Flexi-soft Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

Flexi-soft Limited has existed in this business for twenty seven years. Registered with number 03355345 in 1997, the firm is registered at Sovereign House, Coventry CV5 6ET. The enterprise's Standard Industrial Classification Code is 62090 - Other information technology service activities. The most recent accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-04-17.

The company has a solitary director currently supervising the company, specifically Mark J. who's been carrying out the director's duties since 1997-04-17. To support the directors in their duties, this company has been using the skills of Marion K. as a secretary for the last twenty seven years.

Mark J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 762	62 121

Balance Sheet
Cash Bank In Hand	42 968	69 506
Current Assets	64 732	90 551	110 212	119 784	43 767	5 192	3 808	3 541	3 463
Debtors	21 764	21 045
Net Assets Liabilities					41 570	675	-503	-865	-1 428	-1 904	-2 069	-2 249
Net Assets Liabilities Including Pension Asset Liability	39 762	62 121
Tangible Fixed Assets	1 837	936

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 662	62 021
Shareholder Funds	39 762	62 121

Other Financial Data
Accruals Deferred Income			883	898	988
Accrued Liabilities Not Expressed Within Creditors Subtotal					988	900	390	198	198	198	181	181
Average Number Employees During Period						1
Capital Reserves		62 121	85 087	100 844	41 570
Creditors					2 271	3 617	3 921	4 208	4 693	1 706	1 888	2 068
Creditors Due Within One Year	26 553	29 179	26 296	19 615	2 271
Fixed Assets		936	1 104	1 444	1 153
Net Assets Liability Excluding Pension Asset Liability		62 121	85 087	100 844	41 570
Net Current Assets Liabilities	38 179	61 372	84 204	100 468	41 636	1 575	-113	-667	-1 230	-1 706	-1 888	-2 068
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			288	299	140
Provisions For Liabilities Balance Sheet Subtotal					231
Provisions For Liabilities Charges	254	187	221	170	231
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 856
Tangible Fixed Assets Depreciation	9 019	9 920
Tangible Fixed Assets Depreciation Charged In Period		901
Total Assets Less Current Liabilities	40 016	62 308	85 308	101 912	42 789	1 575	-113	-667	-1 230	-1 706	-1 888	-2 068

Company staff

Marion K.

Role: Secretary

Appointed: 17 April 1997

Latest update: 30 January 2024

Mark J.

Role: Director

Appointed: 17 April 1997

Latest update: 30 January 2024

People with significant control

Mark J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Flexi-soft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion K.

Mark J.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Mark J.

Accounts Documents

Company filings

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