Flexion Global Limited in Kings Lynn, PE34 3QG

Description

Data updated on: 01-11-2023

The Flexion Global Limited company has been operating in this business field for 10 years, as it's been founded in 2014. Started with Registered No. 08878912, Flexion Global is a Private Limited Company with office in 33 Church Road, Kings Lynn PE34 3QG. The firm's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Flexion Global Ltd reported its latest accounts for the financial year up to Mon, 28th Feb 2022. The company's latest confirmation statement was filed on Mon, 6th Feb 2023.

Taking into consideration the enterprise's executives list, for 10 years there have been two directors: Guy B. and Karl B..

Executives who have control over the firm are as follows: Karl B. owns 1/2 or less of company shares. Guy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	142 482	467 287

Balance Sheet
Cash Bank On Hand		68 072	39 911	194 080	651	154 297	2 137 140	457 522	375 738
Current Assets	620 622	1 308 719	1 285 773	2 028 559	3 020 907	2 652 942	4 670 738	7 360 740	7 179 573
Debtors	296 250	511 737	647 104	816 564	1 447 054	1 027 664	1 557 720	4 051 003	2 549 519
Net Assets Liabilities		467 287	585 043	931 886	1 454 356	2 248 693	3 661 268	4 269 138	5 048 713
Property Plant Equipment		164 315	15 236	21 819	37 342	42 649	181 465	946 456	1 159 112
Total Inventories		728 910	598 758	1 017 915	1 573 202	1 470 981	975 878	2 852 215	4 254 316
Cash Bank In Hand	23 468	68 072
Intangible Fixed Assets	157 000	157 000
Net Assets Liabilities Including Pension Asset Liability	142 482	467 287
Stocks Inventory	300 904	728 910
Tangible Fixed Assets	3 220	7 315

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	142 480	467 285
Shareholder Funds	142 482	467 287

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							157 000
Accumulated Depreciation Impairment Property Plant Equipment		2 339	6 647	12 959	24 260	38 529	89 380	110 537	167 887
Average Number Employees During Period					8	6	6	8	8
Creditors		790 429	872 966	1 294 909	1 760 893	603 898	1 190 935	4 038 058	3 074 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 047
Disposals Property Plant Equipment			741					70 247	11 000
Fixed Assets	160 220	164 315	172 236	178 819	194 342	199 649	181 465	946 456	1 159 112
Increase From Amortisation Charge For Year Intangible Assets							157 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 308	6 312	11 301	14 269	50 851	35 204	57 350
Intangible Assets			157 000	157 000	157 000	157 000
Intangible Assets Gross Cost			157 000	157 000	157 000	157 000	157 000
Net Current Assets Liabilities	472 681	518 290	412 807	733 650	1 260 014	2 049 044	3 479 803	3 750 826	4 105 388
Property Plant Equipment Gross Cost		166 654	21 883	34 778	61 602	81 178	270 845	1 056 993	1 326 999
Provisions For Liabilities Balance Sheet Subtotal		515
Total Additions Including From Business Combinations Property Plant Equipment			12 970	12 895	26 824	19 576	189 667	856 395	281 006
Total Assets Less Current Liabilities	632 901	682 605	585 043	912 469	1 454 356	2 248 693	3 661 268	4 269 138	5 264 500
Creditors Due After One Year	490 419	214 803
Creditors Due Within One Year	147 941	790 429
Intangible Fixed Assets Additions	157 000
Intangible Fixed Assets Cost Or Valuation	157 000	157 000
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges		515
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	3 220	6 434
Tangible Fixed Assets Cost Or Valuation	3 220	9 654
Tangible Fixed Assets Depreciation		2 339
Tangible Fixed Assets Depreciation Charged In Period		2 339

Company staff

Guy B.

Role: Director

Appointed: 06 February 2014

Latest update: 10 December 2023

Karl B.

Role: Director

Appointed: 06 February 2014

Latest update: 10 December 2023

People with significant control

Karl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Guy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Flexion Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy B.

Karl B.

Winston B.

People with significant control

Karl B.

Guy B.

Accounts Documents

Company filings

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