Stephen Flanagan Solutions Limited in Bath, BA2 9HN

Description

Data updated on: 01-11-2023

Located in 12 Westway Business Centre, Bath BA2 9HN Stephen Flanagan Solutions Limited is a Private Limited Company registered under the 06961434 registration number. It was established on July 14, 2009. The company's declared SIC number is 85590 which stands for Other education not elsewhere classified. The firm's most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Friday 14th July 2023.

Our information regarding this particular company's executives reveals a leadership of three directors: Ashley F., Fiona F. and Stephen F. who assumed their respective positions on October 6, 2023, July 14, 2009.

Stephen F. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37	374	839	1 615	2 382

Balance Sheet
Current Assets	3 355	2 394	4 449	6 356	4 009	9 768	32 293	50 011	46 926	54 551	79 340	99 386
Net Assets Liabilities					2 382	4 714	21 849	39 183	37 137	44 227	67 155	88 005
Cash Bank In Hand	2 473	763	4 449	3 158	2 741
Debtors	882	1 631		3 198	1 268
Tangible Fixed Assets	664	564	827	703	598

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35	372	837	2 324	2 380
Shareholder Funds	37	374	839	1 615	2 382

Other Financial Data
Accrued Liabilities Deferred Income						321			135		347
Average Number Employees During Period											1	1
Creditors					2 223	5 243	11 940	11 950	10 845	11 305	12 100	11 578
Fixed Assets					598	509	1 496	1 122	842	632	262	197
Net Current Assets Liabilities	-627	-190	12	912	1 784	4 205	20 353	38 061	36 430	43 595	67 240	87 808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									349	349
Total Assets Less Current Liabilities	37	374	839	1 615	2 382	4 714	21 849	39 183	37 272	44 227	67 502	88 005
Creditors Due Within One Year	3 982	2 584	4 437	4 733	2 225
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			347
Tangible Fixed Assets Cost Or Valuation		1 210	1 557
Tangible Fixed Assets Depreciation		645	730
Tangible Fixed Assets Depreciation Charged In Period			85

Company staff

Ashley F.

Role: Director

Appointed: 06 October 2023

Latest update: 29 November 2023

Fiona F.

Role: Director

Appointed: 06 October 2023

Latest update: 29 November 2023

Stephen F.

Role: Director

Appointed: 14 July 2009

Latest update: 29 November 2023

People with significant control

Stephen F.

Notified on 14 July 2016

Nature of control:

3/4 to full 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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 April 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Stephen Flanagan Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley F.

Fiona F.

Stephen F.

Nicola M.

Claire F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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