FLEX PROCESS LTD, Epsom, イギリス

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名前	持株	議決権	以降

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名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £-79.9K

主な数字

利益／（損失）

2015£-79,873

2016£-15,357

2017—

2018—

2019—

2020—

2021—

総資産

2015£-78,871

2016£-14,355

2017£-12,049

2018£1,012

2019£100,012

2020£376,744

2021£395,633

Net Assets Liabilities

2015—

2016£14,355

2017£12,049

2018£-18,559

2019£376,744

2020£376,744

2021£395,633

Equity

2015—

2016£-14,355

2017£-12,049

2018£1,012

2019£100,012

2020£376,744

2021£395,633

Current Assets

2015£44,307

2016£-154,618

2017£-145,254

2018£115,403

2019£530,701

2020£530,701

2021£583,747

Net Current Assets Liabilities

2015£-88,548

2016£14,044

2017£3,612

2018£-24,476

2019£370,795

2020£370,795

2021£381,549

Total Assets Less Current Liabilities

2015£-76,451

2016£7,343

2017£3,612

2018£-17,219

2019£378,139

2020£378,139

2021£398,937

Cash Bank On Hand

2015—

2016—

2017—

2018£47,112

2019£414,028

2020£237,250

2021£277,704

Debtors

2015£13,753

2016£97,589

2017—

2018£68,291

2019£116,673

2020£293,451

2021£306,043

Other Debtors

2015—

2016—

2017—

2018£2,950

2019£5,325

2020£5,325

2021£7,176

Creditors

2015—

2016£168,662

2017£148,866

2018£139,879

2019£159,906

2020£159,906

2021£202,198

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£1,062

2019£32,201

2020£32,201

2021£38,120

Other Creditors

2015—

2016—

2017—

2018£45,000

2019£0

2020—

2021—

Number Shares Allotted

2015—

20162

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

2019—

202010

202110,000

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2020£1

2021£1

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20207

20219

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018£7,097

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£47,545

2020£53,340

2021£62,392

Amounts Owed To Directors

2015—

2016—

2017—

2018£62,539

2019£52,000

2020—

2021—

Called Up Share Capital

2015£1,002

2016£1,002

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid

2015—

2016—

2017—

2018£10

2019£99,010

2020£99,010

2021£10

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015—

2016—

2017—

2018£10

2019—

2020—

2021—

Cash Bank In Hand

2015£30,554

2016£57,029

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020£0

2021£40,789

Corporation Tax Recoverable

2015—

2016—

2017—

2018£65,331

2019£12,338

2020£12,338

2021—

Creditors Due Within One Year

2015£132,855

2016£174,334

2017—

2018—

2019—

2020—

2021—

Deferred Income

2015—

2016£5,672

2017£7,097

2018—

2019—

2020—

2021—

Fixed Assets

2015£12,097

2016£-6,701

2017£0

2018£7,257

2019£7,344

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019£2,745

2020£5,795

2021£9,052

Net Assets Liabilities Including Pension Asset Liability

2015£-78,871

2016£-14,355

2017—

2018—

2019—

2020—

2021—

Nominal Value Shares Issued Specific Share Issue

2015—

2016—

2017—

2018—

2019—

2020—

2021£1

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£3,928

2019£5,645

2020£5,645

2021£11,955

Profit Loss Account Reserve

2015£-79,873

2016£-15,357

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017—

2018£7,257

2019£7,257

2020£7,344

2021£17,388

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019£54,889

2020£70,728

2021£113,685

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£1,340

2017£1,340

2018—

2019—

2020£1,395

2021£3,304

Provisions For Liabilities Charges

2015£2,420

2016£1,340

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£-78,871

2016£-14,355

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£12,097

2016£6,701

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015—

2016£4,850

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£36,133

2016£40,983

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£24,036

2016£34,282

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£10,246

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016—

2017—

2018£1,340

2019£1,395

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£2,832

2020£15,839

2021£42,957

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020£176,778

2021£298,857

Value-added Tax Payable

2015—

2016—

2017—

2018£27,350

2019£70,060

2020—

2021—

メートル	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£-79,873	£-15,357	—	—	—	—	—
総資産	£-78,871	£-14,355	£-12,049	£1,012	£100,012	£376,744	£395,633
Net Assets Liabilities	—	£14,355	£12,049	£-18,559	£376,744	£376,744	£395,633
Equity	—	£-14,355	£-12,049	£1,012	£100,012	£376,744	£395,633
Current Assets	£44,307	£-154,618	£-145,254	£115,403	£530,701	£530,701	£583,747
Net Current Assets Liabilities	£-88,548	£14,044	£3,612	£-24,476	£370,795	£370,795	£381,549
Total Assets Less Current Liabilities	£-76,451	£7,343	£3,612	£-17,219	£378,139	£378,139	£398,937
Cash Bank On Hand	—	—	—	£47,112	£414,028	£237,250	£277,704
Debtors	£13,753	£97,589	—	£68,291	£116,673	£293,451	£306,043
Other Debtors	—	—	—	£2,950	£5,325	£5,325	£7,176
Creditors	—	£168,662	£148,866	£139,879	£159,906	£159,906	£202,198
Trade Creditors Trade Payables	—	—	—	£1,062	£32,201	£32,201	£38,120
Other Creditors	—	—	—	£45,000	£0	—	—
Number Shares Allotted	—	2	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	10	10,000
Par Value Share	—	£1	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	7	9
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£7,097	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£47,545	£53,340	£62,392
Amounts Owed To Directors	—	—	—	£62,539	£52,000	—	—
Called Up Share Capital	£1,002	£1,002	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	£10	£99,010	£99,010	£10
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£10	—	—	—
Cash Bank In Hand	£30,554	£57,029	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£40,789
Corporation Tax Recoverable	—	—	—	£65,331	£12,338	£12,338	—
Creditors Due Within One Year	£132,855	£174,334	—	—	—	—	—
Deferred Income	—	£5,672	£7,097	—	—	—	—
Fixed Assets	£12,097	£-6,701	£0	£7,257	£7,344	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2,745	£5,795	£9,052
Net Assets Liabilities Including Pension Asset Liability	£-78,871	£-14,355	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	£1
Other Taxation Social Security Payable	—	—	—	£3,928	£5,645	£5,645	£11,955
Profit Loss Account Reserve	£-79,873	£-15,357	—	—	—	—	—
Property Plant Equipment	—	—	—	£7,257	£7,257	£7,344	£17,388
Property Plant Equipment Gross Cost	—	—	—	—	£54,889	£70,728	£113,685
Provisions For Liabilities Balance Sheet Subtotal	—	£1,340	£1,340	—	—	£1,395	£3,304
Provisions For Liabilities Charges	£2,420	£1,340	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—
Shareholder Funds	£-78,871	£-14,355	—	—	—	—	—
Tangible Fixed Assets	£12,097	£6,701	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4,850	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36,133	£40,983	—	—	—	—	—
Tangible Fixed Assets Depreciation	£24,036	£34,282	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10,246	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£1,340	£1,395	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2,832	£15,839	£42,957
Trade Debtors Trade Receivables	—	—	—	—	—	£176,778	£298,857
Value-added Tax Payable	—	—	—	£27,350	£70,060	—	—

FLEX PROCESS LTD

概要

法的地位

タイムライン (27イベント)

ステータス変更

退任 David Graham Cole (人)

就任 Brookson Directors Limited (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (6の変更)

就任 Atkinsréalis Uk Limited (会社)

退任 Gabriela Barbara Rayner (人)

就任 Roger Rayner (人)

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FLEX PROCESS LTDの会社レポート

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Solvency Statement dated 25/09/23

Statement of capital when reducing capital

Resolutions RES06 ‐ Resolution of reduction in issued share capital

Statement by Directors

Appointment of director

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