Founded in 2016, Flexys Solutions, classified under reg no. 10536443 is an active company. Currently registered at Future Space, North Gate (uwe) Filton Road BS34 8RB, Bristol the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely James H., Brian D. and Brian S.. Of them, Brian S. has been with the company the longest, being appointed on 22 December 2016 and James H. has been with the company for the least time - from 1 September 2022. As of 9 June 2024, there were 3 ex directors - Elizabeth A., Joseph H. and others listed below. There were no ex secretaries.
| Office Address | Future Space, North Gate (uwe) Filton Road |
| Office Address2 | Stoke Gifford |
| Town | Bristol |
| Post code | BS34 8RB |
| Country of origin | United Kingdom |
| Registration Number | 10536443 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 26 September 2017
Position: Director
Appointed: 22 December 2016
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Brian S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jonathan H. This PSC owns 25-50% shares. The third one is Joe H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Brian S.
| Notified on | 22 December 2016 |
| Ceased on | 26 September 2017 |
| Nature of control: |
25-50% shares |
Jonathan H.
| Notified on | 22 December 2016 |
| Ceased on | 26 September 2017 |
| Nature of control: |
25-50% shares |
Joe H.
| Notified on | 16 March 2017 |
| Ceased on | 26 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 148 441 | 859 768 | 399 794 | 327 449 | 941 459 | 658 390 |
| Current Assets | 1 213 894 | 1 123 858 | 660 626 | 840 717 | 1 850 088 | 1 915 973 |
| Debtors | 65 453 | 264 090 | 260 832 | 513 268 | 908 629 | 1 257 583 |
| Net Assets Liabilities | 1 099 140 | 964 807 | 1 440 694 | 1 497 375 | 2 724 128 | 2 028 517 |
| Other Debtors | 237 727 | 223 253 | ||||
| Property Plant Equipment | 18 296 | 20 443 | 16 542 | 5 741 | 38 358 | 27 058 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 56 013 | 183 308 | 378 760 | 675 290 | 1 402 434 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 505 | 11 652 | 24 124 | 31 600 | 34 691 | 47 639 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 294 | 8 571 | 895 | 42 680 | 6 043 | |
| Average Number Employees During Period | 10 | 18 | 21 | 20 | 32 | 40 |
| Bank Borrowings | 50 000 | 41 343 | 39 568 | |||
| Comprehensive Income Expense | -598 139 | 37 959 | ||||
| Consideration Received For Shares Issued In Period | 750 300 | 549 999 | ||||
| Creditors | 133 050 | 179 494 | 102 392 | 150 245 | 141 343 | 727 110 |
| Current Tax For Period | -237 727 | -223 253 | -346 428 | |||
| Debentures In Issue | 102 392 | 100 245 | 100 000 | 100 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 946 | -6 972 | -4 395 | |||
| Disposals Property Plant Equipment | -4 220 | -6 972 | -4 395 | |||
| Financial Liabilities | 587 542 | |||||
| Fixed Assets | 524 557 | 1 106 187 | 1 569 358 | 2 328 363 | 2 546 996 | |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 712 826 | 669 424 | 1 022 918 | 957 077 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 199 | 38 432 | 42 484 | 9 332 | 4 350 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 943 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 127 295 | 195 452 | 296 530 | 727 144 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 147 | 12 472 | 10 422 | 10 063 | 17 343 | |
| Intangible Assets | 504 114 | 1 089 645 | 1 563 617 | 2 290 005 | 2 519 938 | |
| Intangible Assets Gross Cost | 560 127 | 1 272 953 | 1 942 377 | 2 965 295 | 3 922 372 | |
| Issue Equity Instruments | 750 299 | 549 999 | 1 500 149 | |||
| Net Current Assets Liabilities | 1 080 844 | 944 364 | 436 899 | 78 262 | 537 108 | 392 072 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 85 | 255 | 285 | 735 | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | 600 | 1 190 | 1 105 | 1 640 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 600 | 1 105 | 850 | 2 205 | 1 470 | |
| Number Shares Issued Fully Paid | 30 000 | 34 997 | 38 660 | 38 660 | 48 651 | 48 651 |
| Number Shares Issued In Period- Gross | 4 997 | 3 663 | ||||
| Other Creditors | 89 684 | 450 081 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Profit Loss | -393 130 | -598 139 | 37 959 | -238 923 | ||
| Property Plant Equipment Gross Cost | 20 801 | 32 095 | 40 666 | 37 341 | 73 049 | 74 697 |
| Provisions For Liabilities Balance Sheet Subtotal | 183 441 | |||||
| Taxation Social Security Payable | 38 372 | 50 055 | 88 259 | 260 140 | 257 376 | 311 210 |
| Total Assets Less Current Liabilities | 1 468 921 | 1 543 086 | 1 647 620 | 2 865 471 | 2 939 068 | |
| Total Borrowings | 102 392 | 150 245 | 141 343 | 139 568 | ||
| Trade Creditors Trade Payables | 27 865 | 30 431 | 35 972 | 52 101 | 63 178 | 32 913 |
| Trade Debtors Trade Receivables | 52 353 | 62 455 | 15 104 | 225 552 | 332 850 | 789 585 |
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 112 | 112 | 91 | 72 | ||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | 112 | 112 | 69 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 112 | 112 | 35 | 81 | |
| Amount Specific Advance Or Credit Directors | 42 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 42 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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