Flex Fd Limited in West Midlands, B91 1NJ

Description

Data updated on: 01-11-2023

Registered as 05165447 twenty years ago, Flex Fd Limited was set up as a Private Limited Company. The business latest registration address is 23 Arley Road, Solihull West Midlands. The firm's Standard Industrial Classification Code is 70221 - Financial management. Flex Fd Ltd filed its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was filed on 2023-06-29.

We have a number of two directors leading the following company right now, including Peter C. and Frances C. who have been executing the directors duties since June 2004. To provide support to the directors, this company has been utilizing the skills of Frances C. as a secretary since the appointment on June 29, 2004.

Peter C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 198	39 153	47 637	65 163	68 935

Balance Sheet
Cash Bank In Hand	39 036	38 910	43 570	62 790	77 485
Cash Bank On Hand					77 485	81 335	63 703	57 266	44 321	56 894	52 705	39 254
Current Assets	47 014	45 192	56 272	77 740	82 589	86 872	74 725	69 799	65 150	70 021	60 129	47 380
Debtors	7 978	6 282	7 702	11 950	5 104	5 537	11 022	12 533	20 829	13 127	7 424	8 126
Net Assets Liabilities					68 935	74 333	71 322	66 861	64 710	62 102	59 574	46 779
Net Assets Liabilities Including Pension Asset Liability	40 198	39 153	47 637	65 163	68 935
Other Debtors								54	580	2 701	315	33
Property Plant Equipment					1 063	739	508	657	510	357	251	178
Stocks Inventory			5 000	3 000
Tangible Fixed Assets	2 049	1 599	1 263	1 562	1 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 098	39 053	47 537	65 063	68 835
Shareholder Funds	40 198	39 153	47 637	65 163	68 935

Other Financial Data
Accrued Liabilities Deferred Income					610	628	628	647	667	7 688	720	720
Accumulated Depreciation Impairment Property Plant Equipment					760	1 103	1 334	1 641	1 867	2 020	2 126	2 199
Corporation Tax Payable					8 521	8 428	85
Creditors					14 601	13 213	3 876	3 520	894	8 242	780	779
Creditors Due Within One Year	8 671	7 495	9 790	13 946	14 601
Dividends Paid												3 360
Increase From Depreciation Charge For Year Property Plant Equipment						343	231	307	226	153	106	73
Net Current Assets Liabilities	38 343	37 697	46 482	63 794	67 988	73 659	70 849	66 279	64 256	61 779	59 349	46 601
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid												100
Other Creditors					59	59	59	59	59	59	59	59
Other Taxation Social Security Payable					5 411	4 098	2 854	2 814	168	495
Par Value Share		1	1	1	1							1
Profit Loss												-9 435
Property Plant Equipment Gross Cost					1 823	1 842	1 842	2 298	2 377	2 377	2 377
Provisions For Liabilities Balance Sheet Subtotal					116	65	35	75	56	34	26
Provisions For Liabilities Charges	194	143	108	193	116
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				825	999
Tangible Fixed Assets Cost Or Valuation	7 192	7 192	7 192	4 122	1 823
Tangible Fixed Assets Depreciation	5 143	5 593	5 929	2 560	760
Tangible Fixed Assets Depreciation Charged In Period		450	336	526	504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 895	2 304
Tangible Fixed Assets Disposals				3 895	3 298
Total Additions Including From Business Combinations Property Plant Equipment						19		456	79
Total Assets Less Current Liabilities	40 392	39 296	47 745	65 356	69 051	74 398	71 357	66 936	64 766	62 136	59 600	46 779
Trade Creditors Trade Payables							250				1
Trade Debtors Trade Receivables					5 104	5 537	11 022	12 479	20 249	10 426	7 109	8 093

Company staff

Peter C.

Role: Director

Appointed: 29 June 2004

Latest update: 20 February 2024

Frances C.

Role: Secretary

Appointed: 29 June 2004

Latest update: 20 February 2024

Frances C.

Role: Director

Appointed: 29 June 2004

Latest update: 20 February 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 August 2013

Flex Fd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Frances C.

Frances C.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Flex Fd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Frances C.

Frances C.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013