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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

FLEXINET LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro13808372
Fundada20/12/2021
Objeto socialWired telecommunications activities; Wireless telecommunications activities
EndereçoSuite 3 Healey House, Dene Road, Andover, Hampshire, SP10 2AA
Declaração de confirmaçãoPróximo vencimento: 14/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro20/12/2021
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (19 eventos)

26/02/2026

Saída Craig Andrew Barker (pessoa)

Demitido como Director

26/02/2026

Saída Anne-marie Patricia Mariner (pessoa)

Demitido como Director

20/12/2021

Nomeação Ryan Paul Mariner (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Flotek Group Limited

75–100% shares · 75–100% voting rights · 50–75% shares · 50–75% voting rights

Nomeado em: 25/01/2023

87.5%
Craig Andrew Barker

25–50% shares · 25–50% voting rights

Nomeado em: 20/12/2021 · Demitido em: 25/01/2023

37.5%
Anne-marie Patricia Mariner

25–50% shares · 25–50% voting rights

Nomeado em: 20/12/2021 · Demitido em: 25/01/2023

37.5%
Ryan Paul Mariner

25–50% shares · 25–50% voting rights

Nomeado em: 20/12/2021 · Demitido em: 25/01/2023

37.5%

Officers & directors

Malcolm Holland

Director

Nomeado em: 25/01/2023

—

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Linha do tempo de propriedade (7 alterações)

25/01/2023

Nomeação Flotek Group Limited (pessoa)

Pessoa com controle significativo

25/01/2023

Saída Craig Andrew Barker (pessoa)

Pessoa com controle significativo

20/12/2021

Nomeação Ryan Paul Mariner (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Suite 3 Healey House

Dene Road

Andover

Hampshire

SP10 2AA

Finanças

Indicadores das demonstrações anuais.

Converter para

2022

Ativo total: £-13.3K

Indicadores

Ativo total

2022£-13.282
2023£-13.282
2024£-3.345

Net Assets Liabilities

2022£-13.282
2023£-13.282
2024£-3.345

Equity

2022£-13.282
2023£-13.282
2024£-3.345

Current Assets

2022£11.715
2023£11.715
2024£59.714

Net Current Assets Liabilities

2022£-19.138
2023£-19.138
2024£-19.274

Total Assets Less Current Liabilities

2022£-2.509
2023£-2.509
2024£8.505

Cash Bank On Hand

2022£8.469
2023£8.469
2024£8.989

Debtors

2022£3.246
2023£3.246
2024£50.725

Other Debtors

2022£2.000
2023£2.000
2024£963

Creditors

2022£30.853
2023£30.853
2024£78.988

Trade Creditors Trade Payables

2022—
2023£18.689
2024£18.689

Other Creditors

2022£10.773
2023£10.773
2024£11.850

Number Shares Issued Fully Paid

202296
2023—
2024—

Par Value Share

2022£1
2023—
2024—

Average Number Employees During Period

20223
20233
20243

Accumulated Amortisation Impairment Intangible Assets

2022—
2023—
2024£4.556

Accumulated Depreciation Impairment Property Plant Equipment

2022£3.311
2023£14.960
2024£29.663

Additions Other Than Through Business Combinations Intangible Assets

2022—
2023—
2024£45.770

Additions Other Than Through Business Combinations Property Plant Equipment

2022£19.940
2023£22.799
2024£2.877

Amounts Owed To Group Undertakings Participating Interests

2022—
2023—
2024£33.190

Bank Borrowings Overdrafts

2022—
2023—
2024£48.710

Corporation Tax Payable

2022—
2023—
2024£15.509

Fixed Assets

2022—
2023—
2024£27.779

Increase From Amortisation Charge For Year Intangible Assets

2022—
2023—
2024£4.556

Increase From Depreciation Charge For Year Property Plant Equipment

2022£3.311
2023£11.649
2024£14.703

Intangible Assets

2022—
2023—
2024£41.214

Intangible Assets Gross Cost

2022—
2023—
2024£45.770

Other Taxation Social Security Payable

2022£1.136
2023£1.136
2024£13.983

Property Plant Equipment

2022£16.629
2023£16.629
2024£27.779

Property Plant Equipment Gross Cost

2022£19.940
2023£42.739
2024£45.616

Total Inventories

2022—
2023—
2024£34.320

Trade Debtors Trade Receivables

2022£1.246
2023£1.246
2024£49.762
Métrica202220232024
Ativo total£-13.282£-13.282£-3.345
Net Assets Liabilities£-13.282£-13.282£-3.345
Equity£-13.282£-13.282£-3.345
Current Assets£11.715£11.715£59.714
Net Current Assets Liabilities£-19.138£-19.138£-19.274
Total Assets Less Current Liabilities£-2.509£-2.509£8.505
Cash Bank On Hand£8.469£8.469£8.989
Debtors£3.246£3.246£50.725
Other Debtors£2.000£2.000£963
Creditors£30.853£30.853£78.988
Trade Creditors Trade Payables—£18.689£18.689
Other Creditors£10.773£10.773£11.850
Number Shares Issued Fully Paid96——
Par Value Share£1——
Average Number Employees During Period333
Accumulated Amortisation Impairment Intangible Assets——£4.556
Accumulated Depreciation Impairment Property Plant Equipment£3.311£14.960£29.663
Additions Other Than Through Business Combinations Intangible Assets——£45.770
Additions Other Than Through Business Combinations Property Plant Equipment£19.940£22.799£2.877
Amounts Owed To Group Undertakings Participating Interests——£33.190
Bank Borrowings Overdrafts——£48.710
Corporation Tax Payable——£15.509
Fixed Assets——£27.779
Increase From Amortisation Charge For Year Intangible Assets——£4.556
Increase From Depreciation Charge For Year Property Plant Equipment£3.311£11.649£14.703
Intangible Assets——£41.214
Intangible Assets Gross Cost——£45.770
Other Taxation Social Security Payable£1.136£1.136£13.983
Property Plant Equipment£16.629£16.629£27.779
Property Plant Equipment Gross Cost£19.940£42.739£45.616
Total Inventories——£34.320
Trade Debtors Trade Receivables£1.246£1.246£49.762

Documentos

Change of details for relevant legal entity with significant control

10/03/2026

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Termination of director appointment

10/03/2026

Ver

Termination of director appointment

10/03/2026

Ver

Termination of director appointment

10/03/2026

Ver

Confirmation statement

23/12/2025

Ver

Total exemption full accounts made up to 30 June 2024

31/03/2025

Ver

Change of registered office address

20/01/2025

Ver

Confirmation statement

30/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2024

Arquivado: 30/06/2024

Ver

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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2023 vs. 2024)
+74,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-0,7%

Capital circulante e liquidez

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Ativo circulante líquido (2023)
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  1. –
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  3. –FLEXINET LTD
Ativo circulante líquido (2024)
-£ 19.274
Início
Reino Unido
Andover