FLEX PROCESS LTD
Previous names
BROOKSON (5202J) LIMITED - 2007-08-30
FLEXIBLE PROCESS CONSULTANTS LIMITED - 2020-11-10
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Class 3 ordinary share
12020-07-01 ~ 2021-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
51,293 GBP2021-06-30
17,388 GBP2020-06-30
Debtors
303,195 GBP2021-06-30
306,043 GBP2020-06-30
Cash at bank and in hand
776,875 GBP2021-06-30
277,704 GBP2020-06-30
Current Assets
1,080,070 GBP2021-06-30
583,747 GBP2020-06-30
Creditors
Current
254,080 GBP2021-06-30
202,198 GBP2020-06-30
Net Current Assets/Liabilities
825,990 GBP2021-06-30
381,549 GBP2020-06-30
Total Assets Less Current Liabilities
877,283 GBP2021-06-30
398,937 GBP2020-06-30
Creditors
Non-current
-229,167 GBP2021-06-30
Net Assets/Liabilities
638,370 GBP2021-06-30
395,633 GBP2020-06-30
Equity
Called up share capital
10,000 GBP2021-06-30
1,012 GBP2020-06-30
Capital redemption reserve
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
627,370 GBP2021-06-30
394,621 GBP2020-06-30
Equity
638,370 GBP2021-06-30
395,633 GBP2020-06-30
Average Number of Employees
192020-07-01 ~ 2021-06-30
92019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,685 GBP2021-06-30
70,728 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,392 GBP2021-06-30
53,340 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,052 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
51,293 GBP2021-06-30
17,388 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
277,929 GBP2021-06-30
298,857 GBP2020-06-30
Other Debtors
Current
5,401 GBP2021-06-30
7,176 GBP2020-06-30
Called-up share capital (not paid)
Current
9,998 GBP2021-06-30
10 GBP2020-06-30
Prepayments
Current
9,867 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
303,195 GBP2021-06-30
306,043 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
20,833 GBP2021-06-30
Trade Creditors/Trade Payables
Current
34,307 GBP2021-06-30
38,120 GBP2020-06-30
Corporation Tax Payable
Current
46,559 GBP2021-06-30
40,789 GBP2020-06-30
Other Taxation & Social Security Payable
Current
58,114 GBP2021-06-30
11,955 GBP2020-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
229,167 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-06-30
FLEX PROCESS LTD
InfoBROOKSON (5202J) LIMITED - 2007-08-30
FLEXIBLE PROCESS CONSULTANTS LIMITED - 2007-08-30
Registered number 06107479
Woodcote Grove, Ashley Road, Epsom KT18 5BW
PRIVATE LIMITED COMPANY incorporated on 2007-02-15 and dissolved on 2024-03-05 (17 years). The company status is Dissolved.
CIF 0