Founded in 2014, Flexword, classified under reg no. 08988680 is an active company. Currently registered at Unit 5 White Oak Square BR8 7AG, Swanley the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Goranka M., appointed on 9 April 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 White Oak Square |
| Office Address2 | London Road |
| Town | Swanley |
| Post code | BR8 7AG |
| Country of origin | United Kingdom |
| Registration Number | 08988680 |
| Date of Incorporation | Wed, 9th Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2014
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Flexword Holding Gmbh from 68199 Mannheim, Germany. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Antonina B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Flexword Holding Gmbh
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Germany |
| Place registered | German |
| Registration number | 730521 |
| Notified on | 28 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Antonina B.
| Notified on | 5 April 2018 |
| Ceased on | 28 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 188 | 150 109 | 191 886 | 139 403 | 150 646 | 167 340 | 43 789 |
| Current Assets | 88 957 | 218 169 | 287 113 | 220 479 | 220 909 | 264 582 | 82 989 |
| Debtors | 50 769 | 68 060 | 95 227 | 81 076 | 70 263 | 97 242 | 39 200 |
| Net Assets Liabilities | 59 429 | 155 840 | 254 278 | 17 215 | 17 088 | 56 208 | 8 841 |
| Other Debtors | 6 487 | 32 538 | 31 548 | 24 660 | 27 439 | 9 825 | 500 |
| Property Plant Equipment | 1 307 | 715 | 1 157 | 653 | 6 034 | 3 739 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 503 | 1 095 | 1 863 | 2 367 | 3 122 | 5 417 | |
| Average Number Employees During Period | 2 | 2 | 5 | 4 | 3 | 3 | |
| Creditors | 29 528 | 63 388 | 33 414 | 200 000 | 200 000 | 200 000 | 70 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 503 | 592 | 768 | 504 | 755 | 2 295 | |
| Net Current Assets Liabilities | 59 429 | 154 781 | 253 699 | 216 058 | 216 435 | 251 321 | 76 037 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 19 913 | 19 247 | 1 300 | 1 840 | 2 229 | 2 136 | 1 523 |
| Other Taxation Social Security Payable | 9 615 | 31 411 | 23 820 | 1 853 | 1 054 | 10 869 | 4 522 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 219 | ||||||
| Profit Loss | 94 157 | 98 438 | -37 291 | -127 | 39 120 | 22 633 | |
| Property Plant Equipment Gross Cost | 1 810 | 1 810 | 3 020 | 3 020 | 9 156 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 248 | 136 | 1 147 | 935 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 810 | 1 210 | 6 136 | ||||
| Total Assets Less Current Liabilities | 59 429 | 156 088 | 254 414 | 217 215 | 217 088 | 257 355 | 79 776 |
| Trade Creditors Trade Payables | 4 511 | 294 | 728 | 1 191 | 256 | 907 | |
| Trade Debtors Trade Receivables | 44 282 | 35 522 | 63 679 | 56 416 | 42 824 | 87 417 | 38 700 |
| Amounts Owed To Group Undertakings | 200 000 | 200 000 | 200 000 | 70 000 | |||
| Dividends Paid | 200 000 | 70 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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