FLEX SYSTEMS LIMITED

Dissolved Cardiff

Business and domestic software development

2 employees website.com
Business and domestic software development
F

FLEX SYSTEMS LIMITED

Business and domestic software development

Founded 3 Jul 2019 Dissolved Cardiff, Wales 2 employees website.com
Business and domestic software development
Accounts Submitted 29 Jan 2024
Confirmation Submitted 27 Jul 2023 Next due 29 Jul 2024 23 months overdue
Net assets £7K £19K 2023 year on year
Total assets £10K £17K 2023 year on year
Total Liabilities £3K £2K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10 Drake Walk Brigantine Place Cardiff CF10 4AN Wales

Website

www.example.com

Full company profile for FLEX SYSTEMS LIMITED (12082546), a dissolved company based in Cardiff, Wales. Incorporated 3 Jul 2019. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

£7.11k

Decreased by £18.92k (-73%)

Total Liabilities

£3.30k

Increased by £2.04k (+163%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

32%

Increased by 27 (+540%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 150 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 2019150£2k£15

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Daniel O'toole
51.0%
510
Connah O'toole
34.0%
340

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daniel Peter O'toole

Welsh

Active
Notified 3 Jul 2019
Residence Wales
DOB June 1988
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Connah John O'toole

Welsh

Active
Notified 3 Jul 2019
Residence Wales
DOB December 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FLEX SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2024GazetteGazette Dissolved Voluntary
30 Jul 2024GazetteGazette Notice Voluntary
22 Jul 2024DissolutionDissolution Application Strike Off Company
29 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
27 Jul 2023OfficersTermination of Geoffrey James Thomas as director on 1 Oct 2022
15 Oct 2024 Gazette

Gazette Dissolved Voluntary

30 Jul 2024 Gazette

Gazette Notice Voluntary

22 Jul 2024 Dissolution

Dissolution Application Strike Off Company

29 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

27 Jul 2023 Officers

Termination of Geoffrey James Thomas as director on 1 Oct 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 15 Oct 2024

Gazette Notice Voluntary

1 years ago on 30 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 22 Jul 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 29 Jan 2024

Termination of Geoffrey James Thomas as director on 1 Oct 2022

2 years ago on 27 Jul 2023