FLITCODE LIMITED, Flitwick

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

2012

利益／（損失）: £22.3K

主な数字

利益／（損失）

2012£22,312

2013£22,312

2014£22,510

2015£3,053

2016£4,205

2017—

2018—

2020—

2021—

2022—

総資産

2012£22,313

2013£22,313

2014£22,511

2015£3,054

2016£4,206

2017£22,647

2018£8,076

2020£619

2021£4,830

2022£4,853

Equity

2012—

2013—

2014—

2015—

2016—

2017£22,647

2018£8,076

2020£619

2021£4,830

2022£4,853

Current Assets

2012£47,812

2013£47,812

2014£38,836

2015—

2016£24,707

2017£48,816

2018£30,370

2020£14,941

2021£22,648

2022£15,592

Net Current Assets Liabilities

2012£22,313

2013£22,313

2014£20,926

2015£1,998

2016£3,678

2017£22,647

2018£8,076

2020£619

2021£4,830

2022£4,853

Total Assets Less Current Liabilities

2012£22,313

2013£22,313

2014£22,511

2015£3,054

2016£4,206

2017£22,647

2018£8,076

2020£619

2021£4,830

2022£4,853

Debtors

2012£9,690

2013£9,690

2014£-510

2015—

2016£0

2017—

2018—

2020—

2021—

2022—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£26,169

2018£22,294

2020£14,322

2021£17,818

2022£10,739

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2020—

2021—

2022—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20202

20212

20222

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£131

2021£197

2022£281

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£159

2021£150

2022£150

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£18

2021£478

2022£234

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

Cash Bank In Hand

2012£38,122

2013£38,122

2014£39,346

2015£10,126

2016£24,707

2017—

2018—

2020—

2021—

2022—

Creditors Due Within One Year

2012£25,499

2013£25,499

2014£17,910

2015£8,128

2016£21,029

2017—

2018—

2020—

2021—

2022—

Profit Loss Account Reserve

2012£22,312

2013£22,312

2014£22,510

2015£3,053

2016£4,205

2017—

2018—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

2021—

2022—

Shareholder Funds

2012£22,313

2013£22,313

2014£22,511

2015£3,054

2016£4,206

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets

2012—

2013£1,585

2014£1,585

2015£1,056

2016£528

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012—

2013£2,113

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£2,113

2014£2,113

2015£2,113

2016£2,113

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012—

2013£528

2014£1,057

2015£1,585

2016£2,113

2017—

2018—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£528

2014£529

2015£528

2016£528

2017—

2018—

2020—

2021—

2022—

メートル	2012	2013	2014	2015	2016	2017	2018	2020	2021	2022
利益／（損失）	£22,312	£22,312	£22,510	£3,053	£4,205	—	—	—	—	—
総資産	£22,313	£22,313	£22,511	£3,054	£4,206	£22,647	£8,076	£619	£4,830	£4,853
Equity	—	—	—	—	—	£22,647	£8,076	£619	£4,830	£4,853
Current Assets	£47,812	£47,812	£38,836	—	£24,707	£48,816	£30,370	£14,941	£22,648	£15,592
Net Current Assets Liabilities	£22,313	£22,313	£20,926	£1,998	£3,678	£22,647	£8,076	£619	£4,830	£4,853
Total Assets Less Current Liabilities	£22,313	£22,313	£22,511	£3,054	£4,206	£22,647	£8,076	£619	£4,830	£4,853
Debtors	£9,690	£9,690	£-510	—	£0	—	—	—	—	—
Creditors	—	—	—	—	—	£26,169	£22,294	£14,322	£17,818	£10,739
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£131	£197	£281
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£159	£150	£150
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£18	£478	£234
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£38,122	£38,122	£39,346	£10,126	£24,707	—	—	—	—	—
Creditors Due Within One Year	£25,499	£25,499	£17,910	£8,128	£21,029	—	—	—	—	—
Profit Loss Account Reserve	£22,312	£22,312	£22,510	£3,053	£4,205	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£22,313	£22,313	£22,511	£3,054	£4,206	—	—	—	—	—
Tangible Fixed Assets	—	£1,585	£1,585	£1,056	£528	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2,113	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2,113	£2,113	£2,113	£2,113	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£528	£1,057	£1,585	£2,113	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£528	£529	£528	£528	—	—	—	—	—