Flexi Capital Ltd in London, E14 9TJ

Description

Data updated on: 01-11-2023

Flexi Capital Ltd with reg. no. 08601479 has been competing in the field for 11 years. This particular Private Limited Company can be found at 1107 80 Harbord Square, London, London and their post code is E14 9TJ. The enterprise's classified under the NACE and SIC code 81210 which means General cleaning of buildings. Its most recent filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-02.

As stated, this limited company was started in July 2013 and has so far been overseen by two directors.

Agne B. is the individual who has 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 448	-2 797	-668

Balance Sheet
Cash Bank On Hand			4 067	4 508	6 538	1 250	3 184	12 621	548
Current Assets	283	2 870	4 067	6 550	7 153	2 751	2 467	18 842	3 526
Debtors		959		2 042	615	1 501	-717	6 221	2 978
Net Assets Liabilities			-1 094	2 580	251	-6 243	-11 916	-24 109	-37 038
Other Debtors				2 042	615	1 501	-717	6 221	2 978
Property Plant Equipment			455	1 584	1 056	528		7 729	5 153
Cash Bank In Hand	283	1 911	4 067
Net Assets Liabilities Including Pension Asset Liability	-2 448	-2 797	-668
Tangible Fixed Assets	1 367	911

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 548	-2 897	-768
Shareholder Funds	-2 448	-2 797	-668

Other Financial Data
Version Production Software						2 021		2 023	2 022
Accrued Liabilities					550	680	680	680
Accumulated Depreciation Impairment Property Plant Equipment			1 368	2 352	2 880	3 408	3 936	6 512	9 088
Additions Other Than Through Business Combinations Property Plant Equipment				2 113				10 305
Average Number Employees During Period			2	3	3	3	3	3	3
Bank Borrowings								50 000	45 563
Creditors			2 604	364	4 946	6 510	680	680	154
Increase From Depreciation Charge For Year Property Plant Equipment				984	528	528	528	2 576	2 576
Loans From Directors					2 218	2 218
Net Current Assets Liabilities	-185	641	1 433	6 186	2 207	-3 759	1 787	18 162	3 372
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	100	100		100	100	100	100	100	100
Other Creditors			2 178	5 190	2 178	2 178	7 408
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 823	3 936	3 936	3 936	3 936	14 241	14 241
Taxation Social Security Payable			426	364		1 434	6 295		154
Total Assets Less Current Liabilities	1 182	1 552	1 433	7 770	3 263	-3 231	1 787	25 891	8 525
Creditors Due After One Year	3 630	3 438	2 101
Creditors Due Within One Year	468	2 229	2 634
Fixed Assets	1 367	911
Tangible Fixed Assets Additions	1 823
Tangible Fixed Assets Cost Or Valuation	1 823	1 823
Tangible Fixed Assets Depreciation	456	912
Tangible Fixed Assets Depreciation Charged In Period	456	456
Share Capital Allotted Called Up Paid	100	100

Company staff

Agne B.

Role: Director

Appointed: 08 July 2013

Latest update: 10 March 2024

Marius T.

Role: Director

Appointed: 08 July 2013

Latest update: 10 March 2024

People with significant control

Agne B.

Notified on 1 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Flexi Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agne B.

Marius T.

People with significant control

Agne B.

Accounts Documents

Company filings

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