FLEXNET TECHNOLOGY SOLUTIONS LIMITED

Private Limited Company (Ltd.)•Dissolved

Current ratio (2016)Current ratio

1,18×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+1278%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusDissolved

Registration Number08752072

Founded29/10/2013

PurposeInformation technology consultancy activities

Address2 Grand Oaks Grange Worthing Road, Southwater, Horsham, West Sussex, RH13 9BS

Confirmation StatementNext due: 12/11/2024; Last made up: 29/10/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date29/10/2013

Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (25 events)

01/07/2024

Status changed

active → active - proposal to strike off

29/04/2024

Annual accounts filed

Total exemption full accounts made up to 31 October 2023

View file in Documents

29/10/2013

Appointed Carl Adrian Francis (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£831	£831	£11.451	—	—	—	—	—	—	—
Total assets	£1831	£1831	£12.451	£6023	£2451	£2122	£15.062	£2625	£-234	£-866
Net Assets Liabilities	—	—	—	£6023	£2451	£2122	£15.062	£2625	£-234	£-866
Equity	—	—	—	£6023	£2451	£2122	£15.062	£2625	£-234	£-866
Current Assets	£22.522	£22.522	£80.239	£18.938	—	£45.927	£53.915	£32.375	£10.324	£1757
Total Assets Less Current Liabilities	—	—	—	—	£2451	£5220	—	—	—	—
Cash Bank On Hand	—	—	—	£192	—	£7282	£7282	£25	£25	£28
Debtors	£13.965	£13.965	£68.917	£18.746	£27.022	£45.927	£46.633	£32.375	£10.299	£1729
Other Debtors	—	—	—	£24.322	—	—	—	—	—	—
Creditors	—	—	—	£12.915	£3098	£3098	£38.853	£29.750	£10.558	£2623
Trade Creditors Trade Payables	—	—	—	£2584	—	—	—	—	—	—
Other Creditors	—	—	—	£9620	—	—	—	—	—	—
Number Shares Allotted	1000	1000	2000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	2000	2000	2000	2000	2000	2000	2000
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1
Bank Borrowings	—	—	—	—	£6021	£6021	£3899	—	—	—
Bank Overdrafts	—	—	—	£3022	£3022	£1592	£488	£488	—	—
Called Up Share Capital	£1000	£1000	£1000	—	—	—	—	—	—	—
Cash Bank In Hand	£8557	£8557	£11.322	—	—	—	—	—	—	—
Creditors Due Within One Year	£20.691	£20.691	£67.788	—	—	—	—	—	—	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	—	—	£-2076	£-2076	£-265	£-193	£-21.991	—
Dividend Per Share Interim	—	—	—	£23	—	—	—	—	—	—
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions	—	—	—	£450	£450	£656	£670	£765	—	—
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	—	£18.016	£18.016	£3782	£9560	£9560	—	—
Loans Owed By Related Parties	—	—	—	£18.466	£18.466	£20.828	£21.233	£31.365	£9374	£9374
Net Assets Liabilities Including Pension Asset Liability	£1831	£1831	£12.451	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	£700	—	—	—	—	—	—
Profit Loss Account Reserve	£831	£831	£11.451	—	—	—	—	—	—	—
Shareholder Funds	£1831	£1831	£12.451	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£11	—	—	—	—	—	—
Total Borrowings	—	—	—	£700	£3022	£7613	£3899	—	—	—
Trade Debtors Trade Receivables	—	—	—	£18.746	—	—	—	—	—	—
Value Shares Allotted	£1000	£1000	£2000	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£831

£11.451

—

Total assets

£1831

£12.451

£6023

£2451

£2122

£15.062

£2625

£-234

£-866

Net Assets Liabilities

—

£6023

£2451

£2122

£15.062

£2625

£-234

£-866

Equity

—

£6023

£2451

£2122

£15.062

£2625

£-234

£-866

Current Assets

£22.522

£80.239

£18.938

—

£45.927

£53.915

£32.375

£10.324

£1757

Total Assets Less Current Liabilities

—

£2451

£5220

—

Cash Bank On Hand

—

£192

—

£7282

£25

£28

Debtors

£13.965

£68.917

£18.746

£27.022

£45.927

£46.633

£32.375

£10.299

£1729

Other Debtors

—

£24.322

—

Creditors

—

£12.915

£3098

£38.853

£29.750

£10.558

£2623

Trade Creditors Trade Payables

—

£2584

—

Other Creditors

—

£9620

—

Number Shares Allotted

1000

2000

—

Number Shares Issued Fully Paid

—

2000

Par Value Share

£1

Average Number Employees During Period

—

Bank Borrowings

—

£6021

£3899

—

Bank Overdrafts

—

£3022

£1592

£488

—

Called Up Share Capital

£1000

—

Cash Bank In Hand

£8557

£11.322

—

Creditors Due Within One Year

£20.691

£67.788

—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

—

£-2076

£-265

£-193

£-21.991

—

Dividend Per Share Interim

—

£23

—

Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions

—

£450

£656

£670

£765

—

Increase In Loans Owed By Related Parties Due To Loans Advanced

—

£18.016

£3782

£9560

—

Loans Owed By Related Parties

—

£18.466

£20.828

£21.233

£31.365

£9374

Net Assets Liabilities Including Pension Asset Liability

£1831

£12.451

—

Other Remaining Borrowings

—

£700

—

Profit Loss Account Reserve

£831

£11.451

—

Shareholder Funds

£1831

£12.451

—

Taxation Social Security Payable

—

£11

—

Total Borrowings

—

£700

£3022

£7613

£3899

—

Trade Debtors Trade Receivables

—

£18.746

—

Value Shares Allotted

£1000

£2000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FLEXNET TECHNOLOGY SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (25 events)

Status changed

Annual accounts filed

Appointed Carl Adrian Francis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Carl Adrian Francis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FLEXNET TECHNOLOGY SOLUTIONS LIMITED

Final Gazette dissolved via voluntary strike-off

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 October 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 October 2022

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure