Flexible Management Limited in Aylesbury, HP20 1PS

Description

Data updated on: 01-11-2023

Flexible Management Limited has existed on the British market for 23 years. Registered under the number 04204856 in the year 2001, it is based at 29 Connaught Road, Aylesbury HP20 1PS. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022/10/31 is the last time the accounts were reported.

There seems to be a group of two directors controlling this particular company right now, namely Ian S. and Kay S. who have been executing the directors assignments for twenty three years. In order to provide support to the directors, this specific company has been utilizing the skillset of Ian S. as a secretary since June 2001.

Executives who have control over the firm are as follows: Kay S. owns 1/2 or less of company shares. Ian S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 777	63 126	37 773	45 298	52 300	58 448

Balance Sheet
Current Assets	20 788	11 999	16 172	11 002	10 291	8 915	10 281	16 341	8 105	11 609	9 592	4 652	33 086
Net Assets Liabilities						58 448	65 046	71 603	89 735	94 070	89 629	84 060	82 695
Cash Bank In Hand	10 468	4 589	8 469	2 812	2 201	338
Debtors	10 320	7 410	7 703	8 190	8 090	8 577
Net Assets Liabilities Including Pension Asset Liability	63 777	63 126	37 773	45 298	52 300	58 448
Tangible Fixed Assets	167 433	167 433	180 958	180 958	180 958	180 958
Trade Debtors	10 320	7 410	7 703	8 190	8 090	8 577

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	55 577	54 926	37 573	45 098	52 100	58 248
Shareholder Funds	63 777	63 126	37 773	45 298	52 300	58 448

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						700	700	700	700	800	500	500	500
Average Number Employees During Period									1	1	1	2	2
Creditors						12 725	15 061	16 786	10 291	1 791	100 421	101	11 040
Fixed Assets	167 433	167 433				180 958	180 958	180 958	180 958	180 958	180 958	180 958	180 958
Net Current Assets Liabilities	3 569	-4 903	-129	-4 390	-4 512	-4 509	-4 780	-445	-2 186	9 818	9 592	4 551	22 046
Total Assets Less Current Liabilities	171 002	162 530	180 829	176 568	176 446	176 449	176 178	180 513	178 772	190 776	190 550	185 509	203 004
Bank Loans Overdrafts After One Year	107 225	99 404
Creditors Due After One Year		99 404	143 056	131 270	124 146	118 001
Creditors Due After One Year Total Noncurrent Liabilities	107 225	99 404
Creditors Due Within One Year		16 902	16 301	15 392	14 803	13 424
Creditors Due Within One Year Total Current Liabilities	17 219	16 902
Land Buildings	167 433	167 433
Land Buildings Cost Or Valuation	167 433	167 433
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		200	200	200	200
Number Shares Allotted			200	200	200	200
Other Creditors Due Within One Year	675	675
Par Value Share			1	1	1	1
Revaluation Reserve	8 000	8 000
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		0	180 958
Tangible Fixed Assets Cost Or Valuation	167 433	167 433	180 958	180 958	180 958
Tangible Fixed Assets Disposals		0	167 433
Taxation Social Security Due Within One Year	14 898	15 315
Trade Creditors Within One Year	1 646	912

Company staff

Ian S.

Role: Secretary

Appointed: 13 June 2001

Latest update: 23 February 2024

Ian S.

Role: Director

Appointed: 13 June 2001

Latest update: 23 February 2024

Kay S.

Role: Director

Appointed: 13 June 2001

Latest update: 23 February 2024

People with significant control

Kay S.

Notified on 19 April 2022

Nature of control:

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 02/01/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	02/01/2015
Annual Accounts 29/10/2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29/10/2015
Annual Accounts 10/01/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 17/12/2013
Date Approval Accounts	17/12/2013

Flexible Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Kay S.

Energize Secretary Limited

Energize Director Limited

People with significant control

Kay S.

Ian S.

Accounts Documents

Company filings

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