Flexicare Homeservices Stroud Ltd is a private limited company located at Unit 14A The Steadings Business Centre, Maisemore, Gloucester GL2 8EY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-15, this 6-year-old company is run by 3 directors.
Director Jenna M., appointed on 19 October 2017. Director Anna M., appointed on 15 August 2017. Director Jeanette P., appointed on 15 August 2017.
The company is classified as "other social work activities without accommodation n.e.c." (Standard Industrial Classification code: 88990).
The latest confirmation statement was filed on 2023-03-23 and the date for the next filing is 2024-04-06. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Unit 14A The Steadings Business Centre |
Office Address2 | Maisemore |
Town | Gloucester |
Post code | GL2 8EY |
Country of origin | United Kingdom |
Registration Number | 10917122 |
Date of Incorporation | Tue, 15th Aug 2017 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is Jenna M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anna M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jeanette P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jenna M.
Notified on | 23 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anna M.
Notified on | 15 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeanette P.
Notified on | 15 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 138 970 | 384 355 | 533 261 | 818 427 | 1 026 845 | 1 109 488 |
Current Assets | 183 451 | 477 595 | 640 211 | 921 170 | 1 170 561 | 1 287 250 |
Debtors | 44 481 | 93 240 | 106 950 | 102 743 | 143 716 | 177 762 |
Net Assets Liabilities | 75 385 | 279 822 | 373 410 | 525 344 | 509 947 | 511 174 |
Other Debtors | 2 821 | 2 721 | ||||
Property Plant Equipment | 7 155 | 5 895 | 4 331 | 3 252 | 5 796 | |
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 385 | 5 145 | 8 304 | 12 155 | 14 959 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 540 | 1 500 | 1 595 | 2 772 | 5 348 | |
Amounts Owed To Group Undertakings Participating Interests | 87 019 | 153 965 | ||||
Average Number Employees During Period | 34 | 35 | 54 | 91 | 59 | 121 |
Creditors | 108 066 | 204 928 | 272 696 | 400 157 | 663 866 | 781 872 |
Fixed Assets | 7 155 | 5 895 | 4 331 | 3 252 | 5 796 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 385 | 2 760 | 3 159 | 3 851 | 2 804 | |
Net Current Assets Liabilities | 75 385 | 272 667 | 367 515 | 521 013 | 506 695 | 505 378 |
Number Shares Allotted | 100 | 50 | 50 | 50 | ||
Other Creditors | 3 388 | 2 390 | ||||
Property Plant Equipment Gross Cost | 9 540 | 11 040 | 12 635 | 15 407 | 20 755 | |
Taxation Social Security Payable | 17 659 | 48 573 | ||||
Total Assets Less Current Liabilities | 75 385 | 279 822 | 373 410 | 525 344 | 509 947 | 511 174 |
Trade Debtors Trade Receivables | 41 660 | 90 519 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/04/05 director's details were changed filed on: 5th, April 2023 |
officers | Free Download (2 pages) |
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