FLEX PROCESS LTD, Epsom, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2015

Прибыль / (убыток): £-79.9K

Основные показатели

Прибыль / (убыток)

2015£-79 873

2016£-15 357

2017—

2018—

2019—

2020—

2021—

Общие активы

2015£-78 871

2016£-14 355

2017£-12 049

2018£1 012

2019£100 012

2020£376 744

2021£395 633

Net Assets Liabilities

2015—

2016£14 355

2017£12 049

2018£-18 559

2019£376 744

2020£376 744

2021£395 633

Equity

2015—

2016£-14 355

2017£-12 049

2018£1 012

2019£100 012

2020£376 744

2021£395 633

Current Assets

2015£44 307

2016£-154 618

2017£-145 254

2018£115 403

2019£530 701

2020£530 701

2021£583 747

Net Current Assets Liabilities

2015£-88 548

2016£14 044

2017£3 612

2018£-24 476

2019£370 795

2020£370 795

2021£381 549

Total Assets Less Current Liabilities

2015£-76 451

2016£7 343

2017£3 612

2018£-17 219

2019£378 139

2020£378 139

2021£398 937

Cash Bank On Hand

2015—

2016—

2017—

2018£47 112

2019£414 028

2020£237 250

2021£277 704

Debtors

2015£13 753

2016£97 589

2017—

2018£68 291

2019£116 673

2020£293 451

2021£306 043

Other Debtors

2015—

2016—

2017—

2018£2 950

2019£5 325

2020£5 325

2021£7 176

Creditors

2015—

2016£168 662

2017£148 866

2018£139 879

2019£159 906

2020£159 906

2021£202 198

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£1 062

2019£32 201

2020£32 201

2021£38 120

Other Creditors

2015—

2016—

2017—

2018£45 000

2019£0

2020—

2021—

Number Shares Allotted

2015—

20162

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

2019—

202010

202110 000

Par Value Share

2015—

2016£1

2017—

2018—

2019—

2020£1

2021£1

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20207

20219

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017—

2018£7 097

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£47 545

2020£53 340

2021£62 392

Amounts Owed To Directors

2015—

2016—

2017—

2018£62 539

2019£52 000

2020—

2021—

Called Up Share Capital

2015£1 002

2016£1 002

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid

2015—

2016—

2017—

2018£10

2019£99 010

2020£99 010

2021£10

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015—

2016—

2017—

2018£10

2019—

2020—

2021—

Cash Bank In Hand

2015£30 554

2016£57 029

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020£0

2021£40 789

Corporation Tax Recoverable

2015—

2016—

2017—

2018£65 331

2019£12 338

2020£12 338

2021—

Creditors Due Within One Year

2015£132 855

2016£174 334

2017—

2018—

2019—

2020—

2021—

Deferred Income

2015—

2016£5 672

2017£7 097

2018—

2019—

2020—

2021—

Fixed Assets

2015£12 097

2016£-6 701

2017£0

2018£7 257

2019£7 344

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019£2 745

2020£5 795

2021£9 052

Net Assets Liabilities Including Pension Asset Liability

2015£-78 871

2016£-14 355

2017—

2018—

2019—

2020—

2021—

Nominal Value Shares Issued Specific Share Issue

2015—

2016—

2017—

2018—

2019—

2020—

2021£1

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£3 928

2019£5 645

2020£5 645

2021£11 955

Profit Loss Account Reserve

2015£-79 873

2016£-15 357

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017—

2018£7 257

2019£7 257

2020£7 344

2021£17 388

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019£54 889

2020£70 728

2021£113 685

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£1 340

2017£1 340

2018—

2019—

2020£1 395

2021£3 304

Provisions For Liabilities Charges

2015£2 420

2016£1 340

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£-78 871

2016£-14 355

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£12 097

2016£6 701

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015—

2016£4 850

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£36 133

2016£40 983

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£24 036

2016£34 282

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£10 246

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016—

2017—

2018£1 340

2019£1 395

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019£2 832

2020£15 839

2021£42 957

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020£176 778

2021£298 857

Value-added Tax Payable

2015—

2016—

2017—

2018£27 350

2019£70 060

2020—

2021—

Метрика	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£-79 873	£-15 357	—	—	—	—	—
Общие активы	£-78 871	£-14 355	£-12 049	£1 012	£100 012	£376 744	£395 633
Net Assets Liabilities	—	£14 355	£12 049	£-18 559	£376 744	£376 744	£395 633
Equity	—	£-14 355	£-12 049	£1 012	£100 012	£376 744	£395 633
Current Assets	£44 307	£-154 618	£-145 254	£115 403	£530 701	£530 701	£583 747
Net Current Assets Liabilities	£-88 548	£14 044	£3 612	£-24 476	£370 795	£370 795	£381 549
Total Assets Less Current Liabilities	£-76 451	£7 343	£3 612	£-17 219	£378 139	£378 139	£398 937
Cash Bank On Hand	—	—	—	£47 112	£414 028	£237 250	£277 704
Debtors	£13 753	£97 589	—	£68 291	£116 673	£293 451	£306 043
Other Debtors	—	—	—	£2 950	£5 325	£5 325	£7 176
Creditors	—	£168 662	£148 866	£139 879	£159 906	£159 906	£202 198
Trade Creditors Trade Payables	—	—	—	£1 062	£32 201	£32 201	£38 120
Other Creditors	—	—	—	£45 000	£0	—	—
Number Shares Allotted	—	2	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	10	10 000
Par Value Share	—	£1	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	7	9
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£7 097	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£47 545	£53 340	£62 392
Amounts Owed To Directors	—	—	—	£62 539	£52 000	—	—
Called Up Share Capital	£1 002	£1 002	—	—	—	—	—
Called Up Share Capital Not Paid	—	—	—	£10	£99 010	£99 010	£10
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£10	—	—	—
Cash Bank In Hand	£30 554	£57 029	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£40 789
Corporation Tax Recoverable	—	—	—	£65 331	£12 338	£12 338	—
Creditors Due Within One Year	£132 855	£174 334	—	—	—	—	—
Deferred Income	—	£5 672	£7 097	—	—	—	—
Fixed Assets	£12 097	£-6 701	£0	£7 257	£7 344	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2 745	£5 795	£9 052
Net Assets Liabilities Including Pension Asset Liability	£-78 871	£-14 355	—	—	—	—	—
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	—	—	£1
Other Taxation Social Security Payable	—	—	—	£3 928	£5 645	£5 645	£11 955
Profit Loss Account Reserve	£-79 873	£-15 357	—	—	—	—	—
Property Plant Equipment	—	—	—	£7 257	£7 257	£7 344	£17 388
Property Plant Equipment Gross Cost	—	—	—	—	£54 889	£70 728	£113 685
Provisions For Liabilities Balance Sheet Subtotal	—	£1 340	£1 340	—	—	£1 395	£3 304
Provisions For Liabilities Charges	£2 420	£1 340	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—
Shareholder Funds	£-78 871	£-14 355	—	—	—	—	—
Tangible Fixed Assets	£12 097	£6 701	—	—	—	—	—
Tangible Fixed Assets Additions	—	£4 850	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36 133	£40 983	—	—	—	—	—
Tangible Fixed Assets Depreciation	£24 036	£34 282	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£10 246	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£1 340	£1 395	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2 832	£15 839	£42 957
Trade Debtors Trade Receivables	—	—	—	—	—	£176 778	£298 857
Value-added Tax Payable	—	—	—	£27 350	£70 060	—	—

FLEX PROCESS LTD

Резюме

Право и статус

Временная шкала (27 событий)

Статус изменен

Выход David Graham Cole (человек)

Назначение Brookson Directors Limited (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (6 изменений)

Назначение Atkinsréalis Uk Limited (компания)

Выход Gabriela Barbara Rayner (человек)

Назначение Roger Rayner (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FLEX PROCESS LTD

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Solvency Statement dated 25/09/23

Statement of capital when reducing capital

Resolutions RES06 ‐ Resolution of reduction in issued share capital

Statement by Directors

Appointment of director

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