Flexi-tank (global) Limited in Farnborough, GU14 8JE

Description

Data updated on: 01-11-2023

Flexi-tank (global) is a firm with it's headquarters at GU14 8JE Farnborough at Unit 5. The firm has been operating since 2012 and is established under reg. no. 07953410. The firm has been operating on the UK market for twelve years now and its current status is active. The enterprise's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Flexi-tank (global) Ltd reported its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-03-31.

Jason R. is this particular enterprise's single director, that was designated to this position on 2012-02-17. Since 2012-04-01 Paul M., had been supervising this business till the resignation nine years ago. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Jason R. as a secretary since the appointment on 2012-04-01.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	15 039	23 669	23 669	7 745

Balance Sheet
Cash Bank On Hand				29 653	18 219	10 932	115 335	40 298	278 290	304 891	371 265
Current Assets	100	23 344	42 562	42 562	100 013	91 341	256 989	63 205	312 727	338 877	374 855
Debtors	100	18 461		18 450	70 360	80 409	141 654	22 907	34 437	33 986	3 590
Net Assets Liabilities				7 745	984	44 596	143 872	55 946	187 464
Other Debtors				6 739	11 422	8 000			2 500	11 264	900
Cash Bank In Hand		4 883		24 112	29 653
Net Assets Liabilities Including Pension Asset Liability	100	15 039	23 669	23 669	7 745

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve		14 939		23 569	7 645
Shareholder Funds	100	15 039	23 669	23 669	7 745

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				92 268	49 424	46 745	113 117	7 259	125 263	65 197	171 573
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				51 184					-2	1 750	145 446
Par Value Share	1				1	1	1	1	1	1	1
Taxation Social Security Payable						2 460	1 426	1 436	5 137
Trade Creditors Trade Payables				21 384	43 666	23 270	82 991	23	83 026	22 546	1 877
Trade Debtors Trade Receivables				63 621	20 767	72 409	141 654	22 907	31 937	22 722	2 690
Accrued Liabilities Deferred Income										1 750
Corporation Tax Payable									37 100	40 901
Net Current Assets Liabilities	100	15 039	23 669						187 464	273 680	203 282
Other Taxation Social Security Payable										40 901	24 250
Recoverable Value-added Tax										194
Total Assets Less Current Liabilities	100	15 039	23 669						187 464	273 680	203 282
Creditors Due Within One Year		8 305	18 893	18 893	92 268
Number Shares Allotted	100			100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted				100	100

Company staff

Jason R.

Role: Secretary

Appointed: 01 April 2012

Latest update: 28 April 2024

Jason R.

Role: Director

Appointed: 17 February 2012

Latest update: 28 April 2024

People with significant control

Jason R. 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.

Jason R.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	27 April 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014

Flexi-tank (global) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

Jason R.

Paul M.

People with significant control

Jason R.

Accounts Documents

Company filings

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