Flexilab Limited in Chippenham, SN14 8QF

Description

Data updated on: 01-11-2023

Flexilab came into being in 2014 as a company enlisted under no 09185623, located at SN14 8QF Chippenham at 6 Holly Drive. The firm has been in business for ten years and its current status is active. The enterprise's principal business activity number is 72110 - Research and experimental development on biotechnology. The company's most recent filed accounts documents cover the period up to 2022/08/31 and the most current confirmation statement was released on 2023/08/02.

With regards to this firm, the full scope of director's tasks have so far been met by Morwenna D. who was designated to this position ten years ago.

Morwenna D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			104	100	100	114
Current Assets		4 620	2 776	630	625	114
Debtors	8 513	4 620	2 672	530	525
Net Assets Liabilities	1	-1 156	-2 998	-4 188	-4 459	-5 096
Other Debtors	8 513	4 620	2 672	530	525

Other Financial Data
Version Production Software			2 021	2 022
Average Number Employees During Period	1				1	1
Bank Borrowings			5 413	4 293	3 241	1 960
Bank Borrowings Overdrafts	5 543	4 666
Creditors	8 512	5 776	361	525	1 843	3 250
Loans From Directors					1 843	3 250
Net Current Assets Liabilities	1	-1 156	2 415	105	-1 218	-3 136
Taxation Social Security Payable	2 969	1 110	361	525
Total Assets Less Current Liabilities		-1 156	2 415	105	-1 218	-3 136
Advances Credits Directors	8 513	4 620	3 468	3 468
Advances Credits Made In Period Directors		4 620	3 468
Advances Credits Repaid In Period Directors		8 513
Amount Specific Advance Or Credit Directors	8 513	4 620	3 468	3 468
Amount Specific Advance Or Credit Made In Period Directors		4 620	3 468
Amount Specific Advance Or Credit Repaid In Period Directors		8 513

Company staff

Morwenna D.

Role: Director

Appointed: 21 August 2014

Latest update: 3 February 2024

People with significant control

Morwenna D.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Flexilab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morwenna D.

People with significant control

Morwenna D.

Accounts Documents

Company filings

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