Flexi-solutions Ltd in Bristol, BS16 9QX

Description

Data updated on: 01-11-2023

Located in 41 Whistle Road, Bristol BS16 9QX Flexi-solutions Ltd is classified as a Private Limited Company with 07235971 Companies House Reg No. This company was set up on 2010-04-27. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-04-30 is the last time the accounts were filed.

Within the business, all of director's duties have so far been met by Charlie A. who was formally appointed in 2010 in April.

Charlie A. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					757	31	508	1 030	31 580	36 267	20 891	17 607
Current Assets	1 686	3 310	2 249	1 420	758				31 580	50 798	33 826	30 324
Debtors	723	723	892	723	1					14 531	12 935	12 717
Net Assets Liabilities					188	534	1 739	5 130	-320	-232	-4 603	3 479
Other Debtors										12 955	3 177	3 178
Property Plant Equipment					4 784	5 925	6 955	8 781	11 690	12 624	14 643	13 674
Cash Bank In Hand	963	2 588	1 357	697	757
Net Assets Liabilities Including Pension Asset Liability	597	1 139	4 017	422	188
Tangible Fixed Assets	862	2 369	5 922	6 379	4 784

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	497	1 039	3 917	322	88

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 022	8 997	11 315	14 242	17 985	22 193	27 074	31 632
Additions Other Than Through Business Combinations Property Plant Equipment						3 116	3 348	4 753	6 652	5 142	6 900	3 589
Amounts Owed By Directors										9 777	9 758
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings									23 182	43 482	41 569	14 476
Bank Overdrafts					2 999	3 471	3 236	2 050	19 474	11 810	4 817	18 913
Creditors					5 353	5 422	5 724	4 681	20 408	20 172	11 503	26 043
Increase From Depreciation Charge For Year Property Plant Equipment						1 975	2 318	2 927	3 743	4 208	4 881	4 558
Net Current Assets Liabilities	-265	-1 230	-1 905	-5 957	-4 596	-5 391	-5 216	-3 651	11 172	30 626	22 323	4 281
Other Creditors					169	162	2 077	88	35
Property Plant Equipment Gross Cost					11 806	14 922	18 270	23 023	29 675	34 817	41 717	45 306
Taxation Social Security Payable					2 185	1 789	411	2 543	899	8 362	6 686	7 130
Total Assets Less Current Liabilities								5 130	22 862	43 250	36 966	17 955
Trade Debtors Trade Receivables										1 576
Amount Specific Advance Or Credit Directors										9 777	9 758	9 539
Amount Specific Advance Or Credit Repaid In Period Directors											19	219
Capital Employed	597	1 139	4 017	422	188
Creditors Due Within One Year	1 951	4 540	4 154	7 377	5 354
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 296	5 527	2 584
Tangible Fixed Assets Cost Or Valuation	1 399	3 695	9 222	11 806	11 806
Tangible Fixed Assets Depreciation	537	1 326	3 300	5 427	7 022
Tangible Fixed Assets Depreciation Charged In Period		789	1 974	2 127	1 595

Company staff

Charlie A.

Role: Director

Appointed: 27 April 2010

Latest update: 13 March 2024

People with significant control

Charlie A.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 28 January 2015
Date Approval Accounts	28 January 2015

Flexi-solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie A.

People with significant control

Charlie A.

Accounts Documents

Company filings

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