Flexi Coventry Limited in Wolverhampton, WV1 4DG

Description

Data updated on: 01-11-2023

Registered at 34 Waterloo Road, Wolverhampton WV1 4DG Flexi Coventry Limited is a Private Limited Company with 08026729 Companies House Reg No. The company was established on 2012-04-11. nine years ago this business switched its registered name from Flexi Mash Associates (coventry) to Flexi Coventry Limited. This business's classified under the NACE and SIC code 87900 which stands for Other residential care activities n.e.c.. The most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Tuesday 11th April 2023.

One of the tasks of Flexi Coventry is to provide health care services. It has one location in West Midlands County. Desai House in Coventry has operated since 2012/11/21, and provides home care and supported living assistance. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and people with mental health problems. For further information, please call the following phone number: 02476682968. All the information concerning the firm can also be obtained on the company's website www.fleximash.co.uk. The firm joined HSCA on 2012-11-21. As for the medical procedures included in the offer, the centre provides patients with personal care.

Right now, this business is supervised by a solitary director: Fortunate M., who was arranged to perform management duties in April 2012.

Previous company's names
Flexi Coventry Limited 2015-11-11
Flexi Mash Associates (coventry) Limited 2012-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	18 289	-1 088	-21 235	3 903

Balance Sheet
Cash Bank In Hand	25 238	382	8 032	2 896
Cash Bank On Hand				2 896	1 000	57 047	9 048	62 249	44 217	8 385	15 077
Current Assets	41 281	69 153	60 502	70 646	202 579	341 952	394 117	611 126	665 465	599 382	733 190
Debtors	16 043	68 771	52 470	54 750	187 579	264 905	344 069	524 877	597 248	559 997	666 113
Net Assets Liabilities				3 903	73 000	95 060	102 001	303 360	432 870	454 298	661 769
Other Debtors								349 269	431 631	400 604	493 645
Property Plant Equipment				1 050	35 031	28 126	139 849	105 188	654 849	793 419
Stocks Inventory				13 000
Tangible Fixed Assets				1 050
Total Inventories				13 000	14 000	20 000	41 000	24 000	24 000	31 000	52 000

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	18 288	-1 089	-21 237	3 901
Shareholder Funds	18 289	-1 088	-21 235	3 903

Other Financial Data
Amount Specific Advance Or Credit Directors				8 206	113 201	113 852	141 423	348 182	455 544	425 604	399 681
Amount Specific Advance Or Credit Made In Period Directors					204 995	200 651	287 571	356 759	207 362	156 460	213 077
Amount Specific Advance Or Credit Repaid In Period Directors					100 000	200 000	260 000	150 000	100 000	186 400	214 000
Accumulated Depreciation Impairment Property Plant Equipment				1 502	13 179	22 555	64 577	99 644	128 928	80 692	90 858
Amounts Owed By Associates								61 850	61 850	60 840	59 040
Average Number Employees During Period					46	53	47	40	40	40	34
Bank Borrowings										399 588	378 934
Bank Borrowings Overdrafts									420 409	379 173	358 519
Creditors				67 793	20 998	15 269	119 523	100 481	82 158	404 045	358 519
Creditors Due Within One Year	22 992	70 241	81 737	67 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 960			61 022
Disposals Property Plant Equipment							10 050			105 550
Finance Lease Liabilities Present Value Total								100 481	82 158	24 872	25 992
Increase From Depreciation Charge For Year Property Plant Equipment					11 677	9 376	47 982	35 067	29 284	12 786	10 166
Net Current Assets Liabilities	18 289	-1 088	-21 235	2 853	58 967	82 203	81 675	298 653	-139 821	64 924	235 286
Number Shares Allotted	1	1	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors								101 459	105 284	92 574	99 642
Other Taxation Social Security Payable								167 385	238 285	356 646	344 588
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 552	48 210	50 681	204 426	204 832	783 777	874 111	120 786
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions			1 152	1 400
Tangible Fixed Assets Cost Or Valuation			1 152	2 552
Tangible Fixed Assets Depreciation			1 152	1 502
Tangible Fixed Assets Depreciation Charged In Period			1 152	350
Total Additions Including From Business Combinations Property Plant Equipment					45 658	2 471	163 795	406	578 945	195 884	1 749
Total Assets Less Current Liabilities	18 289	-1 088	-21 235	3 903	93 998	110 329	221 524	403 841	515 028	858 343	1 020 288
Total Borrowings										432 705	404 926
Trade Creditors Trade Payables								14 569	13 646	56 578	7 267
Trade Debtors Trade Receivables								113 758	103 767	98 553	113 428

Company staff

Fortunate M.

Role: Director

Appointed: 11 April 2012

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Loreen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fortunate M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Loreen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fortunate M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less 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 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 2012
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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 24 March 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 March 2014

Desai House in Coventry
Address	9- 13 Holbrooks Lane Holbrooks, Coventry, CV6 4AD
Location	West Midlands, Coventry, West Midlands
Start date	Wed, 21st Nov 2012
Phone	02476682968
Medical services	home care supported living assistance
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders people with mental health problems older people people with sensory impairment younger adults

Flexi Coventry Limited

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Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Fortunate M.

People with significant control

Loreen M.

Fortunate M.

Accounts Documents

Flexi Mash Associates (Coventry) Limited Health Care Provider

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