Flexispace Construction started in year 2014 as Private Limited Company with registration number 08985103. The Flexispace Construction company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Northampton at Derngate Mews. Postal code: NN1 1UE.
The company has 3 directors, namely Christopher S., Mark S. and Nicholas S.. Of them, Mark S., Nicholas S. have been with the company the longest, being appointed on 8 April 2014 and Christopher S. has been with the company for the least time - from 24 May 2017. As of 24 June 2021, there was 1 ex director - Duncan B.. There were no ex secretaries.
| Office Address | Derngate Mews |
| Office Address2 | Derngate |
| Town | Northampton |
| Post code | NN1 1UE |
| Country of origin | United Kingdom |
| Registration Number | 08985103 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Fri, 31st Dec 2021 (190 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Fri, 20th May 2022 (2022-05-20) |
| Last confirmation statement dated | Thu, 6th May 2021 |
Position: Director
Appointed: 24 May 2017
Position: Director
Appointed: 08 April 2014
Position: Director
Appointed: 08 April 2014
The register of PSCs that own or control the company consists of 3 names. As we established, there is Nicholas S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher S.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 395 | 3 787 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 689 | 43 765 | ||||
| Current Assets | 3 789 | 102 605 | 128 627 | 344 303 | 202 341 | 528 789 |
| Debtors | 100 | 58 840 | 88 360 | 218 045 | ||
| Net Assets Liabilities | 36 401 | 65 906 | 64 012 | 267 303 | ||
| Cash Bank On Hand | 113 981 | 70 958 | ||||
| Other Debtors | 7 474 | 55 112 | ||||
| Property Plant Equipment | 15 360 | 17 688 | ||||
| Total Inventories | 239 786 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 295 | 3 687 | ||||
| Shareholder Funds | 395 | 3 787 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 540 | 15 540 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 540 | 12 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 2 600 | 2 600 | 57 579 | ||
| Average Number Employees During Period | 4 | 4 | 4 | |||
| Creditors | 98 818 | 91 176 | 294 997 | 151 089 | 221 595 | |
| Creditors Due Within One Year | 3 394 | 98 818 | ||||
| Fixed Assets | 19 200 | 15 360 | ||||
| Net Current Assets Liabilities | 395 | 3 787 | 36 401 | 49 306 | 51 252 | 307 194 |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Total Assets Less Current Liabilities | 395 | 3 787 | 37 451 | 68 506 | 66 612 | 324 882 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 590 | 12 012 | ||||
| Advances Credits Directors | 3 540 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 422 | |||||
| Other Creditors | 6 101 | 10 801 | ||||
| Other Taxation Social Security Payable | 13 521 | 77 097 | ||||
| Property Plant Equipment Gross Cost | 22 950 | 29 700 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 750 | |||||
| Trade Creditors Trade Payables | 131 467 | 133 697 | ||||
| Trade Debtors Trade Receivables | 80 886 | 162 933 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2020 filed on: 12th, May 2020 |
accounts | Free Download (8 pages) |
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