Founded in 2016, Flexi Care And Support, classified under reg no. 10270366 is an active company. Currently registered at Unit 18, Business Village @ B B I C Snydale Road S72 8RP, Barnsley the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Katrina L., appointed on 11 July 2016. In addition, a secretary was appointed - Martin K., appointed on 11 July 2016. As of 16 June 2024, there was 1 ex director - Martin K.. There were no ex secretaries.
Office Address | Unit 18, Business Village @ B B I C Snydale Road |
Office Address2 | Cudworth |
Town | Barnsley |
Post code | S72 8RP |
Country of origin | United Kingdom |
Registration Number | 10270366 |
Date of Incorporation | Mon, 11th Jul 2016 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 11 July 2016
Position: Director
Appointed: 11 July 2016
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Katrina L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin K. This PSC owns 25-50% shares and has 25-50% voting rights.
Katrina L.
Notified on | 11 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin K.
Notified on | 11 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 29 063 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 233 | 65 993 | 98 800 | 30 332 | 79 653 | |
Current Assets | 60 487 | 61 342 | 167 179 | 309 737 | 241 511 | 258 143 |
Debtors | 62 232 | 60 109 | 101 186 | 210 937 | 211 179 | 178 490 |
Net Assets Liabilities | 29 063 | 60 930 | 136 588 | 280 803 | 225 447 | 288 964 |
Property Plant Equipment | 8 954 | 160 356 | 151 344 | 147 240 | 145 900 | 140 858 |
Net Assets Liabilities Including Pension Asset Liability | 29 063 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | |||||
Profit Loss Account Reserve | 28 063 | |||||
Shareholder Funds | 29 063 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 984 | 6 962 | 18 446 | 12 450 | 22 120 | 30 109 |
Average Number Employees During Period | 22 | 46 | 48 | 50 | 46 | 46 |
Creditors | 41 325 | 84 059 | 120 349 | 120 657 | 116 657 | 73 776 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 450 | 16 070 | ||||
Disposals Property Plant Equipment | 5 800 | 57 894 | ||||
Fixed Assets | 8 954 | 160 356 | 151 344 | 147 240 | 145 900 | 140 858 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 428 | 10 074 | 9 670 | 7 989 | ||
Net Current Assets Liabilities | 20 907 | -22 717 | 46 830 | 189 080 | 124 854 | 184 367 |
Property Plant Equipment Gross Cost | 11 938 | 167 318 | 169 790 | 159 690 | 168 020 | 170 967 |
Provisions For Liabilities Balance Sheet Subtotal | 798 | 1 757 | 631 | 5 517 | 5 307 | 4 386 |
Total Additions Including From Business Combinations Property Plant Equipment | 161 180 | 47 794 | 8 330 | 2 947 | ||
Total Assets Less Current Liabilities | 29 861 | 137 639 | 198 174 | 336 320 | 270 754 | 325 225 |
Creditors Due Within One Year | 39 580 | |||||
Provisions For Liabilities Charges | 798 |
Type | Category | Free download | |
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AD01 |
New registered office address Units 16 - 17 Business Village @ Bbic Snydale Road Cudworth S72 8RP. Change occurred on April 18, 2024. Company's previous address: Unit 18, Business Village @ B B I C Snydale Road Cudworth Barnsley S72 8RP England. filed on: 18th, April 2024 |
address | Free Download (1 page) |
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