Flexi Construction Services Ltd in Aylesbury, HP20 1HN

Description

Data updated on: 01-11-2023

This business is located in Aylesbury registered with number: 07693055. It was established in the year 2011. The headquarters of this company is located at 21 Ivinghoe View . The area code for this location is HP20 1HN. This company's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. The business latest filed accounts documents cover the period up to Tue, 30th Nov 2021 and the latest confirmation statement was submitted on Wed, 5th Jul 2023.

Somasundaram A. is this particular enterprise's individual managing director, who was appointed on 2011-07-05.

Somasundaram A. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-29	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	416	9 237	7 385	91	91	2 125

Balance Sheet
Cash Bank On Hand							8 753	8 937	7 405	15 311	35 887
Current Assets	1	10 522	35 414	39 604	35 671	35 671	29 744	22 446	7 405	22 809	50 773	34 982	20 870
Debtors		10 517	25 985	30 676		17 745	20 991	13 509		7 498	14 886
Net Assets Liabilities										15 020	17 035	18 321	-494
Property Plant Equipment							9 051	8 200	6 970	11 317	25 061
Cash Bank In Hand	1	5	9 429	8 928		17 926	8 753
Other Debtors							15 631	11 327		7 498
Tangible Fixed Assets		12 800	10 240	8 192		6 554	9 051
Net Assets Liabilities Including Pension Asset Liability	1	416	9 237	7 385	91

Capital & Reserves
Called Up Share Capital	1	1	1	1		1	1
Profit Loss Account Reserve		415	9 236	7 384		90	2 124
Shareholder Funds	1	416	9 237	7 385	91	91	2 125

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 200	-1 200	-600	-500
Accumulated Depreciation Impairment Property Plant Equipment							11 044	12 570	13 800	15 848	20 803
Additions Other Than Through Business Combinations Property Plant Equipment											18 699
Average Number Employees During Period								2	2	2	2	2	2
Creditors							36 670	27 513	9 310	19 106	57 599	36 829	36 730
Fixed Assets		12 800	10 240	8 192	6 554						25 061	20 768	15 866
Increase From Depreciation Charge For Year Property Plant Equipment								1 526	1 230	2 048	4 955
Net Current Assets Liabilities	1	-12 384	-1 003	-807	-6 463	-6 463	-6 926	-5 067	-1 905	3 703	-6 826	-1 847	-15 860
Number Shares Issued Fully Paid								1	1	1	1
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost							20 095	20 770	20 770	27 165	45 864
Total Assets Less Current Liabilities	1	416	9 237	7 385	91	91	2 125	3 133	5 065	15 020	18 235	18 921	6
Creditors Due Within One Year		22 906	36 417	40 411	42 134	42 134	36 670
Debtors Due Within One Year						17 745	20 991
Dividends Paid								23 000	13 500	24 000
Number Shares Allotted		1	1	1			1
Other Creditors							28 919	16 276	3 438	1 200
Other Creditors Due Within One Year						32 509	28 919
Other Taxation Social Security Payable							7 751	11 237	5 872	17 906
Profit Loss								24 008	15 432	33 955
Profit Loss For Period							26 034
Share Capital Allotted Called Up Paid	1	1	1	1		1	1
Tangible Fixed Assets Additions		16 000					4 095
Tangible Fixed Assets Cost Or Valuation		16 000	16 000	16 000		16 000	20 095
Tangible Fixed Assets Depreciation		3 200	5 760	7 808		9 446	11 044
Tangible Fixed Assets Depreciation Charged In Period		3 200	2 560	2 048			1 598
Taxation Social Security Due Within One Year						9 625	7 751
Total Additions Including From Business Combinations Property Plant Equipment								675		6 395
Total Dividend Payment							24 000
Trade Debtors Trade Receivables							5 360	2 182

Company staff

Somasundaram A.

Role: Director

Appointed: 05 July 2011

Latest update: 18 January 2024

People with significant control

Somasundaram A.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	25 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 January 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	24 November 2016
Annual Accounts 19 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 November 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 2018
End Date For Period Covered By Report	30 November 2019
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 2018
End Date For Period Covered By Report	30 November 2019

Flexi Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Somasundaram A.

People with significant control

Somasundaram A.

Accounts Documents

Company filings

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