Fl3xibooks Limited

Fl3xibooks Limited

#10573857 Active
B2bServicesSoftware

Fl3xiBooks offers flexible bookkeeping and accounting solutions tailored to meet the diverse needs of businesses. With a focus on personalized service and expert training, they help clients efficiently manage their finances using various software platforms.

Founded: 19/01/2017
Industries: Bookkeeping activities
Location: Uckfield

Products

  • Sage
  • Xero

Services

  • Bookkeeping
  • Data Processing
  • Management Reporting
  • Software Training
  • Vat Services

Financial Snapshot

Last accounts made up to 30 November 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £0.4m
↑ 388%
Total Liabilities £153,245
↓ -24%
Employees 16
↑ 0%

Directors

Role:
Accountant
Appointed:
18/09/2018
Nationality:
British
Age:
47 years
Role:
Accountant
Appointed:
19/06/2017
Nationality:
British
Age:
49 years
Role:
Chartered Accountant
Appointed:
19/01/2017
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/12/2023
Nationality:
United Kingdom
Nov 2023Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/01/2025 Confirmation Statement

Confirmation Statement With No Updates

26/11/2024 Accounts

Change Account Reference Date Company Previous Shortened

28/08/2024 Accounts

Accounts With Accounts Type Small

01/05/2024 Accounts

Change Account Reference Date Company Previous Shortened

26/03/2024 Accounts

Accounts With Accounts Type Small

01/02/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

01/02/2024 Persons With Significant Control

Notification Of A Person With Significant Control