Company Information & Financial DataFlexiteek International Limited
Registered address:
- T: 01621 869 609
Directors
Current | Date Appointed |
---|---|
Reveal name
Colchester, Essex, CO3
|
01 Jun 2002 |
Reveal name
Colchester, Essex, CO1
|
01 Jun 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Maldon, Essex, CM9
|
12 Jul 1991 | 28 Feb 2019 |
Reveal name
Maldon, Essex, CM9
|
12 Jul 1991 | 18 Mar 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
26 | 27 | 27 | 32 | 34 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,257,068 | £2,633,415 | £2,837,528 | £4,814,427 | £5,005,125 |
Current Asset |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£991,191 | £2,442,437 | £2,564,689 | £4,481,676 | £4,527,623 |
Current Liabilities |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£474,016 | £1,429,723 | £1,276,008 | £2,252,865 | £1,801,135 |
Net Current Assets |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£783,052 | £1,203,692 | £1,561,520 | £2,561,562 | £3,203,990 |
Net Current Liabilities |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£426,669 | £1,395,915 | £1,225,390 | £2,190,644 | £1,682,840 |
Net Worth |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£783,052 | £1,203,692 | £1,561,520 | £2,561,562 | £3,203,990 |
Cash |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£311,371 | £433,073 | £852,587 | £1,734,154 | £2,164,921 |
Profit & Loss Reserve |
30 Sep 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£782,532 | £1,203,172 | £1,561,000 | £2,561,042 | £3,203,470 |
Source: Companies House
Key: N/A = Not Available