Flexi Training (north East) Ltd in Saltburn-by-the-sea, TS13 4RP

Description

Data updated on: 01-11-2023

Flexi Training (north East) is a business registered at TS13 4RP Saltburn-by-the-sea at 19 West Road. The company was set up in 2010 and is established under the identification number 07254310. The company has been actively competing on the UK market for 14 years now and its state is active. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Tuesday 28th March 2023.

Regarding to this particular company, the majority of director's responsibilities up till now have been met by Joanne J. and Rachel W.. When it comes to these two people, Joanne J. has managed company for the longest time, having become a part of directors' team on 2010.

Executives who have control over the firm are as follows: Rachel W. owns over 1/2 to 3/4 of company shares . Joanne J. owns over 1/2 to 3/4 of company shares .

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	12 140	48 130	68 108	84 968	127 487

Balance Sheet
Cash Bank On Hand							9 806	23 748	15 152	1 630	357
Current Assets	16 789	71 165	105 697	41 898	97 447	92 307	69 648	48 898	20 578	2 305	1 057
Debtors							59 842	25 150	5 426	675	700
Net Assets Liabilities					127 487	127 471	96 344	84 906	81 773	56 723	24 489
Other Debtors							47 641	25 148	5 426	675	700
Property Plant Equipment							66 313	64 580	61 924	59 542
Net Assets Liabilities Including Pension Asset Liability	12 140	48 130	68 108	84 969	127 487

Capital & Reserves
Shareholder Funds	12 140	48 130	68 108	84 968	127 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									6 636	13 272	19 908
Accumulated Depreciation Impairment Property Plant Equipment							14 974	17 970	20 626	7 440	8 680
Average Number Employees During Period							6	7	5	3	3
Bank Borrowings Overdrafts							17 236	15 948	14 618	12 515	12 079
Corporation Tax Payable							18 090	6 049	4 221
Creditors					39 095	12 831	20 855	15 948	14 618	12 515	27 730
Fixed Assets	1 878	6 273	5 633	64 465	71 099	67 919	66 313	64 580	81 830	72 812	64 014
Increase From Amortisation Charge For Year Intangible Assets									6 636	6 636	6 636
Increase From Depreciation Charge For Year Property Plant Equipment								2 996	2 656	2 382	922
Intangible Assets									19 906	13 270	6 634
Intangible Assets Gross Cost									26 542	26 542
Net Current Assets Liabilities	10 638	42 761	63 602	21 597	58 352	79 476	48 793	37 515	15 568	-2 627	-26 673
Other Creditors							2 765	3 924	789	4 809	27 729
Other Taxation Social Security Payable								1 410		123
Property Plant Equipment Gross Cost							81 287	82 550	82 550	20 550
Provisions For Liabilities Balance Sheet Subtotal					1 964	1 596	1 526	1 241	1 007	947	773
Total Additions Including From Business Combinations Property Plant Equipment								1 263
Total Assets Less Current Liabilities	12 516	49 034	69 235	86 061	129 451	147 395	115 106	102 095	97 398	70 185	37 341
Trade Debtors Trade Receivables							12 201	1
Trade Creditors Trade Payables											1
Creditors Due Within One Year	6 151	28 404	42 095	20 302	39 095
Provisions For Liabilities Charges	376	904	1 127	1 093	1 964

Company staff

Joanne J.

Role: Secretary

Appointed: 14 May 2010

Latest update: 29 March 2024

Joanne J.

Role: Director

Appointed: 14 May 2010

Latest update: 29 March 2024

Rachel W.

Role: Director

Appointed: 14 May 2010

Latest update: 29 March 2024

People with significant control

Rachel W.

Notified on 29 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Joanne J.

Notified on 29 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 November 2017
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flexi Training (north East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne J.

Joanne J.

Rachel W.

People with significant control

Rachel W.

Joanne J.

Accounts Documents

Company filings

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