Flexy Solutions Ltd in Ilkeston, DE7 4AZ

Description

Data updated on: 01-11-2023

Located at Fern House, Ilkeston DE7 4AZ Flexy Solutions Ltd is categorised as a Private Limited Company issued a 11025339 registration number. The company was set up on Monday 23rd October 2017. The firm's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. The firm's latest accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-10-22.

This company has just one managing director at the moment overseeing the following limited company, namely Vincent K. who has been utilizing the director's tasks since Monday 23rd October 2017. Since 2017 Gloria K., had fulfilled assigned duties for this specific limited company up until the resignation on Monday 31st October 2022.

Vincent K. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 150	915	975	451	254
Current Assets	2 082	915
Net Assets Liabilities	4 021	2 402	-978	-1 614	-8 170
Property Plant Equipment	2 957	4 607	3 916	3 329	2 830
Total Inventories	932

Other Financial Data
Version Production Software		2 020	2 022
Accrued Liabilities	560	450	300	450	350
Accumulated Depreciation Impairment Property Plant Equipment	522	1 335	2 026	2 613	3 112
Additions Other Than Through Business Combinations Property Plant Equipment		2 463
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			5 000	4 813	3 813
Bank Borrowings Overdrafts	19
Creditors	1 018	3 120	869	581	350
Finished Goods Goods For Resale	932
Increase From Depreciation Charge For Year Property Plant Equipment		813	691	587	499
Loans From Directors	212	2 444	569	131	7 091
Net Current Assets Liabilities	1 064	-2 205	106	-130	-96
Property Plant Equipment Gross Cost	3 479	5 942	5 942	5 942	5 942
Taxation Social Security Payable	226	226
Total Assets Less Current Liabilities	4 021	2 402	4 022	3 199	2 734
Trade Creditors Trade Payables	1
Fixed Assets	2 957

Company staff

Vincent K.

Role: Director

Appointed: 23 October 2017

Latest update: 12 February 2024

People with significant control

Vincent K.

Notified on 23 October 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-23
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Flexy Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent K.

Gloria K.

Gloria N.

People with significant control

Vincent K.

Accounts Documents

Company filings

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