FLEXEBEE LTD., Wilmslow, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

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

2017

総資産: £171.0K

主な数字

総資産

2017£170,953

2018£-170,953

2019£-109,640

2020£24,664

2021£69,441

2022—

2023£-167,872

Net Assets Liabilities

2017£170,953

2018—

2019—

2020£24,664

2021£69,441

2022—

2023£-167,872

Equity

2017£170,953

2018£-170,953

2019£-109,640

2020£24,664

2021£69,441

2022—

2023£-167,872

Current Assets

2017£52,933

2018£52,933

2019£33,420

2020£276,974

2021£548,022

2022—

2023£173,958

Net Current Assets Liabilities

2017£172,421

2018£-172,421

2019£-125,971

2020£-12,481

2021£249,209

2022—

2023£-164,923

Total Assets Less Current Liabilities

2017£170,953

2018£-170,953

2019£-109,640

2020£24,664

2021£306,425

2022—

2023£-107,977

Cash Bank On Hand

2017—

2018£14,532

2019£4,649

2020£161,398

2021£263,486

2022—

2023£95,198

Debtors

2017—

2018£38,401

2019£28,771

2020£115,576

2021£284,536

2022—

2023£78,760

Other Debtors

2017—

2018—

2019£3,990

2020£11,729

2021£156,753

2022—

2023£28,632

Creditors

2017£225,354

2018£225,354

2019£159,391

2020£289,455

2021£298,813

2022—

2023£338,881

Trade Creditors Trade Payables

2017—

2018£217,656

2019£130,781

2020£26,014

2021£79,638

2022—

2023£74,556

Other Creditors

2017—

2018£2,910

2019£2,910

2020£663

2021£1,328

2022—

2023£48,829

Average Number Employees During Period

2017—

2018—

20196

202017

202123

202223

202326

Accumulated Amortisation Impairment Intangible Assets

2017—

2018—

2019—

2020£0

2021£0

2022—

2023£15,368

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£857

2019£1,132

2020£1,339

2021£1,493

2022—

2023£2,014

Additions Other Than Through Business Combinations Intangible Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023£97,081

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,790

Bank Borrowings Overdrafts

2017—

2018—

2019£241,189

2020£0

2021£236,984

2022—

2023£59,895

Dividends Paid On Shares

2017—

2018£15,230

2019£36,319

2020—

2021—

2022—

2023—

Fixed Assets

2017£1,468

2018£1,468

2019£16,331

2020£37,145

2021£57,216

2022—

2023£56,946

Increase From Amortisation Charge For Year Intangible Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023£15,368

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£367

2019£275

2020£207

2021£155

2022—

2023£405

Intangible Assets

2017—

2018£15,230

2019£15,230

2020£36,319

2021£56,597

2022—

2023£56,597

Intangible Assets Gross Cost

2017—

2018£15,230

2019£36,319

2020£56,597

2021£56,597

2022—

2023£153,678

Other Taxation Social Security Payable

2017—

2018£7,698

2019£25,700

2020£21,589

2021£148,167

2022—

2023£109,805

Property Plant Equipment

2017—

2018£1,468

2019£1,101

2020£826

2021£619

2022—

2023£349

Property Plant Equipment Gross Cost

2017—

2018£1,958

2019£1,958

2020£1,958

2021£1,958

2022—

2023£4,748

Trade Debtors Trade Receivables

2017—

2018£33,556

2019£24,781

2020£103,847

2021£127,783

2022—

2023£50,128

メートル	2017	2018	2019	2020	2021	2022	2023
総資産	£170,953	£-170,953	£-109,640	£24,664	£69,441	—	£-167,872
Net Assets Liabilities	£170,953	—	—	£24,664	£69,441	—	£-167,872
Equity	£170,953	£-170,953	£-109,640	£24,664	£69,441	—	£-167,872
Current Assets	£52,933	£52,933	£33,420	£276,974	£548,022	—	£173,958
Net Current Assets Liabilities	£172,421	£-172,421	£-125,971	£-12,481	£249,209	—	£-164,923
Total Assets Less Current Liabilities	£170,953	£-170,953	£-109,640	£24,664	£306,425	—	£-107,977
Cash Bank On Hand	—	£14,532	£4,649	£161,398	£263,486	—	£95,198
Debtors	—	£38,401	£28,771	£115,576	£284,536	—	£78,760
Other Debtors	—	—	£3,990	£11,729	£156,753	—	£28,632
Creditors	£225,354	£225,354	£159,391	£289,455	£298,813	—	£338,881
Trade Creditors Trade Payables	—	£217,656	£130,781	£26,014	£79,638	—	£74,556
Other Creditors	—	£2,910	£2,910	£663	£1,328	—	£48,829
Average Number Employees During Period	—	—	6	17	23	23	26
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£0	£0	—	£15,368
Accumulated Depreciation Impairment Property Plant Equipment	—	£857	£1,132	£1,339	£1,493	—	£2,014
Additions Other Than Through Business Combinations Intangible Assets	—	—	—	—	—	—	£97,081
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2,790
Bank Borrowings Overdrafts	—	—	£241,189	£0	£236,984	—	£59,895
Dividends Paid On Shares	—	£15,230	£36,319	—	—	—	—
Fixed Assets	£1,468	£1,468	£16,331	£37,145	£57,216	—	£56,946
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£15,368
Increase From Depreciation Charge For Year Property Plant Equipment	—	£367	£275	£207	£155	—	£405
Intangible Assets	—	£15,230	£15,230	£36,319	£56,597	—	£56,597
Intangible Assets Gross Cost	—	£15,230	£36,319	£56,597	£56,597	—	£153,678
Other Taxation Social Security Payable	—	£7,698	£25,700	£21,589	£148,167	—	£109,805
Property Plant Equipment	—	£1,468	£1,101	£826	£619	—	£349
Property Plant Equipment Gross Cost	—	£1,958	£1,958	£1,958	£1,958	—	£4,748
Trade Debtors Trade Receivables	—	£33,556	£24,781	£103,847	£127,783	—	£50,128

FLEXEBEE LTD.

概要

法的地位

タイムライン (33イベント)

年次決算を提出

年次決算を提出

就任 Richard Stephen Thomas (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 (5の変更)

就任 Citation Holdings Limited (会社)

退任 Gareth Merrick Evan Jones (人)

就任 Gareth Merrick Evan Jones (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

FLEXEBEE LTD.の会社レポート

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Audit exemption subsidiary accounts made up to 31 December 2024

Confirmation statement

Appointment of director

Appointment of director

Companexia Document AI

Change of registered office address

Cessation as person with significant control

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成長

運転資本・流動性

資本構成