Registered at Suite 15 Redwither Business Centre, Wrexham LL13 9XR Flexsys Community Hall Trust was a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) registered under the 04855741 Companies House Reg No. It appeared on Mon, 4th Aug 2003. Flexsys Community Hall Trust had existed in the UK for at least 17 years.
Flexsys Community Hall Trust
General information
Office Address:
Suite 15 Redwither Business Centre Redwither Business Park LL13 9XR Wrexham
Number: 04855741
Incorporation date: 2003-08-04
Dissolution date: 2020-11-17
End of financial year: 31 December
Category: Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 118 442 | 91 833 | 85 812 | 76 808 | 75 474 | 69 175 | 78 066 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 122 584 | 113 838 | 103 936 | 103 118 | ||||
| Current Assets | 127 096 | 118 508 | 108 387 | 106 171 | 104 227 | 103 175 | 109 183 | 105 121 |
| Debtors | 219 | 2 908 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 118 442 | 91 833 | 85 813 | 75 474 | 75 474 | 69 175 | 78 066 | |
| Stocks Inventory | 4 512 | 4 451 | 4 451 | 3 053 | ||||
| Tangible Fixed Assets | 11 202 | 23 405 | 26 494 | 20 564 | ||||
| Net Assets Liabilities | 78 066 | 72 623 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 118 441 | 91 833 | 85 812 | 76 808 | ||||
| Shareholder Funds | 118 442 | 91 833 | 85 812 | 76 808 | 75 474 | 69 175 | 78 066 | |
| Other Financial Data | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 19 856 | 20 523 | ||||||
| Fixed Assets | 11 202 | 23 405 | 26 494 | 20 564 | 16 451 | 13 161 | 10 528 | 9 147 |
| Net Current Assets Liabilities | 107 240 | 87 427 | 78 218 | 73 809 | 70 489 | 73 515 | 85 458 | 81 396 |
| Tangible Fixed Assets Additions | 14 286 | 8 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 755 | 27 930 | 36 630 | 36 519 | ||||
| Tangible Fixed Assets Depreciation | 2 553 | 4 525 | 10 136 | 15 955 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 083 | |||||||
| Total Assets Less Current Liabilities | 118 442 | 110 832 | 104 712 | 94 373 | 94 373 | 86 676 | 95 986 | 90 543 |
| Creditors | 24 175 | 24 175 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 908 | 487 | 3 505 | 515 | 450 | 450 | ||
| Creditors Due After One Year | 18 999 | 18 899 | 18 899 | 18 899 | 17 501 | 17 920 | ||
| Creditors Due Within One Year | 31 081 | 33 077 | 32 849 | 32 849 | 30 175 | 24 175 | ||
| Non-instalment Debts Due After5 Years | 18 999 | 18 900 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 611 | 5 930 | ||||||
Company staff
People with significant control
Mike B.
Notified on
2 May 2016
Ceased on
1 December 2018
Nature of control:
substantial control or influence
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 18 August 2019 |
| Confirmation statement last made up date | 04 August 2018 |
| Annual Accounts 27 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 27 August 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 20 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 20 September 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Accounts for a micro company for the period ending on Sunday 31st December 2017 (AA)
filed on: 27th, September 2018
filed on: 27th, September 2018
accounts
Free Download
(2 pages)
(2 pages)
Detailed information about the charity
Charity's details
Name: Flexsys Community Hall Trust
Registered number: 1103035
Organisation type: Standard Registration
Area of benefit: Acrefair In Wrexham And The Surrounding Area.
Phone: 01978 821252
Where operates
- Wrexham
What is the aim of the charity ?
- Disability
- Training and education
- Ecology/ maintenance/ culture
- Training and education
- Artistry/ Preserving culture/ Remembering the past/ Learning
- Ecology/ maintenance/ culture
- Improving employment rates/ helping communities/ fixing the economy
- Economic stability/ fighting unemployment/ strenghtening communities
- Artistry/ Preserving culture/ Remembering the past/ Learning
- Adances in healthcare
- Healthcare resarch
- Additional charitable purposes
- Non professional sport development
- All things Charity related
- Disability
- All things Charity related
- Amateur sport
- Additional charitable purposes
Who are they trying to help ?
- Eldery and old people
- People with disabilities
- Young ones
- Individuals belonging to a specific ethnic or racial group
- Those who share a distinct ethnic or racial origin
- People with disabilities
- Young ones
- Those who help others - Charities and volunteers
- Eldery and old people
- Everyone
- Charities and volunteers
- Society
How are they planning to do it ?
- Assists with knowledge and know how
- Assists with knowledge and know how
- Supplies services
- Provides work space
- Supplies services
- Provides work space
- Further charitable activities
- Misc charitable actions
Registration history
| Date | Event |
|---|---|
| 2004-04-05 | Registered |
Financial summary
| Year end | Income | Spending | Accounts received | Accounts return |
|---|---|---|---|---|
| 2013-12-31 | £ 138,356 | £ 147,361 | 2014-11-21 | 2014-09-30 |
| 2012-12-31 | £ 172,692 | £ 178,812 | 2013-10-31 | 2013-10-31 |
| 2011-12-31 | £ 218,803 | £ 215,813 | 2012-10-31 | 2012-10-31 |
| 2010-12-31 | £ 201,180 | £ 99,184 | 2011-10-29 | 2011-09-30 |
| 2009-12-31 | £ 135,176 | £ 108,712 | 2010-09-22 | 2010-09-17 |
| 2008-12-31 | £ 158,501 | £ 129,252 | 2009-10-27 | 2009-10-27 |
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