Flexispace Construction Ltd in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

Situated at Derngate Mews, Northampton NN1 1UE Flexispace Construction Ltd is categorised as a Private Limited Company registered under the 08985103 registration number. The company was launched on 2014-04-08. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. Flexispace Construction Limited filed its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-05-20.

The info we gathered regarding this particular enterprise's management shows us a leadership of two directors: Christopher S. and Mark S. who were appointed on 2017-05-24 and 2014-04-08.

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	395	3 787

Balance Sheet
Cash Bank In Hand	3 689	43 765
Cash Bank On Hand					113 981	70 958	195 909	88 012	300 077
Current Assets	3 789	102 605	128 627	344 303	202 341	528 789	895 821	398 069	576 469
Debtors	100	58 840			88 360	218 045	655 845	117 008	106 007
Net Assets Liabilities			36 401	65 906	64 012	267 303	376 009	177 558	210 607
Other Debtors					7 474	55 112	53 769	53 129	54 060
Total Inventories						239 786	44 067	193 049	170 385
Property Plant Equipment					15 360	17 688	17 948	22 657

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	295	3 687
Shareholder Funds	395	3 787

Other Financial Data
Amount Specific Advance Or Credit Directors		3 540	15 540
Amount Specific Advance Or Credit Made In Period Directors		3 540	12 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 050	2 600	2 600	57 579	2 700	1 250	1 350
Accumulated Depreciation Impairment Property Plant Equipment					7 590	12 012	16 501	22 167	27 205
Average Number Employees During Period			4	4	4			1
Creditors		98 818	91 176	294 997	151 089	221 595	10 000	241 918	384 656
Creditors Due Within One Year	3 394	98 818
Fixed Assets				19 200	15 360
Increase From Depreciation Charge For Year Property Plant Equipment						4 422	4 489	5 666	5 038
Net Current Assets Liabilities	395	3 787	36 401	49 306	51 252	307 194	370 761	156 151	191 813
Number Shares Allotted	100	100
Other Creditors					6 101	10 801	42 722	338	36 423
Other Taxation Social Security Payable					13 521	77 097	242 085	114 027	184 291
Par Value Share	1	1
Property Plant Equipment Gross Cost					22 950	29 700	34 449	44 824	47 349
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment						6 750	4 749	10 375	2 525
Total Assets Less Current Liabilities	395	3 787	37 451	68 506	66 612	324 882	388 709	178 808	211 957
Trade Creditors Trade Payables					131 467	133 697	240 253	127 553	163 942
Trade Debtors Trade Receivables					80 886	162 933	602 076	63 879	51 947
Advances Credits Directors		3 540
Bank Borrowings Overdrafts							10 000

Company staff

Christopher S.

Role: Director

Appointed: 24 May 2017

Latest update: 2 April 2024

Mark S.

Role: Director

Appointed: 08 April 2014

Latest update: 2 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher S.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Ceased on 13 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 February 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flexispace Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Mark S.

Duncan B.

Nicholas S.

People with significant control

Mark S.

Christopher S.

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Flexispace Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Mark S.

Duncan B.

Nicholas S.

People with significant control

Mark S.

Christopher S.

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016