Flexible Power Systems Ltd is a private limited company that can be found at The Oast House Moat Lane, Cowden, Edenbridge TN8 7DP. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 2 directors.
Director Allan G., appointed on 18 December 2023. Director Michael A., appointed on 25 September 2017.
The company is officially classified as "other engineering activities" (SIC code: 71129).
The last confirmation statement was sent on 2023-09-24 and the deadline for the following filing is 2024-10-08. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | The Oast House Moat Lane |
| Office Address2 | Cowden |
| Town | Edenbridge |
| Post code | TN8 7DP |
| Country of origin | United Kingdom |
| Registration Number | 10980144 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 18 December 2023
Position: Director
Appointed: 25 September 2017
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Michael A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael A.
| Notified on | 25 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Current Assets | 24 663 | 7 290 | 77 053 | 163 814 | 102 753 | 311 217 |
| Net Assets Liabilities | 16 809 | 18 768 | 55 288 | 76 261 | -32 751 | 144 899 |
| Cash Bank On Hand | 50 235 | 164 830 | ||||
| Debtors | 4 218 | 40 592 | ||||
| Other Debtors | 2 676 | 2 316 | ||||
| Property Plant Equipment | 474 | |||||
| Total Inventories | 48 300 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 859 | 32 980 | 2 401 | 29 605 | ||
| Average Number Employees During Period | 5 | 11 | 14 | 14 | 17 | |
| Creditors | 8 268 | 21 499 | 33 599 | 36 100 | 45 257 | 769 212 |
| Fixed Assets | 414 | 1 243 | 1 422 | 948 | 474 | 777 503 |
| Net Current Assets Liabilities | 16 395 | 35 384 | 86 846 | 127 714 | 12 032 | 136 608 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 49 593 | 43 392 | 105 795 | |||
| Total Assets Less Current Liabilities | 16 809 | 36 627 | 88 268 | 128 662 | 12 506 | 914 111 |
| Accrued Liabilities Deferred Income | 29 605 | 68 317 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 596 | 5 070 | ||||
| Bank Borrowings | 9 808 | |||||
| Bank Borrowings Overdrafts | 9 808 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 474 | |||||
| Intangible Assets | 777 503 | |||||
| Intangible Assets Gross Cost | 777 503 | |||||
| Other Creditors | 816 | 13 652 | ||||
| Other Remaining Borrowings | 9 687 | |||||
| Other Taxation Social Security Payable | 29 751 | 43 480 | ||||
| Property Plant Equipment Gross Cost | 5 070 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 777 503 | |||||
| Total Borrowings | 19 495 | |||||
| Trade Creditors Trade Payables | 6 213 | 29 938 | ||||
| Trade Debtors Trade Receivables | 1 542 | 38 276 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 26th, January 2024 |
incorporation | Free Download (17 pages) |
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