Flexothene Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 19-07-2022

This company known as Flexothene was created on Monday 11th April 2011 as a private limited company. This company office was situated in Newcastle Upon Tyne on 4th Floor Cathedral Buildings, Dean Street. The address zip code is NE1 1PG. The official reg. no. for Flexothene Limited was 07600131. Flexothene Limited had been in business for eleven years up until dissolution date on Wednesday 11th May 2022.

The following company was overseen by a single director: Desmond C., who was selected to lead the company in December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	35 222	30 912	60 208	83 344	108 978

Balance Sheet
Cash Bank In Hand	66	13 678	4 422	5 690	9 064
Current Assets	187 624	350 622	527 894	526 479	633 248
Debtors	156 096	293 419	432 172	420 144	556 684
Intangible Fixed Assets	13 300	12 600	11 900	11 200	8 960
Net Assets Liabilities Including Pension Asset Liability	35 222	46 517	60 208	83 344	108 978
Stocks Inventory	31 462	43 525	91 300	100 645	67 500
Tangible Fixed Assets	19 744	15 746	28 997	25 478	20 777

Capital & Reserves
Called Up Share Capital	2	2	45	3	3
Profit Loss Account Reserve	35 220	30 910	60 163	83 341	108 975
Shareholder Funds	35 222	30 912	60 208	83 344	108 978

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	182 600
Fixed Assets	33 044	28 346	40 897	36 678	29 737
Intangible Fixed Assets Additions	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	700	1 400	2 100	2 800	5 040
Intangible Fixed Assets Amortisation Charged In Period	700	700	700	700	2 240
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	5 024	4 815	23 876	49 489	81 316
Provisions For Liabilities Charges	2 846	2 249	4 607	2 823	2 075
Tangible Fixed Assets Additions	23 870	1 000	18 517	3 187
Tangible Fixed Assets Cost Or Valuation	23 870	24 870	40 142	41 154	41 154
Tangible Fixed Assets Depreciation	4 126	9 124	11 145	15 676	20 377
Tangible Fixed Assets Depreciation Charge For Period	4 126
Total Assets Less Current Liabilities	38 068	33 161	64 773	86 167	111 053
Creditors Due Within One Year	182 600	345 807	503 976	476 990	551 932
Number Shares Allotted		2	5	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	5	1	1
Tangible Fixed Assets Depreciation Charged In Period		4 998	3 371	5 712	4 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 350	1 181
Tangible Fixed Assets Disposals			3 245	2 175
Amount Specific Advance Or Credit Directors		21 431	71 109	126 335	17 033

Company staff

Desmond C.

Role: Director

Appointed: 01 December 2016

Latest update: 2 November 2023

Accounts Documents

Account next due date	31 January 2018
Account last made up date	30 April 2016
Confirmation statement next due date	25 April 2017
Return last made up date	11 April 2016

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017

Flexothene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond C.

Billy T.

Jacqueline A.

Accounts Documents

Company filings

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