Company Information & Financial DataFlintrock Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L3
|
31 Jul 2013 |
Reveal name
Liverpool, Merseyside, L3
|
27 Jun 2014 |
Reveal name
Liverpool, Merseyside, L3
|
31 Jul 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Watlington, Oxfordshire, OX49
|
31 Jul 2012 | 31 Jul 2013 |
Reveal name
Watlington, Oxfordshire, OX49
|
31 Jul 2012 | 09 Jul 2013 |
Reveal name
Liverpool, Merseyside, L3
|
27 Jun 2014 | 31 Jul 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
2 | 2 | 2 | 2 |
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
31 Dec 2017
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,684,708 | £18,068,651 | £17,583,410 | £28,989,138 | £2,481,735 |
Current Asset |
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£578,155 | £818,651 | £333,410 | £209,138 | £2,481,735 |
Current Liabilities |
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,905,820 | £13,718,808 | £15,408,853 | £18,576,148 | £2,475,488 |
Net Current Assets |
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-221,112 | £4,349,843 | £2,174,557 | £10,412,990 | £6,247 |
Net Current Liabilities |
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£2,905,820 | £3,517,430 | £3,392,663 | £16,116,742 | £2,241,679 |
Net Worth |
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-221,112 | £4,349,843 | £2,174,557 | £10,412,990 | £6,247 |
Cash |
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£1,788 | £654,391 | £289,761 | £168,767 | £400,281 |
Profit & Loss Reserve |
31 Dec 2017
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-221,180 | £-297,652 | £-1,827,447 | £-2,928,587 | £6,179 |
Source: Companies House
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Key: N/A = Not Available