FLYTECH SOLUTIONS LTD, Whitefield

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

2010

利益／（損失）: £14.0K

主な数字

利益／（損失）

2010£13,981

2011£36,034

2012£25,461

2013£29,721

2014£48,141

2015£45,628

2016£78,013

2017—

2018—

2019—

2020—

総資産

2010£13,982

2011£36,035

2012£25,462

2013£29,722

2014£48,142

2015£45,629

2016£78,014

2017£78,013

2018£66,225

2019£118,975

2020£111,952

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£78,013

2018£66,225

2019£118,975

2020£111,952

Current Assets

2010£19,912

2011£49,517

2012£37,203

2013£44,233

2014£62,739

2015£55,932

2016£87,693

2017£87,692

2018£82,625

2019£145,864

2020£120,136

Net Current Assets Liabilities

2010£13,410

2011£35,730

2012£25,297

2013£29,697

2014£48,142

2015£45,629

2016£77,369

2017£77,368

2018£65,735

2019£118,145

2020£111,400

Total Assets Less Current Liabilities

2010£13,982

2011£36,035

2012£25,462

2013£29,722

2014£48,142

2015£45,629

2016£78,014

2017£78,013

2018£66,225

2019£118,975

2020£111,952

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£55,510

2018£48,075

2019£138,546

2020£114,244

Debtors

2010£9,987

2011£16,993

2012£21,639

2013£31,452

2014£34,971

2015£8,891

2016£32,183

2017£32,182

2018£34,550

2019£7,318

2020£5,892

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,324

2018£16,890

2019£27,719

2020£8,736

Number Shares Allotted

2010—

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£984

2018£1,263

2019£1,541

2020£0

Amount Specific Advance Or Credit Directors

2010—

2011£15,691

2012£20,153

2013£30,470

2014£34,030

2015£7,635

2016£30,809

2017£30,809

2018£3,676

2019—

2020£0

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012£63,495

2013£66,659

2014£33,560

2015£27,402

2016£23,174

2017£30,527

2018£33,908

2019—

2020£0

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012£59,033

2013£56,342

2014£30,000

2015£53,797

2016£0

2017£7,353

2018£68,393

2019—

2020£0

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£9,925

2011£32,524

2012£15,564

2013£12,781

2014£27,768

2015£47,041

2016£55,510

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011£13,787

2012£11,906

2013£14,536

2014£14,597

2015£10,303

2016£10,324

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£6,502

2011£8,193

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,840

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,093

Fixed Assets

2010£572

2011£305

2012£165

2013£25

2014£0

2015£0

2016£645

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£155

2018£279

2019£278

2020£299

Net Assets Liabilities Including Pension Asset Liability

2010£13,982

2011£36,035

2012£25,462

2013£29,722

2014£48,142

2015£45,629

2016£78,014

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2010£13,981

2011£36,034

2012£25,461

2013£29,721

2014£48,141

2015£45,628

2016£78,013

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£645

2018£490

2019£830

2020£552

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,474

2018£2,093

2019£2,093

2020£0

Share Capital Allotted Called Up Paid

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2010£13,982

2011£36,035

2012£25,462

2013£29,722

2014£48,142

2015£45,629

2016£78,014

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£572

2011£305

2012£165

2013£25

2014£0

2015£0

2016£645

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011—

2012£0

2013£0

2014£0

2015—

2016£774

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£700

2011£700

2012£700

2013£700

2014£700

2015£700

2016£1,474

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£256

2011£395

2012£535

2013£675

2014£700

2015£700

2016£829

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£140

2013£140

2014£25

2015—

2016£129

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£128

2011£140

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£619

2019—

2020—

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£13,981	£36,034	£25,461	£29,721	£48,141	£45,628	£78,013	—	—	—	—
総資産	£13,982	£36,035	£25,462	£29,722	£48,142	£45,629	£78,014	£78,013	£66,225	£118,975	£111,952
Equity	—	—	—	—	—	—	—	£78,013	£66,225	£118,975	£111,952
Current Assets	£19,912	£49,517	£37,203	£44,233	£62,739	£55,932	£87,693	£87,692	£82,625	£145,864	£120,136
Net Current Assets Liabilities	£13,410	£35,730	£25,297	£29,697	£48,142	£45,629	£77,369	£77,368	£65,735	£118,145	£111,400
Total Assets Less Current Liabilities	£13,982	£36,035	£25,462	£29,722	£48,142	£45,629	£78,014	£78,013	£66,225	£118,975	£111,952
Cash Bank On Hand	—	—	—	—	—	—	—	£55,510	£48,075	£138,546	£114,244
Debtors	£9,987	£16,993	£21,639	£31,452	£34,971	£8,891	£32,183	£32,182	£34,550	£7,318	£5,892
Creditors	—	—	—	—	—	—	—	£10,324	£16,890	£27,719	£8,736
Number Shares Allotted	—	—	1	1	1	1	1	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£984	£1,263	£1,541	£0
Amount Specific Advance Or Credit Directors	—	£15,691	£20,153	£30,470	£34,030	£7,635	£30,809	£30,809	£3,676	—	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	£63,495	£66,659	£33,560	£27,402	£23,174	£30,527	£33,908	—	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£59,033	£56,342	£30,000	£53,797	£0	£7,353	£68,393	—	£0
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£9,925	£32,524	£15,564	£12,781	£27,768	£47,041	£55,510	—	—	—	—
Creditors Due Within One Year	—	£13,787	£11,906	£14,536	£14,597	£10,303	£10,324	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6,502	£8,193	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1,840
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2,093
Fixed Assets	£572	£305	£165	£25	£0	£0	£645	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£155	£279	£278	£299
Net Assets Liabilities Including Pension Asset Liability	£13,982	£36,035	£25,462	£29,722	£48,142	£45,629	£78,014	—	—	—	—
Profit Loss Account Reserve	£13,981	£36,034	£25,461	£29,721	£48,141	£45,628	£78,013	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£645	£490	£830	£552
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£1,474	£2,093	£2,093	£0
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£13,982	£36,035	£25,462	£29,722	£48,142	£45,629	£78,014	—	—	—	—
Tangible Fixed Assets	£572	£305	£165	£25	£0	£0	£645	—	—	—	—
Tangible Fixed Assets Additions	—	—	£0	£0	£0	—	£774	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£700	£700	£700	£700	£700	£700	£1,474	—	—	—	—
Tangible Fixed Assets Depreciation	£256	£395	£535	£675	£700	£700	£829	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£140	£140	£25	—	£129	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£128	£140	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£619	—	—