FLOWZONE LTD, ASCOT, イギリス

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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）: £3.4K

主な数字

利益／（損失）

2012£3,387

2013£48,233

2014£105,832

2015£147,708

2017—

2018—

2019—

2020—

2021—

2022—

2023—

総資産

2012£3,487

2013£48,333

2014£105,932

2015£147,808

2017—

2018£82,240

2019£47,861

2020£7,887

2021£60,619

2022£24,854

2023£25,185

Net Assets Liabilities

2012—

2013—

2014—

2015—

2017—

2018£152,632

2019£44,331

2020£24,103

2021£31,501

2022£24,854

2023£25,185

Equity

2012—

2013—

2014—

2015—

2017—

2018£152,632

2019£44,331

2020£24,103

2021£31,501

2022£24,854

2023£25,185

Current Assets

2012£70,353

2013£79,271

2014£102,592

2015£138,631

2017—

2018£97,787

2019£89,419

2020£117,851

2021£124,210

2022£184,352

2023£148,044

Net Current Assets Liabilities

2012£-99,448

2013£-77,754

2014£-27,657

2015£-4,840

2017—

2018£-30,006

2019£-92,050

2020£-98,861

2021£-49,207

2022£63,185

2023£4,276

Total Assets Less Current Liabilities

2012£27,121

2013£78,010

2014£137,829

2015£181,931

2017—

2018£192,197

2019£138,019

2020£108,594

2021£112,726

2022£103,975

2023£170,243

Cash Bank On Hand

2012—

2013—

2014—

2015—

2017—

2018£28,048

2019£6,842

2020£4,154

2021£12,201

2022£18,079

2023—

Debtors

2012£70,305

2013£70,559

2014£77,759

2015£105,399

2017—

2018£69,739

2019£82,577

2020£113,697

2021£112,009

2022£0

2023—

Creditors

2012—

2013—

2014—

2015—

2017—

2018£0

2019£49,728

2020£45,075

2021£50,458

2022£47,361

2023£113,524

Number Shares Allotted

2012—

2013100

2014100

2015100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012—

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20176

20187

20195

20205

20215

20225

20233

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2017—

2018£434,077

2019£501,072

2020£552,392

2021£605,947

2022£659,998

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018£20,438

2019£23,918

2020£26,528

2021£28,610

2022£30,278

2023—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£48

2013£8,712

2014£24,833

2015£33,232

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£169,801

2013£157,025

2014£130,249

2015£143,471

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2012£126,569

2013£155,764

2014£165,486

2015£186,771

2017—

2018£222,203

2019£230,069

2020£207,455

2021£161,933

2022£167,160

2023£165,967

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2017—

2018£72,858

2019£66,995

2020£51,320

2021£53,555

2022£54,051

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018£4,633

2019£3,480

2020£2,610

2021£2,082

2022£1,668

2023—

Intangible Assets

2012—

2013—

2014—

2015—

2017—

2018£206,788

2019£216,170

2020£197,036

2021£153,603

2022£160,667

2023—

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2017—

2018£650,247

2019£698,108

2020£705,995

2021£766,614

2022£822,153

2023—

Intangible Fixed Assets

2012£125,671

2013£154,792

2014£160,507

2015£175,413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Additions

2012—

2013£79,521

2014£58,418

2015£72,976

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£67,888

2013£118,288

2014£170,991

2015£229,061

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Amortisation Charged In Period

2012—

2013£50,400

2014£52,703

2015£58,070

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2012£193,559

2013£273,080

2014£331,498

2015£404,474

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2012£3,487

2013£48,333

2014£105,932

2015£147,808

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2012£3,387

2013£48,233

2014£105,832

2015£147,708

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018£15,415

2019£13,899

2020£10,419

2021£8,330

2022£6,248

2023—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2017—

2018£34,337

2019£34,337

2020£34,858

2021£34,858

2022£35,283

2023—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2017—

2018£39,565

2019£43,960

2020£39,416

2021£30,767

2022£31,760

2023£31,534

Provisions For Liabilities Charges

2012£23,634

2013£29,677

2014£31,897

2015£34,123

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£3,487

2013£48,333

2014£105,932

2015£147,808

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£898

2013£972

2014£4,979

2015£11,358

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012—

2013£399

2014£5,667

2015£10,165

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£1,882

2013£2,281

2014£7,948

2015£18,113

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£984

2013£1,309

2014£2,969

2015£6,755

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£325

2014£1,660

2015£3,786

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Intangible Assets

2012—

2013—

2014—

2015—

2017—

2018£82,240

2019£47,861

2020£7,887

2021£60,619

2022£55,539

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018£3,117

2019—

2020£521

2021—

2022£425

2023—

メートル	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£3,387	£48,233	£105,832	£147,708	—	—	—	—	—	—	—
総資産	£3,487	£48,333	£105,932	£147,808	—	£82,240	£47,861	£7,887	£60,619	£24,854	£25,185
Net Assets Liabilities	—	—	—	—	—	£152,632	£44,331	£24,103	£31,501	£24,854	£25,185
Equity	—	—	—	—	—	£152,632	£44,331	£24,103	£31,501	£24,854	£25,185
Current Assets	£70,353	£79,271	£102,592	£138,631	—	£97,787	£89,419	£117,851	£124,210	£184,352	£148,044
Net Current Assets Liabilities	£-99,448	£-77,754	£-27,657	£-4,840	—	£-30,006	£-92,050	£-98,861	£-49,207	£63,185	£4,276
Total Assets Less Current Liabilities	£27,121	£78,010	£137,829	£181,931	—	£192,197	£138,019	£108,594	£112,726	£103,975	£170,243
Cash Bank On Hand	—	—	—	—	—	£28,048	£6,842	£4,154	£12,201	£18,079	—
Debtors	£70,305	£70,559	£77,759	£105,399	—	£69,739	£82,577	£113,697	£112,009	£0	—
Creditors	—	—	—	—	—	£0	£49,728	£45,075	£50,458	£47,361	£113,524
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	6	7	5	5	5	5	3
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£434,077	£501,072	£552,392	£605,947	£659,998	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£20,438	£23,918	£26,528	£28,610	£30,278	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£48	£8,712	£24,833	£33,232	—	—	—	—	—	—	—
Creditors Due Within One Year	£169,801	£157,025	£130,249	£143,471	—	—	—	—	—	—	—
Fixed Assets	£126,569	£155,764	£165,486	£186,771	—	£222,203	£230,069	£207,455	£161,933	£167,160	£165,967
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£72,858	£66,995	£51,320	£53,555	£54,051	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£4,633	£3,480	£2,610	£2,082	£1,668	—
Intangible Assets	—	—	—	—	—	£206,788	£216,170	£197,036	£153,603	£160,667	—
Intangible Assets Gross Cost	—	—	—	—	—	£650,247	£698,108	£705,995	£766,614	£822,153	—
Intangible Fixed Assets	£125,671	£154,792	£160,507	£175,413	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£79,521	£58,418	£72,976	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£67,888	£118,288	£170,991	£229,061	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£50,400	£52,703	£58,070	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£193,559	£273,080	£331,498	£404,474	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3,487	£48,333	£105,932	£147,808	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3,387	£48,233	£105,832	£147,708	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£15,415	£13,899	£10,419	£8,330	£6,248	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£34,337	£34,337	£34,858	£34,858	£35,283	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£39,565	£43,960	£39,416	£30,767	£31,760	£31,534
Provisions For Liabilities Charges	£23,634	£29,677	£31,897	£34,123	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£3,487	£48,333	£105,932	£147,808	—	—	—	—	—	—	—
Tangible Fixed Assets	£898	£972	£4,979	£11,358	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£399	£5,667	£10,165	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,882	£2,281	£7,948	£18,113	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£984	£1,309	£2,969	£6,755	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£325	£1,660	£3,786	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	£82,240	£47,861	£7,887	£60,619	£55,539	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3,117	—	£521	—	£425	—

FLOWZONE LTD

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ステータス変更

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就任 Neil Andrew Dobson (人)

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オーナーシップ・タイムライン (2の変更)

就任 Jonathan Mann (人)

就任 Neil Andrew Dobson (人)

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