Herts, WD7 7AR

Confirmation StatementNext due: 17/04/2021; Last made up: 03/04/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date07/03/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (5 events)

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

31/03/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2018

View file in Documents

07/03/2011

Company incorporated

Incorporation date: 2011-03-07

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Laurence William Burrage

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Laurence William Burrage (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

5 Beaumont Gate

Shenley Hill

Radlett

Herts

WD7 7AR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £132.2K

Key figures

Profit / (loss)

2016£132.246

2017—

2018—

2019—

Total assets

2016£132.346

2017£166.447

2018£132.479

2019£87.525

Equity

2016—

2017£166.447

2018£132.479

2019£87.525

Current Assets

2016£159.503

2017£187.319

2018£138.178

2019£84.497

Net Current Assets Liabilities

2016£132.346

2017£163.555

2018£130.225

2019£83.423

Total Assets Less Current Liabilities

2016£132.346

2017£166.447

2018£132.479

2019£87.525

Cash Bank On Hand

2016—

2017£175.745

2018—

2019—

Debtors

2016£14.784

2017£11.574

2018—

2019—

Other Debtors

2016—

2017£24

2018—

2019—

Creditors

2016—

2017£23.764

2018£7953

2019£1074

Other Creditors

2016—

2017£2523

2018—

2019—

Number Shares Allotted

2016100

2017—

2018—

2019—

Par Value Share

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2016—

20171

20181

20191

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£1469

2018—

2019—

Amount Specific Advance Or Credit Directors

2016—

2017—

2018£1544

2019£502

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018£2262

2019£508

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017—

2018£500

2019£1550

Called Up Share Capital

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2016£144.719

2017—

2018—

2019—

Creditors Due Within One Year

2016£27.157

2017—

2018—

2019—

Fixed Assets

2016—

2017—

2018£2254

2019£4102

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£638

2018—

2019—

Other Taxation Social Security Payable

2016—

2017£21.241

2018—

2019—

Profit Loss Account Reserve

2016£132.246

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£2892

2018—

2019—

Property Plant Equipment Gross Cost

2016—

2017£3723

2018—

2019—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

Shareholder Funds

2016£132.346

2017—

2018—

2019—

Tangible Fixed Assets

2016£2892

2017—

2018—

2019—

Tangible Fixed Assets Additions

2016£3723

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2016£3723

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2016£831

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£831

2017—

2018—

2019—

Trade Debtors Trade Receivables

2016—

2017£11.550

2018—

2019—

Metric	2016	2017	2018	2019
Profit / (loss)	£132.246	—	—	—
Total assets	£132.346	£166.447	£132.479	£87.525
Equity	—	£166.447	£132.479	£87.525
Current Assets	£159.503	£187.319	£138.178	£84.497
Net Current Assets Liabilities	£132.346	£163.555	£130.225	£83.423
Total Assets Less Current Liabilities	£132.346	£166.447	£132.479	£87.525
Cash Bank On Hand	—	£175.745	—	—
Debtors	£14.784	£11.574	—	—
Other Debtors	—	£24	—	—
Creditors	—	£23.764	£7953	£1074
Other Creditors	—	£2523	—	—
Number Shares Allotted	100	—	—	—
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£1469	—	—
Amount Specific Advance Or Credit Directors	—	—	£1544	£502
Amount Specific Advance Or Credit Made In Period Directors	—	—	£2262	£508
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£500	£1550
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£144.719	—	—	—
Creditors Due Within One Year	£27.157	—	—	—
Fixed Assets	—	—	£2254	£4102
Increase From Depreciation Charge For Year Property Plant Equipment	—	£638	—	—
Other Taxation Social Security Payable	—	£21.241	—	—
Profit Loss Account Reserve	£132.246	—	—	—
Property Plant Equipment	—	£2892	—	—
Property Plant Equipment Gross Cost	—	£3723	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—
Shareholder Funds	£132.346	—	—	—
Tangible Fixed Assets	£2892	—	—	—
Tangible Fixed Assets Additions	£3723	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3723	—	—	—
Tangible Fixed Assets Depreciation	£831	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£831	—	—	—
Trade Debtors Trade Receivables	—	£11.550	—	—