Flexi Clean Group started in year 2015 as Private Limited Company with registration number SC501003. The Flexi Clean Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at 17 West Harbour Road. Postal code: EH5 1PN.
The firm has 2 directors, namely Hector Q., Mildret R.. Of them, Mildret R. has been with the company the longest, being appointed on 19 March 2015 and Hector Q. has been with the company for the least time - from 6 April 2023. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 West Harbour Road |
| Town | Edinburgh |
| Post code | EH5 1PN |
| Country of origin | United Kingdom |
| Registration Number | SC501003 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 19 March 2015
The list of PSCs who own or control the company includes 1 name. As we researched, there is Mildret R. The abovementioned PSC and has 75,01-100% shares.
Mildret R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
| Net Worth | -8 725 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 050 | 11 825 | 4 487 | 34 899 | 24 126 | 33 089 | 40 241 | 22 043 | 105 097 | |
| Current Assets | 6 135 | 107 782 | 59 007 | 155 296 | 146 225 | 89 006 | 121 185 | 159 447 | 166 214 | |
| Debtors | 57 332 | 29 628 | 88 623 | 89 719 | 27 717 | 31 257 | 123 179 | 20 775 | ||
| Net Assets Liabilities | -80 573 | -42 217 | -57 541 | -59 773 | -58 337 | -5 437 | 59 226 | 78 224 | ||
| Property Plant Equipment | 9 989 | 53 241 | 38 080 | 22 238 | 13 343 | -1 677 | 13 721 | 13 721 | 82 822 | 162 863 |
| Total Inventories | 85 | 38 625 | 24 892 | 31 774 | 32 380 | 28 200 | 49 687 | 14 225 | 40 342 | |
| Cash Bank In Hand | 6 135 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 725 | |||||||||
| Tangible Fixed Assets | 6 374 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | -7 096 | |||||||||
| Shareholder Funds | -8 725 | |||||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 59 938 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 747 | 36 357 | 55 889 | 78 966 | 102 736 | 108 200 | 108 200 | 235 423 | 278 001 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 449 | 3 690 | 14 182 | 8 750 | ||||||
| Average Number Employees During Period | 40 | 40 | 43 | 50 | 61 | 105 | 90 | 63 | ||
| Bank Borrowings | 50 000 | |||||||||
| Bank Borrowings Overdrafts | 8 009 | |||||||||
| Creditors | 241 596 | 139 304 | 235 075 | 219 341 | 95 666 | 98 676 | 151 376 | 93 161 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Finished Goods Goods For Resale | 24 892 | 31 774 | 32 380 | |||||||
| Fixed Assets | 9 989 | 53 241 | 38 080 | -1 677 | 13 721 | 96 543 | 162 863 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 19 023 | |||||||||
| Increase Decrease In Property Plant Equipment | 88 124 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 747 | 18 610 | 19 532 | 23 077 | 23 770 | 13 705 | 42 578 | |||
| Net Current Assets Liabilities | -15 942 | -133 814 | -80 297 | -79 779 | -73 116 | -6 660 | 22 509 | 8 071 | 73 053 | |
| Number Shares Issued Fully Paid | 1 | |||||||||
| Other Creditors | 81 113 | 108 481 | 102 415 | 54 972 | ||||||
| Other Disposals Property Plant Equipment | 1 085 | |||||||||
| Par Value Share | 1 | |||||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 859 | 14 728 | ||||||||
| Property Plant Equipment Gross Cost | 9 989 | 70 988 | 74 437 | 78 127 | 92 309 | 101 059 | 121 921 | 121 921 | 210 045 | 440 864 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 000 | 30 000 | ||||||||
| Staff Costs Employee Benefits Expense | 704 966 | 1 607 638 | ||||||||
| Taxation Social Security Payable | 31 094 | 55 861 | 34 354 | 25 113 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 084 | 20 862 | 108 898 | |||||||
| Total Assets Less Current Liabilities | -5 953 | -80 573 | -42 217 | -59 773 | -8 337 | 36 230 | 104 614 | 235 916 | ||
| Trade Creditors Trade Payables | 19 088 | 70 733 | 82 572 | 15 581 | ||||||
| Trade Debtors Trade Receivables | 29 628 | 88 623 | 89 719 | 27 717 | ||||||
| Wages Salaries | 703 107 | 1 592 910 | ||||||||
| Creditors Due After One Year | 2 772 | |||||||||
| Creditors Due Within One Year | 22 077 | |||||||||
| Investments Fixed Assets | 3 615 | |||||||||
| Other Aggregate Reserves | -1 729 | |||||||||
| Secured Debts | 22 077 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 374 | |||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 6 374 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Thu, 6th Apr 2023 new director was appointed. filed on: 19th, April 2023 |
officers | Free Download (2 pages) |
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