Flexible Care Limited in Aylesbury, HP20 1PS

Description

Data updated on: 10-12-2022

Registered with number 07487268 13 years ago, Flexible Care Limited had been a private limited company until Tuesday 25th October 2022 - the day it was formally closed. The latest registration address was 29 Connaught Road, Aylesbury.

For this specific limited company, most of director's responsibilities had been performed by Ian S. and Kay S.. As for these two people, Ian S. had supervised the limited company the longest, having been a vital addition to directors' team for 11 years.

Kay S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1	1	3 499	3 469	1

Balance Sheet
Current Assets	1 182	1	24 847	15 849	22 683	36 100	36 100	30 961	22 914	21 477	25 806	18 101
Net Assets Liabilities					1	-219	-219	10	2 158	4 975	3 946	12 323
Cash Bank In Hand	1 182	1	13 271	6 543	15 466
Debtors		1	11 576	9 306	7 217
Other Debtors		1
Trade Debtors			11 576	9 306	7 217
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve			3 498	3 468
Shareholder Funds	1	1	3 499	3 469	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600	600	600	600	600	660	660
Average Number Employees During Period										1	1	1
Creditors					22 082	35 719	35 719	30 351	20 156	15 902	21 200	5 118
Net Current Assets Liabilities	1	1	3 499	3 469	1	381	381	610	2 758	5 575	4 606	12 983
Total Assets Less Current Liabilities	1	1	3 499	3 469	1	381	381	610	2 758	5 575	4 606	12 983
Creditors Due Within One Year	1 181		21 348	12 380	22 682
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted		1	1	1	1
Number Shares Allotted Increase Decrease During Period			1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Value Shares Allotted Increase Decrease During Period			1

Company staff

Ian S.

Role: Secretary

Appointed: 10 January 2011

Latest update: 7 April 2024

Ian S.

Role: Director

Appointed: 10 January 2011

Latest update: 7 April 2024

Kay S.

Role: Director

Appointed: 10 January 2011

Latest update: 7 April 2024

People with significant control

Kay S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2023
Confirmation statement last made up date	10 January 2022

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 10/08/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10/08/2015
Annual Accounts 08/03/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	08/03/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts 11/03/2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11/03/2014

Flexible Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Kay S.

People with significant control

Kay S.

Accounts Documents

Company filings

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