Flexserve Uk started in year 2009 as Private Limited Company with registration number 06875147. The Flexserve Uk company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Barnet at Northside House Mount Pleasant. Postal code: EN4 9EB.
The firm has one director. Yvonne B., appointed on 24 June 2013. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Angela A.. There were no ex secretaries.
Office Address | Northside House Mount Pleasant |
Office Address2 | Cockfosters |
Town | Barnet |
Post code | EN4 9EB |
Country of origin | United Kingdom |
Registration Number | 06875147 |
Date of Incorporation | Thu, 9th Apr 2009 |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Yvonne B. The abovementioned PSC and has 75,01-100% shares.
Yvonne B.
Notified on | 10 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 |
Net Worth | 916 | 6 434 | -5 150 | -5 019 | 9 456 | 19 819 | 25 401 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 268 | 21 | 1 549 | 51 | 17 107 | 51 | 51 | ||||||
Current Assets | 51 858 | 65 266 | 102 100 | 141 864 | 174 566 | 156 754 | 151 065 | 115 922 | 101 479 | 73 493 | 91 518 | 94 227 | 77 977 |
Debtors | 45 039 | 59 945 | 101 830 | 91 316 | 166 309 | 142 374 | 150 797 | 115 901 | 99 930 | 73 442 | 74 411 | 94 176 | 77 926 |
Net Assets Liabilities | 25 401 | 20 087 | 21 562 | 28 342 | 32 360 | 35 415 | 39 185 | ||||||
Property Plant Equipment | 11 347 | 8 569 | 6 549 | 5 133 | 3 881 | 2 935 | 2 221 | ||||||
Cash Bank In Hand | 6 819 | 5 321 | 270 | 50 548 | 8 257 | 14 379 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 916 | 6 434 | -5 150 | -5 019 | 9 456 | 19 819 | 25 401 | ||||||
Tangible Fixed Assets | 2 066 | 2 974 | 2 376 | 4 978 | 8 379 | 10 734 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -84 | 5 434 | -6 150 | -6 019 | 8 456 | 18 818 | |||||||
Shareholder Funds | 916 | 6 434 | -5 150 | -5 019 | 9 456 | 19 819 | 25 401 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 595 | 17 373 | 19 493 | 21 153 | 22 405 | 23 351 | 24 065 | ||||||
Average Number Employees During Period | 54 | 49 | 41 | 24 | 19 | 18 | |||||||
Creditors | 137 011 | 104 404 | 86 466 | 50 284 | 13 039 | 20 621 | 13 818 | ||||||
Fixed Assets | 2 066 | 2 974 | 2 376 | 4 978 | 8 379 | 10 734 | 11 347 | 8 569 | 6 549 | 5 133 | 3 881 | 2 935 | 2 221 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 778 | 2 120 | 1 660 | 1 252 | 946 | 714 | |||||||
Net Current Assets Liabilities | -1 150 | 65 266 | 102 100 | -9 997 | 1 077 | 9 085 | 14 054 | 11 518 | 15 013 | 23 209 | 78 479 | 73 606 | 64 159 |
Property Plant Equipment Gross Cost | 25 942 | 25 942 | 26 042 | 26 286 | 26 286 | 26 286 | 26 286 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 100 | 244 | |||||||||||
Total Assets Less Current Liabilities | 916 | 68 240 | 104 476 | -5 019 | 9 456 | 19 819 | 25 401 | 20 087 | 21 562 | 28 342 | 82 360 | 76 541 | 66 380 |
Creditors Due Within One Year Total Current Liabilities | 53 008 | 61 806 | |||||||||||
Tangible Fixed Assets Additions | 1 899 | 194 | 4 262 | 6 194 | 5 811 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 286 | 5 185 | 5 379 | 9 641 | 15 835 | 21 646 | |||||||
Tangible Fixed Assets Depreciation | 1 220 | 2 211 | 3 003 | 4 663 | 7 456 | 10 912 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 991 | ||||||||||||
Creditors Due After One Year | 61 806 | 109 626 | |||||||||||
Creditors Due Within One Year | 109 626 | 151 861 | 173 489 | 147 669 | 137 011 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 792 | 1 660 | 2 793 | 3 456 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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