FLEXICOVERS LIMITED

Address

FLEXICOVERS LIMITED
17 GLASSHOUSE STUDIOS
FRYERN COURT ROAD
FORDINGBRIDGE
HANTS
SP6 1QX
(408 companies also use this postcode)

Classification:

Manufacture of other transport equipment not elsewhere classified

Legal Information

Company Registration No.:
04978939
Incorporation Date:
28 Nov 2003 (15 Years old)
Financial Year End:
31 Dec
Capital:
£147.00 on 8 Jan 2019
For period ending:
31 Dec 2017
Filed on:
24 Sep 2018

Latest Annual Return

Directors & Shareholder Information
As at:
26 Nov 2015
Filed on:
4 Dec 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Mar 2016
Cash at bank: £197,133 £69,548 £48,813
Debtors: £611,540 £462,364 £456,056
Creditors due within one year: £682,931 £404,964 £455,086
Total Assets less Current Liabilities: £172,642 £123,983
Creditors due after one year / Non Current Liabilities: £28,572
Total Assets less Liabilities: £214,443
Shareholders Funds / Net Worth: £214,443 £207,250 £166,637
Full details in: 2017 Accounts 2016 Accounts 2016 Accounts

Recently Filed Documents - 65 available


Directors and Secretaries

Tracy Gray
10 Aug 2009 ⇒ Present ( 9 Years ) Director
Richard Gray
28 Nov 2003 ⇒ Present ( 15 Years ) Director
Donia Gray
28 Nov 2003 ⇒ Present ( 15 Years ) Director
David Gray
28 Nov 2003 ⇒ Present ( 15 Years ) Director
Total Tax And Accounts Limited
1 Mar 2016 ⇒ Present ( 3 Years ) Company Secretary
William Wilson
1 Jul 2004 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - OUTSTANDING on 28 Apr 2004
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - Outstanding on 28 Apr 2004

Previous Addresses

7 THRUSH ROAD
POOLE
DORSET
BH12 4NP
Changed 1 Jun 2009

7 THRUSH ROAD
POOLE
DORSET
BH12 4NP
Changed 1 Jun 2009


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 7 Jun 2017 6
31 Mar 2016 20 Dec 2016 9
31 Mar 2015 5 Dec 2015 9
31 Mar 2014 24 Dec 2014 9
31 Mar 2013 13 Dec 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
65 other company documents are available

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