Founded in 2014, Flexi Hire, classified under reg no. 09122994 is an active company. Currently registered at 9 Brandesbury Square IG8 8GU, Woodford Green the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Rosemary M., Stephen L.. Of them, Stephen L. has been with the company the longest, being appointed on 9 July 2014 and Rosemary M. has been with the company for the least time - from 21 April 2021. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Brandesbury Square |
| Town | Woodford Green |
| Post code | IG8 8GU |
| Country of origin | United Kingdom |
| Registration Number | 09122994 |
| Date of Incorporation | Wed, 9th Jul 2014 |
| Industry | Scaffold erection |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 21 April 2021
Position: Director
Appointed: 09 July 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Stephen L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 105 296 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 101 774 | ||||||||
| Cash Bank On Hand | 101 774 | 196 678 | 289 682 | 338 971 | 19 145 | 295 192 | 593 690 | 537 716 | 21 246 |
| Current Assets | 161 936 | 252 842 | 340 276 | 718 043 | 419 849 | 585 557 | 653 712 | 808 086 | 82 938 |
| Debtors | 60 162 | 56 164 | 50 594 | 379 072 | 400 704 | 290 365 | 60 022 | 270 370 | 61 692 |
| Net Assets Liabilities | 105 296 | 218 748 | 335 689 | 421 487 | 397 717 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 105 296 | ||||||||
| Other Debtors | 9 568 | 4 744 | 379 638 | 206 352 | 60 022 | 250 000 | 61 692 | ||
| Property Plant Equipment | 450 001 | 400 001 | 350 001 | 609 630 | |||||
| Tangible Fixed Assets | 450 001 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 105 196 | ||||||||
| Shareholder Funds | 105 296 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 9 567 | 4 744 | 3 507 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 567 | 4 271 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 094 | 8 251 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 000 | 100 000 | 150 000 | 1 045 | |||||
| Additional Provisions Increase From New Provisions Recognised | 30 699 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -66 500 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 365 700 | 255 312 | 137 920 | 12 943 | 22 132 | 39 537 | 41 744 | 101 193 | 3 367 |
| Creditors Due After One Year | 365 700 | ||||||||
| Creditors Due Within One Year | 113 865 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 000 | ||||||||
| Disposals Property Plant Equipment | 500 001 | ||||||||
| Dividends Paid | 5 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 000 | 50 000 | 50 000 | 1 045 | |||||
| Net Current Assets Liabilities | 48 071 | 131 834 | 190 108 | 434 430 | 397 717 | 546 020 | 611 968 | 706 893 | 79 571 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 365 700 | 255 312 | 137 920 | 12 943 | 20 442 | 1 893 | 1 870 | 72 087 | 3 259 |
| Other Taxation Social Security Payable | 8 155 | 8 717 | 27 369 | 147 027 | 1 399 | 37 518 | 39 874 | 28 830 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 118 452 | ||||||||
| Property Plant Equipment Gross Cost | 500 001 | 500 001 | 500 001 | 610 675 | |||||
| Provisions | 27 076 | 57 775 | 66 500 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 27 076 | 57 775 | 66 500 | ||||||
| Provisions For Liabilities Charges | 27 076 | ||||||||
| Secured Debts | 361 286 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 500 001 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 500 001 | ||||||||
| Tangible Fixed Assets Depreciation | 50 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 610 675 | ||||||||
| Total Assets Less Current Liabilities | 498 072 | 531 835 | 540 109 | 434 430 | 397 717 | 546 020 | 611 968 | 706 893 | 689 201 |
| Trade Creditors Trade Payables | 291 | 126 | 276 | 108 | |||||
| Trade Debtors Trade Receivables | 50 594 | 51 420 | 50 594 | 379 072 | 21 066 | 84 013 | 20 370 | ||
| Advances Credits Directors | 9 567 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 9 Brandesbury Square Woodford Green Essex IG8 8GU to 10-12 Mulberry Green Old Harlow Essex CM17 0ET on Monday 11th December 2023 filed on: 11th, December 2023 |
address | Free Download (1 page) |
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