Flex Dance Inc Limited in Hessle, HU13 0EL

Description

Data updated on: 01-11-2023

The enterprise operates as Flex Dance Inc Limited. The firm was founded fifteen years ago and was registered with 06805523 as its reg. no. This head office of the firm is located in Hessle. You can contact them at 29 Southfield. This company's SIC and NACE codes are 90010 and has the NACE code: Performing arts. The firm's most recent financial reports were submitted for the period up to 2023/01/31 and the most recent annual confirmation statement was released on 2023/09/25.

Stephanie K. and Samantha C. are listed as company's directors and have been managing the firm since January 2009.

Executives with significant control over the firm are: Samantha C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	212	-2 700	-4 847	-3 717	1 915

Balance Sheet
Cash Bank On Hand					3 989	5 919		5 845	4 457	27 811	30 559	25 900
Current Assets		9 404	503	6 143	4 963	5 919	9 365	5 845	8 053	27 871	37 044	32 060
Debtors		9 404	503	6 143	974		9 365		3 596	60
Other Debtors					974					60
Property Plant Equipment					346	259	194	146	109	82	62	46
Net Assets Liabilities									-2 855	-28 130	-20 623	-15 905
Total Inventories											6 485	6 160
Cash Bank In Hand					3 989
Intangible Fixed Assets	13 300	11 400	9 500	7 600	6 080
Net Assets Liabilities Including Pension Asset Liability	212	-2 700	-4 847	-3 717	1 915
Tangible Fixed Assets	1 090	818	614	461	346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	112	-2 800	-4 946	-3 817	1 815
Shareholder Funds	212	-2 700	-4 847	-3 717	1 915

Other Financial Data
Amount Specific Advance Or Credit Directors										60
Amount Specific Advance Or Credit Made In Period Directors										60
Amount Specific Advance Or Credit Repaid In Period Directors											60
Accumulated Amortisation Impairment Intangible Assets					12 920	14 440	15 960	17 480	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment					2 238	2 325	2 390	2 438	2 475	2 502	2 522	2 538
Average Number Employees During Period						3	3	2	2	2	3	3
Bank Borrowings Overdrafts							9 396			42 881	35 532	25 144
Creditors					9 474	9 461	16 961	7 509	11 017	42 881	35 532	25 144
Fixed Assets	14 390	12 218	10 115	8 061	6 426	4 819	3 234	1 666	109	82	62	46
Increase From Amortisation Charge For Year Intangible Assets						1 520	1 520	1 520	1 520
Increase From Depreciation Charge For Year Property Plant Equipment						87	65	48	37	27	20	16
Intangible Assets					6 080	4 560	3 040	1 520
Intangible Assets Gross Cost					19 000	19 000	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	-14 178	-14 918	-14 961	-11 778	-4 511	-3 542	-7 596	-1 664	-2 964	14 669	14 847	9 193
Other Creditors						31	7	21	21	5	177	177
Other Taxation Social Security Payable					9 474	9 430	7 558	7 488	10 996	11 078	13 422	13 484
Property Plant Equipment Gross Cost					2 584	2 584	2 584	2 584	2 584	2 584	2 584
Total Assets Less Current Liabilities	212	-2 700	-4 846	-3 717	1 915	1 277	-4 362	2	-2 855	14 751	14 909	9 239
Trade Debtors Trade Receivables							9 365		3 596
Creditors Due Within One Year	14 178	24 322	15 464	17 921	9 474
Intangible Fixed Assets Aggregate Amortisation Impairment	5 700	7 600	9 500	11 400	12 920
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900	1 900	1 520
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 584	2 584	2 584	2 584	2 584
Tangible Fixed Assets Depreciation	1 494	1 766	1 969	2 123	2 238
Tangible Fixed Assets Depreciation Charged In Period		272	203	153	115

Company staff

Stephanie K.

Role: Director

Appointed: 29 January 2009

Latest update: 6 February 2024

Samantha C.

Role: Director

Appointed: 29 January 2009

Latest update: 6 February 2024

People with significant control

Samantha C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015

Flex Dance Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie K.

Samantha C.

People with significant control

Samantha C.

Stephanie K.

Accounts Documents

Company filings

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