Company Information & Financial DataFlintridge Resources Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Omagh, County Tyrone, BT78
|
28 Apr 2021 |
Reveal name
Omagh, County Tyrone, BT78
|
28 Sep 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Harrow, Middlesex, HA1
|
09 Apr 2014 | 28 Sep 2021 |
Reveal name
Harrow, Middlesex, HA1
|
26 Sep 2013 | 14 May 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£40,942 | £3,419 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-865,452 | £-1,159,626 | £-703,582 | £-933,476 | £-8,149,236 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
29 | 40 | 21 | 28 | 47 |
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 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,667,979 | £13,686,589 | £13,802,341 | £17,108,264 | £17,942,156 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,073,341 | £1,175,168 | £1,372,087 | £1,482,623 | £1,794,419 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,435,766 | £22,614,002 | £23,433,336 | £27,672,735 | £36,655,863 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,767,787 | £-8,927,413 | £-9,630,995 | £-10,564,471 | £-18,713,707 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,308,482 | £3,596,669 | £3,242,389 | £1,745,809 | £6,963,023 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,016,317 | £-9,217,190 | £-9,995,009 | £-11,315,003 | £-20,178,343 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£281,890 | £235,267 | £321,108 | £68,164 | £584,672 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,767,887 | £-8,927,513 | £-9,631,095 | £-10,564,571 | £-18,713,807 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Seasoned Software Ltd
|
Computer Software (Development) | 14746491 |
G.& F.phelps Limited
|
Builders | 00480741 |
Key: N/A = Not Available