Flexible Cfo Limited in Lymington, SO41 0PQ

Description

Data updated on: 01-11-2023

This company called Flexible Cfo was created on 2002/04/30 as a Private Limited Company. The enterprise's office can be gotten hold of in Lymington on 22 Kivernell Road, Milford On Sea. When you need to contact this company by mail, the area code is SO41 0PQ. The registration number for Flexible Cfo Limited is 04427599. The enterprise's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. 2022/04/30 is the last time account status updates were filed.

Considering this particular firm's constant development, it became imperative to choose new executives: Ian F. and Alison F. who have been aiding each other since 2002/04/30 to exercise independent judgement of this specific limited company.

Executives with significant control over the firm are: Alison F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-1 460	91

Balance Sheet
Current Assets	5 195	5 625	2 850	2 171	1 265	2 080	13 053	13 053	3 054	2 523	2 700	3 728
Net Assets Liabilities					91	1 108	1 557	1 557	2 080	-1 089	-123	-857
Cash Bank In Hand	1 593	2 325	2 845	1 388
Debtors	3 602	3 300	5	783
Net Assets Liabilities Including Pension Asset Liability	1 242	-13 341	-1 738	-1 460	91
Tangible Fixed Assets	351	768	392	145

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 142	-13 441	-1 838	-1 560
Shareholder Funds				-1 460	91

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	7 100	7 100	600	600	600	600
Average Number Employees During Period									2	2	2	2
Creditors					1 174	972	4 588	4 588	418	3 028	3 513	5 901
Fixed Assets				145			72	72	44	16	1 290	1 916
Net Current Assets Liabilities	961	-14 109	-2 130	-1 605	91	1 108	8 585	8 585	2 636	-505	-813	-2 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							120	120
Total Assets Less Current Liabilities	1 312	-13 341		-1 460	91	1 108	8 657	8 657	2 680	-489	477	-257
Capital Employed	1 242	-13 341	-1 738	-1 460
Creditors Due Within One Year	4 234	19 734	4 980	3 776	1 174
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	70
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		742
Tangible Fixed Assets Cost Or Valuation	4 394	1 407	1 407	1 407
Tangible Fixed Assets Depreciation	4 043	639	1 015	1 262
Tangible Fixed Assets Depreciation Charged In Period		325	376	247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 729
Tangible Fixed Assets Disposals		3 729

Company staff

Ian F.

Role: Director

Appointed: 30 April 2002

Latest update: 14 April 2024

Ian F.

Role: Secretary

Appointed: 30 April 2002

Latest update: 14 April 2024

Alison F.

Role: Director

Appointed: 30 April 2002

Latest update: 14 April 2024

People with significant control

Alison F.

Notified on 24 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 17 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	17 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 8 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	8 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 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	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Flexible Cfo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Ian F.

Alison F.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Alison F.

Ian F.

Accounts Documents

Company filings

Filing category

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