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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

FLEXI-HEX LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10666482
設立13/03/2017
目的その他の紙・板紙容器の製造
住所The Net Loft The Moors, Porthleven, Helston, Cornwall, TR13 9JX
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日13/03/2017
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (21イベント)

01/05/2026

退任 Stuart Roberts (人)

Directorとして退任

01/05/2026

就任 Paul Charles Bridgwater (人)

Directorとして就任

13/03/2017

就任 Sam Tristan Boex (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Will Vulcan Boex

25–50% shares · 25–50% voting rights

就任日: 13/03/2017

37.5%
Sam Tristan Boex

25–50% shares

就任日: 13/03/2017

37.5%

Officers & directors

Paul Charles Bridgwater

Director

就任日: 01/05/2026

—
Andrew Topham

Director

就任日: 08/01/2024

—
Will Vulcan Boex

Director

就任日: 13/03/2017

—

1件中 5–9件を表示

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オーナーシップ・タイムライン (2の変更)

13/03/2017

就任 Will Vulcan Boex (人)

重要な支配権を持つ者

13/03/2017

就任 Sam Tristan Boex (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

The Net Loft The Moors

Porthleven

Helston

Cornwall

TR13 9JX

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £-29.1K

主な数字

総資産

2018£-29,136
2019£2
2020£2
2021£3
2022£3
2023£3
2024£4
2025£4

Net Assets Liabilities

2018£-29,136
2019£-21,112
2020£-103,602
2021£508,298
2022£1,218,980
2023£545,439
2024£903,253
2025£591,022

Equity

2018£-29,136
2019£2
2020£2
2021£3
2022£3
2023£3
2024£4
2025£4

Current Assets

2018£31,132
2019£39,944
2020£124,118
2021£856,621
2022£1,273,044
2023£703,407
2024£1,307,835
2025£859,035

Net Current Assets Liabilities

2018—
2019£-25,652
2020£-123,200
2021£478,351
2022£1,152,444
2023£584,609
2024£909,780
2025£567,902

Total Assets Less Current Liabilities

2018£-28,196
2019£-21,112
2020£-103,602
2021£510,224
2022£1,224,472
2023£661,418
2024£982,664
2025£639,780

Cash Bank On Hand

2018—
2019£8,503
2020£91
2021£338,515
2022£519,977
2023£144,587
2024£678,851
2025£286,625

Debtors

2018—
2019£5,491
2020£39,191
2021£82,015
2022£86,180
2023£99,592
2024£406,129
2025£256,078

Other Debtors

2018—
2019£0
2020£7,714
2021£2,011
2022£1,169
2023—
2024—
2025—

Creditors

2018£59,328
2019£65,596
2020£247,318
2021£378,270
2022£0
2023£110,053
2024£79,411
2025£48,758

Trade Creditors Trade Payables

2018—
2019£15,938
2020£7,739
2021£115,384
2022£108,898
2023—
2024—
2025—

Other Creditors

2018—
2019£20,921
2020£20,921
2021£20,921
2022£0
2023—
2024—
2025—

Average Number Employees During Period

2018—
20194
20204
20216
202211
202315
202411
202511

Accrued Liabilities Deferred Income

2018—
2019£0
2020£74
2021£0
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£-940
2019£-940
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2020£1,032
2021£2,230
2022£3,294
2023£5,810
2024£8,382
2025£11,229

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£2,533
2022£6,940
2023£15,520
2024£25,654
2025£36,883

Amounts Owed To Directors

2018—
2019£27,514
2020£27,515
2021£27,513
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2018—
2019£0
2020£16,323
2021£187,500
2022£0
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£253
2025—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£506
2025—

Finished Goods

2018—
2019£25,950
2020£84,836
2021£436,091
2022£666,887
2023—
2024—
2025—

Fixed Assets

2018—
2019£4,540
2020£19,598
2021£31,873
2022£72,028
2023£76,809
2024£72,884
2025£71,878

Further Item Creditors Component Total Creditors

2018—
2019£0
2020£170,010
2021£1,271
2022£2,094
2023—
2024—
2025—

Further Item Debtors Component Total Debtors

2018—
2019£0
2020£102
2021£0
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2020£1,032
2021£1,198
2022£1,064
2023£2,516
2024£2,572
2025£2,847

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£2,533
2022£4,407
2023£8,580
2024£10,387
2025£11,229

Intangible Assets

2018—
2019£4,540
2020£19,598
2021£21,740
2022£43,129
2023£45,628
2024£43,056
2025£43,056

Intangible Assets Gross Cost

2018—
2019—
2020£20,630
2021£23,970
2022£46,423
2023£51,438
2024£51,438
2025£63,258

Other Taxation Social Security Payable

2018—
2019£1,090
2020£3,808
2021£6,790
2022£9,608
2023—
2024—
2025—

Prepayments Accrued Income

2018—
2019£1,029
2020£1,195
2021£2,944
2022£19,673
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—
2019£1,029
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2018—
2019—
2020£0
2021£10,133
2022£28,899
2023£31,181
2024£29,828
2025£29,828

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£12,666
2022£35,839
2023£46,701
2024£55,482
2025£56,732

Recoverable Value-added Tax

2018—
2019£1,669
2020£15,066
2021—
2022£8,393
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021£1,926
2022£5,492
2023£5,926
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2018—
2019—
2020£16,090
2021£3,340
2022£22,453
2023£5,015
2024—
2025£11,820

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£12,666
2022£23,173
2023£10,862
2024£9,287
2025£1,250

Total Inventories

2018—
2019£25,950
2020£84,836
2021£436,091
2022£666,887
2023£459,228
2024£222,855
2025£316,332

Trade Debtors Trade Receivables

2018—
2019£2,793
2020£15,114
2021£77,060
2022£56,945
2023—
2024—
2025—

Value-added Tax Payable

2018—
2019—
2020—
2021£18,891
2022—
2023—
2024—
2025—
メートル20182019202020212022202320242025
総資産£-29,136£2£2£3£3£3£4£4
Net Assets Liabilities£-29,136£-21,112£-103,602£508,298£1,218,980£545,439£903,253£591,022
Equity£-29,136£2£2£3£3£3£4£4
Current Assets£31,132£39,944£124,118£856,621£1,273,044£703,407£1,307,835£859,035
Net Current Assets Liabilities—£-25,652£-123,200£478,351£1,152,444£584,609£909,780£567,902
Total Assets Less Current Liabilities£-28,196£-21,112£-103,602£510,224£1,224,472£661,418£982,664£639,780
Cash Bank On Hand—£8,503£91£338,515£519,977£144,587£678,851£286,625
Debtors—£5,491£39,191£82,015£86,180£99,592£406,129£256,078
Other Debtors—£0£7,714£2,011£1,169———
Creditors£59,328£65,596£247,318£378,270£0£110,053£79,411£48,758
Trade Creditors Trade Payables—£15,938£7,739£115,384£108,898———
Other Creditors—£20,921£20,921£20,921£0———
Average Number Employees During Period—44611151111
Accrued Liabilities Deferred Income—£0£74£0————
Accrued Liabilities Not Expressed Within Creditors Subtotal£-940£-940——————
Accumulated Amortisation Impairment Intangible Assets——£1,032£2,230£3,294£5,810£8,382£11,229
Accumulated Depreciation Impairment Property Plant Equipment———£2,533£6,940£15,520£25,654£36,883
Amounts Owed To Directors—£27,514£27,515£27,513————
Bank Borrowings Overdrafts—£0£16,323£187,500£0———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£253—
Disposals Property Plant Equipment——————£506—
Finished Goods—£25,950£84,836£436,091£666,887———
Fixed Assets—£4,540£19,598£31,873£72,028£76,809£72,884£71,878
Further Item Creditors Component Total Creditors—£0£170,010£1,271£2,094———
Further Item Debtors Component Total Debtors—£0£102£0————
Increase From Amortisation Charge For Year Intangible Assets——£1,032£1,198£1,064£2,516£2,572£2,847
Increase From Depreciation Charge For Year Property Plant Equipment———£2,533£4,407£8,580£10,387£11,229
Intangible Assets—£4,540£19,598£21,740£43,129£45,628£43,056£43,056
Intangible Assets Gross Cost——£20,630£23,970£46,423£51,438£51,438£63,258
Other Taxation Social Security Payable—£1,090£3,808£6,790£9,608———
Prepayments Accrued Income—£1,029£1,195£2,944£19,673———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£1,029——————
Property Plant Equipment——£0£10,133£28,899£31,181£29,828£29,828
Property Plant Equipment Gross Cost———£12,666£35,839£46,701£55,482£56,732
Recoverable Value-added Tax—£1,669£15,066—£8,393———
Taxation Including Deferred Taxation Balance Sheet Subtotal———£1,926£5,492£5,926——
Total Additions Including From Business Combinations Intangible Assets——£16,090£3,340£22,453£5,015—£11,820
Total Additions Including From Business Combinations Property Plant Equipment———£12,666£23,173£10,862£9,287£1,250
Total Inventories—£25,950£84,836£436,091£666,887£459,228£222,855£316,332
Trade Debtors Trade Receivables—£2,793£15,114£77,060£56,945———
Value-added Tax Payable———£18,891————

書類

Resolution

10/06/2026

Return of allotment of shares

12/05/2026

表示

Appointment of director

12/05/2026

表示

Termination of director appointment

12/05/2026

表示

Termination of director appointment

12/05/2026

表示

Memorandum Articles

02/05/2026

表示

Resolution

02/05/2026

表示

Return of allotment of shares

05/03/2026

表示

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Confirmation statement

20/11/2025

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDNICOLA GARREYShinya KawabataJOEL D. BROIDA, PA
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+33.3%
流動純資産 前年比(2024 vs 2025)流動純資産 前年比
-37.6%
流動純資産(2025)流動純資産
£567,902

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2018 vs 2019)
+100%
流動純資産 前年比(2019 vs 2020)
-380.3%
総資産 前年比(2020 vs 2021)
+50%
流動純資産 前年比(2020 vs 2021)
+488.3%
流動純資産 前年比(2021 vs 2022)
+140.9%
流動純資産 前年比(2022 vs 2023)
-49.3%
総資産 前年比(2023 vs 2024)
+33.3%
  1. –
  2. –
  3. –FLEXI-HEX LTD
流動純資産 前年比(2023 vs 2024)
+55.6%
流動純資産 前年比(2024 vs 2025)
-37.6%

運転資本・流動性

流動純資産(2019)
-£25,652
流動純資産(2020)
-£123,200
流動純資産(2021)
£478,351
流動純資産(2022)
£1,152,444
流動純資産(2023)
£584,609
流動純資産(2024)
£909,780
流動純資産(2025)
£567,902

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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