Founded in 2016, Flex Health, classified under reg no. 10087608 is an active company. Currently registered at Shed A K3 Business Park HU5 1SN, Hull the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Matthew B., Alex C.. Of them, Matthew B., Alex C. have been with the company the longest, being appointed on 29 March 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Shed A K3 Business Park |
| Office Address2 | Clough Road |
| Town | Hull |
| Post code | HU5 1SN |
| Country of origin | United Kingdom |
| Registration Number | 10087608 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Alex C. This PSC has significiant influence or control over this company,. Another one in the PSC register is Matthew B. This PSC has significiant influence or control over the company,.
Alex C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Matthew B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 768 | 67 236 | 69 145 | 97 260 | 183 137 | 259 220 | 94 486 |
| Current Assets | 67 236 | 86 420 | 151 292 | 267 113 | 400 190 | 309 039 | |
| Debtors | 17 275 | 54 032 | 83 976 | 140 970 | 214 553 | ||
| Net Assets Liabilities | 26 199 | 32 248 | 63 447 | 96 428 | 155 582 | 252 890 | 329 432 |
| Property Plant Equipment | 63 450 | 52 982 | 50 719 | 42 856 | 40 022 | 59 533 | 161 280 |
| Other Debtors | 6 000 | 27 232 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 587 | 23 276 | 35 827 | 49 507 | 65 044 | 79 156 | 104 926 |
| Average Number Employees During Period | 4 | 5 | 9 | 10 | 9 | 12 | 15 |
| Bank Borrowings | 5 770 | ||||||
| Bank Borrowings Overdrafts | 25 064 | 5 763 | 5 763 | ||||
| Creditors | 25 064 | 39 300 | 9 313 | 4 319 | 146 015 | 201 295 | 107 395 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 587 | 11 689 | 12 551 | 13 680 | 15 537 | 14 112 | 25 770 |
| Net Current Assets Liabilities | -17 957 | 24 884 | 28 604 | 63 513 | 121 098 | 198 895 | 201 644 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 75 037 | 76 258 | 86 546 | 92 363 | 105 066 | 138 689 | 266 206 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 318 | 6 563 | 5 622 | 5 538 | 5 538 | 33 492 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 75 037 | 1 221 | 10 288 | 5 817 | 12 703 | 33 623 | 127 517 |
| Total Assets Less Current Liabilities | 45 493 | 77 866 | 79 323 | 106 369 | 161 120 | 258 428 | 362 924 |
| Corporation Tax Payable | 23 493 | 20 415 | |||||
| Other Creditors | 24 372 | ||||||
| Other Taxation Social Security Payable | 4 560 | 6 103 | |||||
| Trade Debtors Trade Receivables | 11 275 | 26 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 28, 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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