Fl3xibooks Limited

Active10573857 Private limited company
Incorporated
19 January 2017 (9 years)
Industry
Bookkeeping activities (69202)
Accounts type
Audit exemption subsidiary
Region
Greater London
Address
14th Floor
33 Cavendish Square
London
W1G 0PW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
1 February 2027
Last conf. stmt
18 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 September 2018
British
Born February 1978 (48)
Director · Appointed 19 June 2017
British
Born August 1975 (51)
Director · Appointed 19 January 2017
British
Born December 1966 (59)
Officer history (1 former)
13 September 2019
Resigned Jennings, Stephen Michael as Director
18 September 2018
Appointed Atherton, Jane Sarah as Director
19 June 2017
Appointed Duggan, James Bryan as Director
24 January 2017
Appointed Jennings, Stephen Michael as Director
19 January 2017
Appointed Pumfrey, David John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15055092
Former controllers (1)
6 December 2023
Ceased Simmons Gainsford LLP — Owns 75–100% of shares

Financials

Net Assets
£549,070
Cash
£399,391
Employees
16
Debt Ratio
22%
Current Ratio
4.6x

Trend

Net Assets
£0 £500k £1.0M 2021 2023 2023 £298,244 £459,727 £549,070
Balance sheet detail
202320232021
Fixed Assets£454£454£36,454
Current Assets£701,861£661,436£403,082
Cash£399,391£81,775£216,903
Creditors (< 1 year)£153,245£202,163£141,292
Net Current Assets£548,616£459,273£261,790
Net Assets£549,070£459,727£298,244
Shareholder Funds£549,070£459,727£298,244

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 April 2026Other filing
24 April 2026Other filing
24 April 2026Accounts filing
24 April 2026Audit exemption subsidiary accounts30 June 2025
27 January 2026Confirmation statement with no updates18 January 2026
Show all recent filings

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