Flex Health Limited in Hull, HU5 1SN

Description

Data updated on: 01-11-2023

Flex Health Limited with Companies House Reg No. 10087608 has been in this business field for eight years. This Private Limited Company is officially located at Shed A K3 Business Park, Clough Road in Hull and their postal code is HU5 1SN. This enterprise's SIC code is 86210 which stands for General medical practice activities. Flex Health Ltd filed its latest accounts for the period that ended on Friday 31st March 2023. The firm's latest annual confirmation statement was submitted on Tuesday 28th March 2023.

As suggested by the following company's directors directory, since 2016 there have been two directors: Matthew B. and Alex C..

Executives with significant control over the firm are: Alex C. has substantial control or influence over the company. Matthew B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 768	67 236	69 145	97 260	183 137	259 220	94 486
Current Assets		67 236	86 420	151 292	267 113	400 190	309 039
Debtors			17 275	54 032	83 976	140 970	214 553
Net Assets Liabilities	26 199	32 248	63 447	96 428	155 582	252 890	329 432
Property Plant Equipment	63 450	52 982	50 719	42 856	40 022	59 533	161 280
Other Debtors			6 000	27 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 587	23 276	35 827	49 507	65 044	79 156	104 926
Average Number Employees During Period	4	5	9	10	9	12	15
Bank Borrowings	5 770
Bank Borrowings Overdrafts	25 064		5 763	5 763
Creditors	25 064	39 300	9 313	4 319	146 015	201 295	107 395
Increase From Depreciation Charge For Year Property Plant Equipment	11 587	11 689	12 551	13 680	15 537	14 112	25 770
Net Current Assets Liabilities	-17 957	24 884	28 604	63 513	121 098	198 895	201 644
Nominal Value Allotted Share Capital		1	1		1	1	1
Number Shares Issued Fully Paid	1		1	1	1	1	1
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost	75 037	76 258	86 546	92 363	105 066	138 689	266 206
Provisions For Liabilities Balance Sheet Subtotal		6 318	6 563	5 622	5 538	5 538	33 492
Total Additions Including From Business Combinations Property Plant Equipment	75 037	1 221	10 288	5 817	12 703	33 623	127 517
Total Assets Less Current Liabilities	45 493	77 866	79 323	106 369	161 120	258 428	362 924
Corporation Tax Payable			23 493	20 415
Other Creditors				24 372
Other Taxation Social Security Payable			4 560	6 103
Trade Debtors Trade Receivables			11 275	26 800

Company staff

Matthew B.

Role: Director

Appointed: 29 March 2016

Latest update: 26 January 2024

Alex C.

Role: Director

Appointed: 29 March 2016

Latest update: 26 January 2024

People with significant control

Alex C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Matthew B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flex Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Alex C.

People with significant control

Alex C.

Matthew B.

Accounts Documents

Company filings

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