Flexispace Construction started in year 2014 as Private Limited Company with registration number 08985103. The Flexispace Construction company has been functioning successfully for 11 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 2 directors, namely Christopher S., Mark S.. Of them, Mark S. has 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 13 July 2025, there were 2 ex directors - Duncan B., Nicholas S. and others listed below. 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 | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (560 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 24 May 2017
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 Mark S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nicholas 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.
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 |
Nicholas S.
| Notified on | 6 April 2016 |
| Ceased on | 13 February 2024 |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 395 | 3 787 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 689 | 43 765 | ||||||||
| Cash Bank On Hand | 113 981 | 70 958 | 195 909 | 88 012 | 300 077 | 81 606 | ||||
| Current Assets | 3 789 | 102 605 | 128 627 | 344 303 | 202 341 | 528 789 | 895 821 | 398 069 | 576 469 | 459 717 |
| Debtors | 100 | 58 840 | 88 360 | 218 045 | 655 845 | 117 008 | 106 007 | 378 111 | ||
| Net Assets Liabilities | 36 401 | 65 906 | 64 012 | 267 303 | 376 009 | 177 558 | 210 607 | 170 617 | ||
| Other Debtors | 7 474 | 55 112 | 53 769 | 53 129 | 54 060 | 50 046 | ||||
| Property Plant Equipment | 15 360 | 17 688 | 17 948 | 22 657 | 20 144 | 22 417 | ||||
| Total Inventories | 239 786 | 44 067 | 193 049 | 170 385 | ||||||
| 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 | 2 700 | 1 250 | 1 350 | 1 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 590 | 12 012 | 16 501 | 22 167 | 27 205 | 32 812 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 1 | 2 | |||||
| Creditors | 98 818 | 91 176 | 294 997 | 151 089 | 221 595 | 10 000 | 241 918 | 384 656 | 309 817 | |
| Creditors Due Within One Year | 3 394 | 98 818 | ||||||||
| Fixed Assets | 19 200 | 15 360 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 422 | 4 489 | 5 666 | 5 038 | 5 607 | |||||
| Net Current Assets Liabilities | 395 | 3 787 | 37 451 | 49 306 | 51 252 | 307 194 | 370 761 | 156 151 | 191 813 | 149 900 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 6 101 | 10 801 | 42 722 | 338 | 36 423 | 36 305 | ||||
| Other Taxation Social Security Payable | 13 521 | 77 097 | 242 085 | 114 027 | 184 291 | 80 490 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 22 950 | 29 700 | 34 449 | 44 824 | 47 349 | 55 229 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 750 | 4 749 | 10 375 | 2 525 | 7 880 | |||||
| Total Assets Less Current Liabilities | 395 | 3 787 | 37 451 | 68 506 | 66 612 | 324 882 | 388 709 | 178 808 | 211 957 | 172 317 |
| Trade Creditors Trade Payables | 131 467 | 133 697 | 240 253 | 127 553 | 163 942 | 193 022 | ||||
| Trade Debtors Trade Receivables | 80 886 | 162 933 | 602 076 | 63 879 | 51 947 | 328 065 | ||||
| Advances Credits Directors | 3 540 | |||||||||
| Bank Borrowings Overdrafts | 10 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 3rd, December 2024 |
accounts | Free Download (8 pages) |
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