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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FLEX360 LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11705328
Fundada30/11/2018
Objeto socialManagement consultancy activities other than financial management
DirecciónStag House, First Floor, South Suite, Old London Road, Hertford, SG13 7LA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/11/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

13/4/2026

Dirección actualizada

Stag House, First Floor, South Suite, Old London Road

30/1/2026

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 April 2025

Ver archivo en Documentos

30/11/2018

Nombramiento Jordan Jacky George Bostock (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Recruitment Team Nine Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 30/11/2018

87.5%

Officers & directors

Sarah Pope

Director

Nombrado el: 30/11/2018

—
Albert Christopher Jordan Bostock

Director

Nombrado el: 30/11/2018

—
Jordan Jacky George Bostock

Director

Nombrado el: 30/11/2018

—

Línea temporal de propiedad (1 cambios)

30/11/2018

Nombramiento Recruitment Team Nine Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Stag House

First Floor, South Suite, Old London Road

Hertford

SG13 7LA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £84.3K

Cifras clave

Activo total

2020£84.340
2021£84.340
2022£151.418
2023£272.908
2024£456.586

Net Assets Liabilities

2020£84.340
2021£84.340
2022£151.418
2023£272.908
2024£456.586

Equity

2020£84.340
2021£84.340
2022£151.418
2023£272.908
2024£456.586

Current Assets

2020£124.784
2021£124.784
2022£263.717
2023£1.556.722
2024£1.477.234

Net Current Assets Liabilities

2020£84.340
2021£84.340
2022£193.085
2023£306.071
2024£476.987

Total Assets Less Current Liabilities

2020£84.340
2021—
2022—
2023£306.071
2024£482.029

Cash Bank On Hand

2020£112.044
2021£112.044
2022£139.319
2023£944.815
2024£1.229.970

Debtors

2020£12.740
2021£12.740
2022£124.398
2023£611.907
2024£247.264

Other Debtors

2020£2091
2021£2091
2022£63.381
2023£266.788
2024£1055

Creditors

2020£40.444
2021£40.444
2022£70.632
2023£1.250.651
2024£24.183

Trade Creditors Trade Payables

2020—
2021£0
2022£450
2023£292.514
2024£57.458

Other Creditors

2020—
2021—
2022£0
2023£889.825
2024£0

Number Shares Issued Fully Paid

20201
20211
20221
2023—
2024—

Par Value Share

2020£1
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

20203
20213
20223
20233
20243

Accrued Liabilities Deferred Income

2020£4595
2021£4595
2022£5910
2023—
2024£424.868

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022—
2023£301
2024£4034

Amounts Owed To Related Parties

2020—
2021—
2022—
2023—
2024£296.517

Bank Borrowings

2020—
2021£0
2022£1667
2023—
2024—

Bank Borrowings Overdrafts

2020—
2021—
2022—
2023£33.163
2024£24.183

Corporation Tax Payable

2020£19.830
2021£19.830
2022£35.729
2023£28.633
2024—

Fixed Assets

2020—
2021—
2022—
2023—
2024£5042

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022—
2023£301
2024£3733

Other Taxation Social Security Payable

2020£16.019
2021—
2022—
2023£28.956
2024—

Prepayments Accrued Income

2020£2331
2021£2331
2022£2975
2023—
2024£210.939

Property Plant Equipment

2020—
2021—
2022—
2023£0
2024£5042

Property Plant Equipment Gross Cost

2020—
2021—
2022—
2023£5342
2024£11.935

Provisions For Liabilities Balance Sheet Subtotal

2020—
2021—
2022—
2023£0
2024£1260

Taxation Social Security Payable

2020—
2021£16.019
2022£20.210
2023—
2024£211.495

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023£5342
2024£6593

Total Borrowings

2020—
2021£0
2022£50.000
2023—
2024—

Trade Debtors Trade Receivables

2020£8318
2021£8318
2022£58.042
2023£345.119
2024£35.270

Useful Life Property Plant Equipment Years

2020—
2021—
2022—
2023—
2024£3
Métrica20202021202220232024
Activo total£84.340£84.340£151.418£272.908£456.586
Net Assets Liabilities£84.340£84.340£151.418£272.908£456.586
Equity£84.340£84.340£151.418£272.908£456.586
Current Assets£124.784£124.784£263.717£1.556.722£1.477.234
Net Current Assets Liabilities£84.340£84.340£193.085£306.071£476.987
Total Assets Less Current Liabilities£84.340——£306.071£482.029
Cash Bank On Hand£112.044£112.044£139.319£944.815£1.229.970
Debtors£12.740£12.740£124.398£611.907£247.264
Other Debtors£2091£2091£63.381£266.788£1055
Creditors£40.444£40.444£70.632£1.250.651£24.183
Trade Creditors Trade Payables—£0£450£292.514£57.458
Other Creditors——£0£889.825£0
Number Shares Issued Fully Paid111——
Par Value Share£1£1£1——
Average Number Employees During Period33333
Accrued Liabilities Deferred Income£4595£4595£5910—£424.868
Accumulated Depreciation Impairment Property Plant Equipment———£301£4034
Amounts Owed To Related Parties————£296.517
Bank Borrowings—£0£1667——
Bank Borrowings Overdrafts———£33.163£24.183
Corporation Tax Payable£19.830£19.830£35.729£28.633—
Fixed Assets————£5042
Increase From Depreciation Charge For Year Property Plant Equipment———£301£3733
Other Taxation Social Security Payable£16.019——£28.956—
Prepayments Accrued Income£2331£2331£2975—£210.939
Property Plant Equipment———£0£5042
Property Plant Equipment Gross Cost———£5342£11.935
Provisions For Liabilities Balance Sheet Subtotal———£0£1260
Taxation Social Security Payable—£16.019£20.210—£211.495
Total Additions Including From Business Combinations Property Plant Equipment———£5342£6593
Total Borrowings—£0£50.000——
Trade Debtors Trade Receivables£8318£8318£58.042£345.119£35.270
Useful Life Property Plant Equipment Years————£3

Documentos

Unaudited abridged accounts made up to 30 April 2025

30/1/2026

Ver

Confirmation statement

7/11/2025

Ver

Unaudited abridged accounts made up to 30 April 2024

31/1/2025

Ver

Confirmation statement

8/1/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Total exemption full accounts made up to 30 April 2023

31/1/2024

Ver

Confirmation statement

25/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

Total exemption full accounts made up to 30 April 2022

31/1/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+67,3 %
CAGR activos totales (2020–2024)CAGR activos totales
+52,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+55,8 %
Activo circulante neto (2024)Activo circulante neto
476.987 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
+79,5 %
Activo circulante neto interanual (2021 vs. 2022)
+128,9 %
Activos totales interanuales (2022 vs. 2023)
+80,2 %
Activo circulante neto interanual (2022 vs. 2023)
+58,5 %
Activos totales interanuales (2023 vs. 2024)
+67,3 %
  1. –
  2. –
  3. –FLEX360 LTD
Activo circulante neto interanual (2023 vs. 2024)
+55,8 %
CAGR activos totales (2020–2024)
+52,5 %

Capital circulante y liquidez

Activo circulante neto (2020)
84.340 GBP
Activo circulante neto (2021)
84.340 GBP
Activo circulante neto (2022)
193.085 GBP
Activo circulante neto (2023)
306.071 GBP
Activo circulante neto (2024)
476.987 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Hertford