FLEXSQUARE LIMITED, Farnham

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £11.1K

Indicadores

Lucro / (prejuízo)

2013£11.119

2014£14.845

2015£22.539

2016£33.741

Ativo total

2013£11.219

2014£14.945

2015£22.639

2016£33.841

Current Assets

2013£50.913

2014£67.961

2015£89.616

2016£115.132

Net Current Assets Liabilities

2013£-3.334

2014£2.368

2015£10.641

2016£23.165

Total Assets Less Current Liabilities

2013£11.974

2014£15.697

2015£23.536

2016£34.694

Debtors

2013£35.552

2014£38.267

2015£79.985

2016£61.551

Number Shares Allotted

2013—

201450

201550

201650

Par Value Share

2013—

2014£1

2015£1

2016£1

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

Cash Bank In Hand

2013£15.361

2014£29.694

2015£9.631

2016£53.581

Creditors Due Within One Year

2013£54.247

2014£65.593

2015£78.975

2016£91.967

Fixed Assets

2013£15.308

2014£13.329

2015£12.895

2016£11.529

Intangible Fixed Assets

2013£2.016

2014£1.764

2015£1.512

2016£1.260

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£504

2014£756

2015£1.008

2016£1.260

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£252

2015£252

2016£252

Intangible Fixed Assets Cost Or Valuation

2013£2.520

2014£2.520

2015£2.520

2016£2.520

Net Assets Liabilities Including Pension Asset Liability

2013£11.219

2014£14.945

2015£22.639

2016£33.841

Profit Loss Account Reserve

2013£11.119

2014£14.845

2015£22.539

2016£33.741

Provisions For Liabilities Charges

2013£755

2014£752

2015£897

2016£853

Share Capital Allotted Called Up Paid

2013£50

2014£50

2015£50

2016£50

Shareholder Funds

2013£11.219

2014£14.945

2015£22.639

2016£33.841

Tangible Fixed Assets

2013£13.292

2014£11.565

2015£11.383

2016£10.269

Tangible Fixed Assets Additions

2013—

2014£2.048

2015£3.549

2016£2.261

Tangible Fixed Assets Cost Or Valuation

2013£22.695

2014£24.743

2015£28.292

2016£30.553

Tangible Fixed Assets Depreciation

2013£9.403

2014£13.178

2015£16.909

2016£20.284

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£3.775

2015£3.731

2016£3.375

Métrica	2013	2014	2015	2016
Lucro / (prejuízo)	£11.119	£14.845	£22.539	£33.741
Ativo total	£11.219	£14.945	£22.639	£33.841
Current Assets	£50.913	£67.961	£89.616	£115.132
Net Current Assets Liabilities	£-3.334	£2.368	£10.641	£23.165
Total Assets Less Current Liabilities	£11.974	£15.697	£23.536	£34.694
Debtors	£35.552	£38.267	£79.985	£61.551
Number Shares Allotted	—	50	50	50
Par Value Share	—	£1	£1	£1
Called Up Share Capital	£100	£100	£100	£100
Cash Bank In Hand	£15.361	£29.694	£9.631	£53.581
Creditors Due Within One Year	£54.247	£65.593	£78.975	£91.967
Fixed Assets	£15.308	£13.329	£12.895	£11.529
Intangible Fixed Assets	£2.016	£1.764	£1.512	£1.260
Intangible Fixed Assets Aggregate Amortisation Impairment	£504	£756	£1.008	£1.260
Intangible Fixed Assets Amortisation Charged In Period	—	£252	£252	£252
Intangible Fixed Assets Cost Or Valuation	£2.520	£2.520	£2.520	£2.520
Net Assets Liabilities Including Pension Asset Liability	£11.219	£14.945	£22.639	£33.841
Profit Loss Account Reserve	£11.119	£14.845	£22.539	£33.741
Provisions For Liabilities Charges	£755	£752	£897	£853
Share Capital Allotted Called Up Paid	£50	£50	£50	£50
Shareholder Funds	£11.219	£14.945	£22.639	£33.841
Tangible Fixed Assets	£13.292	£11.565	£11.383	£10.269
Tangible Fixed Assets Additions	—	£2.048	£3.549	£2.261
Tangible Fixed Assets Cost Or Valuation	£22.695	£24.743	£28.292	£30.553
Tangible Fixed Assets Depreciation	£9.403	£13.178	£16.909	£20.284
Tangible Fixed Assets Depreciation Charged In Period	—	£3.775	£3.731	£3.375