Flexcorp started in year 2014 as Private Limited Company with registration number 09305959. The Flexcorp company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Colchester at Ground Floor Southway House. Postal code: CO2 7BA.
Office Address | Ground Floor Southway House |
Office Address2 | 29 Southway |
Town | Colchester |
Post code | CO2 7BA |
Country of origin | United Kingdom |
Registration Number | 09305959 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Paul J. The abovementioned PSC and has 75,01-100% shares.
Paul J.
Notified on | 11 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 |
Net Worth | 17 134 | 534 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 29 316 | 9 766 | |||||
Cash Bank On Hand | 9 766 | 27 954 | 33 053 | 43 300 | 70 000 | 27 379 | |
Current Assets | 41 080 | 24 330 | 39 294 | 35 597 | 45 100 | 70 000 | |
Debtors | 11 764 | 14 564 | 11 340 | 2 544 | 1 800 | ||
Net Assets Liabilities | 534 | 16 473 | 14 247 | 21 162 | 38 127 | ||
Net Assets Liabilities Including Pension Asset Liability | 17 134 | 534 | |||||
Other Debtors | 1 604 | ||||||
Property Plant Equipment | 6 243 | 5 432 | 5 293 | 5 930 | |||
Tangible Fixed Assets | 3 766 | 6 243 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 17 133 | 533 | |||||
Shareholder Funds | 17 134 | 534 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 176 | 3 777 | 5 182 | 6 708 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 28 790 | 27 221 | 25 637 | 28 741 | 31 873 | 3 419 | |
Creditors Due Within One Year | 26 959 | 28 790 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 601 | 1 405 | 1 526 | ||||
Net Current Assets Liabilities | 14 121 | -4 460 | 12 073 | 9 960 | 16 359 | 38 127 | 23 960 |
Number Shares Allotted | 1 | 1 | |||||
Other Creditors | 1 894 | 4 825 | 1 557 | 9 140 | 1 992 | 420 | |
Other Taxation Social Security Payable | 26 896 | 21 798 | 23 846 | 19 592 | 29 881 | 1 007 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 8 419 | 9 209 | 10 475 | 12 638 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 249 | 1 032 | 1 006 | 1 127 | |||
Provisions For Liabilities Charges | 753 | 1 249 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Additions | 4 216 | 4 203 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 216 | 8 419 | |||||
Tangible Fixed Assets Depreciation | 450 | 2 176 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 450 | 1 726 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 790 | 1 266 | 2 163 | 4 582 | |||
Total Assets Less Current Liabilities | 17 887 | 1 783 | 17 505 | 15 253 | 22 289 | 38 127 | 23 960 |
Trade Creditors Trade Payables | 598 | 234 | 9 | 1 992 | |||
Trade Debtors Trade Receivables | 12 960 | 11 340 | 2 544 | 1 800 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 708 | ||||||
Disposals Property Plant Equipment | 17 220 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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