Flexcorp Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

Flexcorp Limited can be found at Colchester at Ground Floor Southway House. You can find this business by referencing its postal code - CO2 7BA. Flexcorp's launching dates back to 2014. The company is registered under the number 09305959 and its current status is active - proposal to strike off. This enterprise's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-11.

According to the latest data, this firm is guided by just one managing director: Paul J., who was appointed in November 2014.

Paul J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31
Currency
Net Worth	17 134	534

Balance Sheet
Cash Bank In Hand	29 316	9 766
Cash Bank On Hand		9 766	27 954	33 053	43 300	70 000	27 379
Current Assets	41 080	24 330	39 294	35 597	45 100	70 000
Debtors	11 764	14 564	11 340	2 544	1 800
Net Assets Liabilities		534	16 473	14 247	21 162	38 127
Net Assets Liabilities Including Pension Asset Liability	17 134	534
Other Debtors		1 604
Property Plant Equipment		6 243	5 432	5 293	5 930
Tangible Fixed Assets	3 766	6 243

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 133	533
Shareholder Funds	17 134	534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 176	3 777	5 182	6 708
Average Number Employees During Period			1	1	1	1
Creditors		28 790	27 221	25 637	28 741	31 873	3 419
Creditors Due Within One Year	26 959	28 790
Increase From Depreciation Charge For Year Property Plant Equipment			1 601	1 405	1 526
Net Current Assets Liabilities	14 121	-4 460	12 073	9 960	16 359	38 127	23 960
Number Shares Allotted	1	1
Other Creditors		1 894	4 825	1 557	9 140	1 992	420
Other Taxation Social Security Payable		26 896	21 798	23 846	19 592	29 881	1 007
Par Value Share	1	1
Property Plant Equipment Gross Cost		8 419	9 209	10 475	12 638
Provisions For Liabilities Balance Sheet Subtotal		1 249	1 032	1 006	1 127
Provisions For Liabilities Charges	753	1 249
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 216	4 203
Tangible Fixed Assets Cost Or Valuation	4 216	8 419
Tangible Fixed Assets Depreciation	450	2 176
Tangible Fixed Assets Depreciation Charged In Period	450	1 726
Total Additions Including From Business Combinations Property Plant Equipment			790	1 266	2 163	4 582
Total Assets Less Current Liabilities	17 887	1 783	17 505	15 253	22 289	38 127	23 960
Trade Creditors Trade Payables			598	234	9		1 992
Trade Debtors Trade Receivables		12 960	11 340	2 544	1 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 708
Disposals Property Plant Equipment						17 220

Company staff

Paul J.

Role: Director

Appointed: 11 November 2014

Latest update: 19 January 2024

People with significant control

Paul J.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 29th March 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29th March 2016
Annual Accounts 27th June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
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

Flexcorp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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