Flexiion Ltd. in Kings Langley, WD4 8RD

Description

Data updated on: 01-11-2023

Flexiion Ltd. 's been on the local market for fifteen years. Registered with number 06826289 in 2009, the firm have office at 1-3 Old Mill Road, Kings Langley WD4 8RD. Registered as Second Order Management, this company used the business name up till 2010, the year it got changed to Flexiion Ltd.. This enterprise's SIC and NACE codes are 62090 meaning Other information technology service activities. The firm's latest filed accounts documents were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 31st March 2023.

The data we obtained related to this firm's MDs shows us that there are two directors: Peter O. and James O. who joined the team on January 1, 2014 and December 9, 2010.

Executives who control the firm include: James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Flexiion Ltd. 2010-12-23
Second Order Management Limited 2009-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-02-28	2011-02-28	2012-02-28	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-912	469	-4 043	-48 923	-201 194	-302 419

Balance Sheet
Cash Bank On Hand								618	1 585	59	4 285	7 934	17 557	34 298
Current Assets	100	4 355	6 131	17 543	36 771	26 705	21 304	18 253	181 585	520 285	516 389	520 721	595 909	570 317
Debtors	100	2 508	725	14 519	27 760	11 282	19 031	17 635	180 000	520 226	512 104	512 787	578 352	536 019
Net Assets Liabilities							-302 419	-408 006	347 579	139 500	95 927	71 342	8 937	23 189
Property Plant Equipment								789	851	3 464	1 505	2 620	1 323	1 339
Cash Bank In Hand		1 847	4 506	3 024	9 011	15 423	2 273
Net Assets Liabilities Including Pension Asset Liability					-48 923	-201 195
Tangible Fixed Assets		289	440	350	101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	200
Profit Loss Account Reserve		-1 012	369	-4 143	-49 023	-201 294	-302 619
Shareholder Funds	100	-912	469	-4 043	-48 923	-201 194	-302 419

Other Financial Data
Version Production Software									1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment								388	816	1 886	4 365	5 247	6 544	7 751
Additions Other Than Through Business Combinations Property Plant Equipment									490	3 683		2 517	408
Administration Support Average Number Employees									2	2
Average Number Employees During Period									2	2	2	2	2	2
Creditors							256 642	55 956	230 015	538 249	613 821	552 183	606 169	525 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment												520
Disposals Property Plant Equipment												833
Fixed Assets								789	851	3 464	1 505	2 620	1 323	1 339
Increase From Depreciation Charge For Year Property Plant Equipment									428	1 070	1 959	1 402	227	1 207
Net Current Assets Liabilities	100	-1 201	29	-4 393	-49 024	-42 734	-45 777	-37 703	48 430	17 964	97 432	31 462	25 303	44 350
Number Shares Allotted		100	100	100	100	100	200		100	100	100	100	100	100
Property Plant Equipment Gross Cost								1 177	1 667	5 350	5 350	7 459	7 867	9 090
Total Assets Less Current Liabilities	100	-912	469	-4 043	-48 923	-42 733	-45 777	36 914	47 579	14 500	95 927	28 842	26 626	45 689
Creditors Due After One Year						158 461	256 642
Creditors Due Within One Year		5 556	6 102	21 936	85 795	69 438	67 081
Par Value Share		100	100	100	100	1	1
Prepayments Accrued Income Current Asset			900
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	200
Tangible Fixed Assets Additions		434	442	303
Tangible Fixed Assets Cost Or Valuation		434	876	1 179	1 179
Tangible Fixed Assets Depreciation		145	436	829	1 078	1 179
Tangible Fixed Assets Depreciation Charged In Period		145	291	393	249	101

Company staff

Peter O.

Role: Director

Appointed: 01 January 2014

Latest update: 20 March 2024

James O.

Role: Director

Appointed: 09 December 2010

Latest update: 20 March 2024

People with significant control

James O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 5 April 2014
Start Date For Period Covered By Report	29 February 2012
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	5 April 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 April 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Annual Accounts 7 May 2013
End Date For Period Covered By Report	28 February 2011
Date Approval Accounts	7 May 2013
Annual Accounts 7 May 2013
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	7 May 2013

Flexiion Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter O.

James O.

Peter O.

People with significant control

James O.

Peter O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2011

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015