Flex Maintenance Ltd
21-23 Clemen Street Leamington Spa CV31 2DW Warwickshire
Number: 06336639
Incorporation date: 2007-08-07
Dissolution date: 2022-06-28
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 06336639 seventeen years ago, Flex Maintenance Limited had been a private limited company until 28th June 2022 - the date it was formally closed. Its last known mailing address was 21-23 Clemen Street, Leamington Spa Warwickshire.
David Q. and David S. were registered as the firm's directors and were running the company for fifteen years.
David Q. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||||||
| Net Worth | -46 364 | -54 159 | -42 308 | -42 483 | -42 648 | -42 724 | -42 786 | |||
| Balance Sheet | ||||||||||
| Current Assets | 8 959 | 3 173 | 989 | 869 | 759 | 683 | 621 | 525 | 525 | 525 |
| Net Assets Liabilities | 42 786 | 42 882 | 42 882 | 42 882 | ||||||
| Cash Bank In Hand | 1 044 | 211 | 464 | 344 | 234 | 158 | 96 | |||
| Debtors | 7 915 | 2 962 | 525 | 525 | 525 | 525 | 525 | |||
| Intangible Fixed Assets | 110 | 55 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -46 364 | -54 159 | -42 308 | -42 483 | -42 648 | -42 724 | -42 786 | |||
| Tangible Fixed Assets | 220 | 165 | 110 | 55 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | -47 364 | -55 159 | -43 308 | -43 483 | -43 648 | -43 724 | -43 786 | |||
| Shareholder Funds | -46 364 | -54 159 | -42 308 | -42 483 | -42 648 | -42 724 | -42 786 | |||
| Other Financial Data | ||||||||||
| Creditors | 43 407 | 43 407 | 43 407 | 43 407 | ||||||
| Net Current Assets Liabilities | -46 584 | -54 324 | -42 418 | -42 538 | -42 648 | -42 724 | -42 786 | 42 882 | 42 882 | 42 882 |
| Total Assets Less Current Liabilities | -46 364 | -54 159 | -42 308 | -42 483 | -42 648 | -42 724 | -42 786 | 42 882 | 42 882 | 42 882 |
| Creditors Due Within One Year | 55 543 | 57 497 | 43 407 | 43 407 | 43 407 | 43 407 | 43 407 | |||
| Fixed Assets | 220 | 165 | 110 | 55 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 165 | 220 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 55 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 275 | 275 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Other Debtors Due After One Year | 525 | 525 | 525 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Secured Debts | 43 407 | 43 407 | 43 407 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 275 | 275 | 275 | 275 | 275 | |||||
| Tangible Fixed Assets Depreciation | 55 | 110 | 165 | 220 | 275 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 55 | 55 | 55 | |||||||
Role: Director
Appointed: 07 August 2007
Latest update: 1 April 2023
Role: Secretary
Appointed: 07 August 2007
Latest update: 1 April 2023
Role: Director
Appointed: 07 August 2007
Latest update: 1 April 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 21 August 2022 |
| Confirmation statement last made up date | 07 August 2021 |
| Annual Accounts 23 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 23 May 2013 |
| Annual Accounts 26 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 26 May 2014 |
| Annual Accounts 4 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 4 May 2015 |
| Annual Accounts 3 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 3 May 2016 |
| Annual Accounts 24 April 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 24 April 2017 |
| Annual Accounts 3 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 3 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
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