Founded in 2016, Flexifi, classified under reg no. SC546547 is an active company. Currently registered at 6th Floor Gordon Chambers G1 3NQ, Glasgow the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Gordon D., Daniel S. and Lee C.. Of them, Lee C. has been with the company the longest, being appointed on 21 March 2018 and Gordon D. and Daniel S. have been with the company for the least time - from 1 May 2020. As of 23 May 2024, there were 2 ex directors - Brian P., Roderick O. and others listed below. There were no ex secretaries.
Office Address | 6th Floor Gordon Chambers |
Office Address2 | 90 Mitchell Street |
Town | Glasgow |
Post code | G1 3NQ |
Country of origin | United Kingdom |
Registration Number | SC546547 |
Date of Incorporation | Thu, 29th Sep 2016 |
Industry | Wired telecommunications activities |
Industry | Wireless telecommunications activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Gordon D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lee C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Roderick O., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gordon D.
Notified on | 1 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee C.
Notified on | 21 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roderick O.
Notified on | 29 September 2016 |
Ceased on | 31 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 2 742 | 75 981 | 55 583 | 101 016 | 172 978 | 204 985 |
Net Assets Liabilities | -1 693 | 26 346 | 7 446 | 69 791 | ||
Cash Bank On Hand | 68 764 | 23 610 | 91 041 | 145 925 | 181 644 | |
Debtors | 7 217 | 31 973 | 9 975 | 27 053 | 23 341 | |
Other Debtors | 200 | 497 | 793 | 1 716 | 2 560 | |
Property Plant Equipment | 625 | 13 031 | 24 465 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 300 | 676 | 31 475 | 300 | ||
Creditors | 4 435 | 49 635 | 31 475 | 44 256 | 94 433 | 60 666 |
Net Current Assets Liabilities | -1 693 | 26 346 | 38 296 | 56 760 | 78 545 | 144 319 |
Total Assets Less Current Liabilities | -1 693 | 26 346 | 38 921 | 69 791 | 103 010 | 161 093 |
Accumulated Depreciation Impairment Property Plant Equipment | 124 | 1 904 | 9 278 | 3 962 | ||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 1 780 | 8 851 | 9 107 | ||
Other Creditors | 9 098 | 31 475 | 300 | 33 178 | 1 520 | |
Other Taxation Social Security Payable | 16 137 | 6 644 | 31 145 | 33 788 | 59 146 | |
Property Plant Equipment Gross Cost | 749 | 14 935 | 33 743 | 28 561 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 749 | 14 186 | 31 641 | 700 | ||
Trade Creditors Trade Payables | 24 400 | 879 | 12 811 | 27 467 | ||
Trade Debtors Trade Receivables | 7 017 | 31 476 | 9 182 | 25 337 | 20 781 | |
Corporation Tax Payable | 4 470 | 20 563 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 477 | |||||
Disposals Property Plant Equipment | 12 833 | |||||
Prepayments | 397 | 693 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 28th Sep 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (5 pages) |
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