Flex Managed Services Limited in Shrewsbury, SY3 7FA

Description

Data updated on: 01-11-2023

Registered with number 08453573 11 years ago, Flex Managed Services Limited is categorised as a Private Limited Company. Its current mailing address is 1 Brassey Road, Old Potts Way Shrewsbury. The enterprise's SIC code is 62020: Information technology consultancy activities. Flex Managed Services Ltd released its latest accounts for the financial period up to Saturday 30th April 2022. Its most recent annual confirmation statement was released on Monday 20th March 2023.

Considering this particular firm's magnitude, it was vital to formally appoint extra company leaders: Matthew C., Andrew Y. and Adrian K. who have been assisting each other since August 2013 for the benefit of the limited company.

The companies with significant control over the firm are: Key & Key Limited owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Shrewsbury at Brassey Road, Old Potts Way, SY3 7FA, Shropshire and was registered as a PSC under the reg no 10984095. Matthew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	92 823	149 203

Balance Sheet
Cash Bank On Hand		147 672	154 524	278 432	34 256	432 808	605 517	464 358
Current Assets	243 045	273 718	390 859	473 349	453 378	599 056	762 981	762 725
Debtors	167 293	126 046	236 335	194 917	419 122	166 248	157 464	298 367
Net Assets Liabilities		149 203	208 757	192 382	138 353	248 391	320 432	375 552
Other Debtors		64 824	79 765	42 068	150 000	79 706	42 331	200 777
Property Plant Equipment		15 539	11 655	17 036	12 776	9 572	8 345	6 258
Cash Bank In Hand	75 752	147 672
Tangible Fixed Assets	17 405	15 539

Capital & Reserves
Called Up Share Capital	100	147
Profit Loss Account Reserve	80 733	137 066
Shareholder Funds	92 823	149 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 893	13 777	14 646	18 906	22 110	24 892	26 979
Average Number Employees During Period					8	10	10	10
Corporation Tax Payable		30 376	39 709	38 816	43 749	63 543	79 739	89 681
Creditors		136 947	191 426	294 766	325 374	358 418	449 308	392 242
Increase From Depreciation Charge For Year Property Plant Equipment			3 884	3 455	4 260	3 204	2 782	2 087
Net Current Assets Liabilities	78 899	136 771	199 433	178 583	128 004	240 638	313 673	370 483
Number Shares Issued Fully Paid			25	47
Other Creditors		64 658	115 830	161 952	204 619	210 377	244 817	137 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 586
Other Disposals Property Plant Equipment				4 250
Other Taxation Social Security Payable		18 383	10 439	35 485	40 188	45 669	39 402	62 785
Par Value Share		1	1	1
Prepayments Accrued Income				5 105	14 744	7 682	10 954	8 200
Property Plant Equipment Gross Cost		25 432	25 432	31 682	31 682	31 682	33 237
Provisions For Liabilities Balance Sheet Subtotal		3 108	2 331	3 237	2 427	1 819	1 586	1 189
Total Additions Including From Business Combinations Property Plant Equipment				10 500			1 555
Total Assets Less Current Liabilities	96 304	152 310	211 088	195 619	140 780	250 210	322 018	376 741
Trade Creditors Trade Payables		23 530	25 448	58 513	36 818	38 829	85 350	102 723
Trade Debtors Trade Receivables		61 223	156 570	147 744	112 347	78 860	104 179	89 390
Creditors Due Within One Year	164 146	136 947
Number Shares Allotted		30
Provisions For Liabilities Charges	3 481	3 107
Share Capital Allotted Called Up Paid	45	30
Share Premium Account	11 990	11 990

Company staff

Matthew C.

Role: Director

Appointed: 14 August 2013

Latest update: 19 August 2024

Andrew Y.

Role: Director

Appointed: 14 August 2013

Latest update: 19 August 2024

Adrian K.

Role: Director

Appointed: 20 March 2013

Latest update: 19 August 2024

People with significant control

Key & Key Limited

Address: 1 Brassey Road, Old Potts Way, Shrewsbury, Shropshire, SY3 7FA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies In England And Wales

Registration number 10984095

Notified on 28 September 2017

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Matthew C.

Notified on 28 September 2017

Nature of control:

1/2 or less of shares

Adrian K.

Notified on 6 April 2016

Ceased on 28 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Flex Managed Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Andrew Y.

Adrian K.

William R.

People with significant control

Key & Key Limited

Matthew C.

Adrian K.

Accounts Documents

Company filings

Filing category

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