Flex Managed Services started in year 2013 as Private Limited Company with registration number 08453573. The Flex Managed Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Shrewsbury at 1 Brassey Road. Postal code: SY3 7FA.
The firm has 3 directors, namely Matthew C., Andrew Y. and Adrian K.. Of them, Adrian K. has been with the company the longest, being appointed on 20 March 2013 and Matthew C. and Andrew Y. have been with the company for the least time - from 14 August 2013. As of 15 May 2024, there was 1 ex director - William R.. There were no ex secretaries.
Office Address | 1 Brassey Road |
Office Address2 | Old Potts Way |
Town | Shrewsbury |
Post code | SY3 7FA |
Country of origin | United Kingdom |
Registration Number | 08453573 |
Date of Incorporation | Wed, 20th Mar 2013 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Adrian K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Adrian K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 92 823 | 149 203 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 147 672 | 154 524 | 278 432 | 34 256 | 432 808 | 605 517 | 464 358 | |
Current Assets | 243 045 | 273 718 | 390 859 | 473 349 | 453 378 | 599 056 | 762 981 | 762 725 |
Debtors | 167 293 | 126 046 | 236 335 | 194 917 | 419 122 | 166 248 | 157 464 | 298 367 |
Net Assets Liabilities | 149 203 | 208 757 | 192 382 | 138 353 | 248 391 | 320 432 | 375 552 | |
Other Debtors | 64 824 | 79 765 | 42 068 | 150 000 | 79 706 | 42 331 | 200 777 | |
Property Plant Equipment | 15 539 | 11 655 | 17 036 | 12 776 | 9 572 | 8 345 | 6 258 | |
Cash Bank In Hand | 75 752 | 147 672 | ||||||
Tangible Fixed Assets | 17 405 | 15 539 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 147 | ||||||
Profit Loss Account Reserve | 80 733 | 137 066 | ||||||
Shareholder Funds | 92 823 | 149 203 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 893 | 13 777 | 14 646 | 18 906 | 22 110 | 24 892 | 26 979 | |
Average Number Employees During Period | 8 | 10 | 10 | 10 | ||||
Corporation Tax Payable | 30 376 | 39 709 | 38 816 | 43 749 | 63 543 | 79 739 | 89 681 | |
Creditors | 136 947 | 191 426 | 294 766 | 325 374 | 358 418 | 449 308 | 392 242 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 884 | 3 455 | 4 260 | 3 204 | 2 782 | 2 087 | ||
Net Current Assets Liabilities | 78 899 | 136 771 | 199 433 | 178 583 | 128 004 | 240 638 | 313 673 | 370 483 |
Number Shares Issued Fully Paid | 25 | 47 | ||||||
Other Creditors | 64 658 | 115 830 | 161 952 | 204 619 | 210 377 | 244 817 | 137 053 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 586 | |||||||
Other Disposals Property Plant Equipment | 4 250 | |||||||
Other Taxation Social Security Payable | 18 383 | 10 439 | 35 485 | 40 188 | 45 669 | 39 402 | 62 785 | |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 5 105 | 14 744 | 7 682 | 10 954 | 8 200 | |||
Property Plant Equipment Gross Cost | 25 432 | 25 432 | 31 682 | 31 682 | 31 682 | 33 237 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 108 | 2 331 | 3 237 | 2 427 | 1 819 | 1 586 | 1 189 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 500 | 1 555 | ||||||
Total Assets Less Current Liabilities | 96 304 | 152 310 | 211 088 | 195 619 | 140 780 | 250 210 | 322 018 | 376 741 |
Trade Creditors Trade Payables | 23 530 | 25 448 | 58 513 | 36 818 | 38 829 | 85 350 | 102 723 | |
Trade Debtors Trade Receivables | 61 223 | 156 570 | 147 744 | 112 347 | 78 860 | 104 179 | 89 390 | |
Creditors Due Within One Year | 164 146 | 136 947 | ||||||
Number Shares Allotted | 30 | |||||||
Provisions For Liabilities Charges | 3 481 | 3 107 | ||||||
Share Capital Allotted Called Up Paid | 45 | 30 | ||||||
Share Premium Account | 11 990 | 11 990 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 20th Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (5 pages) |
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