Flexed Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Flexed Limited, a company which is situated at 701 Stonehouse Park, Sperry Way, Stonehouse. This means it's been 18 years Flexed has been in the UK, as the company was founded on 2006-03-14. The firm Companies House Reg No. is 05742454 and the company postal code is GL10 3UT. This firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Flexed Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-03-14.

There's 1 director at the moment leading this business, namely John F. who's been executing the director's tasks for 18 years. To support the directors in their duties, the business has been utilizing the expertise of Alfred F. as a secretary since 2006.

John F. is the individual with significant control over 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	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 069	38 412	7 580	1 767	67

Balance Sheet
Cash Bank In Hand	37 890	40 854	18 708	18 758	9 933
Cash Bank On Hand					9 933	16 461	383	20 945	2 179	11 066	2 941	2 209
Current Assets	41 192	56 582	22 017	23 368	22 156	16 461	17 437	21 745	3 160	23 486	15 361	18 458
Debtors	3 302	15 728	3 309	4 610	12 223		17 054	800	981	12 420	12 420	16 249
Net Assets Liabilities					67	136	11 178	13 717	69	4 579	54	7
Other Debtors					10 111		783	800	981			4 099
Property Plant Equipment					1 930	2 303	2 753	4 080	3 066	3 816	4 225
Tangible Fixed Assets	579	1 458	2 100	2 012	1 930

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 068	38 411	7 579	1 766	66
Shareholder Funds	18 069	38 412	7 580	1 767	67

Other Financial Data
Amount Specific Advance Or Credit Directors					8 974		466	76	981	1 911	473	4 099
Amount Specific Advance Or Credit Made In Period Directors					8 974			11 203	11 108	3 878	26 930	21 957
Amount Specific Advance Or Credit Repaid In Period Directors								10 813	10 051	6 770	25 491	17 385
Accumulated Depreciation Impairment Property Plant Equipment					5 342	6 466	7 814	7 367	8 012	9 839	11 878	13 242
Additional Provisions Increase From New Provisions Recognised						438	85
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts												351
Creditors					24 019	18 190	8 489	11 333	5 574	21 998	18 729	21 952
Creditors Due Within One Year	23 702	19 628	16 537	23 613	24 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 451	860			837
Disposals Property Plant Equipment								2 885	1 097			852
Increase From Depreciation Charge For Year Property Plant Equipment						1 124	1 348	2 004	1 505	1 827	2 039	2 201
Net Current Assets Liabilities	17 490	36 954	5 480	-245	-1 863	-1 729	8 948	10 412	-2 414	1 488	-3 368	-3 494
Number Shares Allotted		1		1	1
Other Creditors					1 500	5 157	1 997	1 607	1 560	7 471	2 309	1 974
Other Taxation Social Security Payable					22 519	13 033	6 492	9 726	4 014	14 527	16 420	19 627
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					7 272	8 769	10 567	11 447	11 078	13 655	16 103	17 910
Provisions						438	523
Provisions For Liabilities Balance Sheet Subtotal						438	523	775	583	725	803	1 167
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 564		1 178	868
Tangible Fixed Assets Cost Or Valuation	2 349	3 913	5 226	6 404	7 272
Tangible Fixed Assets Depreciation	1 770	2 455	3 126	4 392	5 342
Tangible Fixed Assets Depreciation Charged In Period		685		1 266	950
Total Additions Including From Business Combinations Property Plant Equipment						1 497	1 798	3 765	728	2 577	2 448	2 659
Total Assets Less Current Liabilities	18 069	38 412	7 580	1 767	67	574	11 701	14 492	652	5 304	857	1 174
Trade Debtors Trade Receivables					2 112		16 271			12 420	12 420	12 150
Advances Credits Directors		13 664			8 974
Advances Credits Repaid In Period Directors	3 247

Company staff

Alfred F.

Role: Secretary

Appointed: 14 March 2006

Latest update: 10 February 2024

John F.

Role: Director

Appointed: 14 March 2006

Latest update: 10 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012

Flexed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred F.

John F.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

John F.

Accounts Documents

Company filings

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