{ "company_number": "06984791", "name": "Flex-Telecom Limited", "url": "/company/06984791", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-08-07", "dissolved_on": null, "sic_codes": [ { "code": "61100", "description": "Wired telecommunications activities", "section": "J", "section_name": "Information and communication", "url": "/sic/61100" } ], "registered_address": { "id": 1729886, "url": "/address/1729886", "line1": "THE WORKSHOP OFF PRINCESS STREET", "line2": "SANDAL", "post_town": "WAKEFIELD", "county": "WEST YORKSHIRE", "country": "", "postcode": "WF1 5NY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06984791", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06984791/accounts/2025-08-31", "pdf_url": "/company/06984791/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "7252.00", "debtors": "92478.00", "cash_bank_in_hand": "42065.00", "current_assets": "137694.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "62038.00", "total_assets_less_current_liabilities": "69290.00", "net_assets_liabilities": "68252.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "68152.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/06984791/accounts/2024-08-31", "pdf_url": "/company/06984791/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "7722.00", "debtors": "115983.00", "cash_bank_in_hand": "39860.00", "current_assets": "159160.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75353.00", "total_assets_less_current_liabilities": "83075.00", "net_assets_liabilities": "75108.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/06984791/accounts/2023-08-31", "pdf_url": "/company/06984791/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "10310.00", "debtors": "124310.00", "cash_bank_in_hand": "10824.00", "current_assets": "138626.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75658.00", "total_assets_less_current_liabilities": "85968.00", "net_assets_liabilities": "67509.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/06984791/accounts/2022-08-31", "pdf_url": "/company/06984791/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "11080.00", "debtors": "96983.00", "cash_bank_in_hand": "61467.00", "current_assets": "161776.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "99962.00", "total_assets_less_current_liabilities": "111042.00", "net_assets_liabilities": "82391.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/06984791/accounts/2021-08-31", "pdf_url": "/company/06984791/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "12924.00", "debtors": "89992.00", "cash_bank_in_hand": "53792.00", "current_assets": "147480.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "96496.00", "total_assets_less_current_liabilities": "109420.00", "net_assets_liabilities": "71454.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/06984791/accounts/2020-08-31", "pdf_url": "/company/06984791/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "15458.00", "debtors": "59049.00", "cash_bank_in_hand": "57789.00", "current_assets": "120198.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25448.00", "total_assets_less_current_liabilities": "40906.00", "net_assets_liabilities": "38889.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/06984791/accounts/2019-08-31", "pdf_url": "/company/06984791/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "19711.00", "debtors": "22935.00", "cash_bank_in_hand": "4675.00", "current_assets": "30100.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-13139.00", "total_assets_less_current_liabilities": "6572.00", "net_assets_liabilities": "5310.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/06984791/accounts/2018-08-31", "pdf_url": "/company/06984791/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "13813.00", "debtors": "21906.00", "cash_bank_in_hand": "5212.00", "current_assets": "29068.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33239.00", "total_assets_less_current_liabilities": "-19426.00", "net_assets_liabilities": "-20688.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/06984791/accounts/2017-08-31", "pdf_url": "/company/06984791/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "14422.00", "debtors": "20261.00", "cash_bank_in_hand": "250.00", "current_assets": "23011.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-68881.00", "total_assets_less_current_liabilities": "-54459.00", "net_assets_liabilities": "-56771.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/06984791/accounts/2016-08-31", "pdf_url": "/company/06984791/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17030.00", "debtors": "63523.00", "cash_bank_in_hand": null, "current_assets": "66140.00", "creditors_due_within_one_year": "123368.00", "creditors_due_after_one_year": "7174.00", "net_current_assets_liabilities": "-57228.00", "total_assets_less_current_liabilities": "-40198.00", "net_assets_liabilities": "-48634.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-48734.00", "shareholder_funds": "-48634.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/06984791/accounts/2015-08-31", "pdf_url": "/company/06984791/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22708.00", "debtors": "45780.00", "cash_bank_in_hand": "3844.00", "current_assets": "56117.00", "creditors_due_within_one_year": "88447.00", "creditors_due_after_one_year": "15507.00", "net_current_assets_liabilities": "-32330.00", "total_assets_less_current_liabilities": "-9622.00", "net_assets_liabilities": "-27056.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-27156.00", "shareholder_funds": "-27056.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/06984791/accounts/2014-08-31", "pdf_url": "/company/06984791/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17394.00", "debtors": "46093.00", "cash_bank_in_hand": "480.00", "current_assets": "48680.00", "creditors_due_within_one_year": "61672.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12992.00", "total_assets_less_current_liabilities": "4402.00", "net_assets_liabilities": "4111.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4011.00", "shareholder_funds": "4111.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/06984791/accounts/2013-08-31", "pdf_url": "/company/06984791/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23192.00", "debtors": "53837.00", "cash_bank_in_hand": "6167.00", "current_assets": "62588.00", "creditors_due_within_one_year": "52910.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9678.00", "total_assets_less_current_liabilities": "32870.00", "net_assets_liabilities": "32120.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "32020.00", "shareholder_funds": "32120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/06984791/accounts/2012-08-31", "pdf_url": "/company/06984791/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10940.00", "debtors": "47449.00", "cash_bank_in_hand": "1985.00", "current_assets": "51721.00", "creditors_due_within_one_year": "51311.00", "creditors_due_after_one_year": "1772.00", "net_current_assets_liabilities": "410.00", "total_assets_less_current_liabilities": "11350.00", "net_assets_liabilities": "8135.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "8035.00", "shareholder_funds": "8135.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" }, { "url": "/company/06984791/accounts/2010-08-31", "pdf_url": "/company/06984791/accounts/2010-08-31.pdf", "made_up_date": "2010-08-31", "period_start": "2010-08-31", "period_end": "2010-08-31", "entity_name": "Flex-Telecom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13020.00", "debtors": "7464.00", "cash_bank_in_hand": "2101.00", "current_assets": "11041.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2324.00", "total_assets_less_current_liabilities": "10696.00", "net_assets_liabilities": "-7304.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-7404.00", "shareholder_funds": "-7304.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-08-31", "filing_date": "2012-06-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06984791/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06984791/filing-history/MzA1ODc2OTU1MWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06984791/filing-history" }, "confirmation_statement": { "next_due": "2026-08-21", "last_made_up": "2025-08-07" }, "officers": [ { "name": "CRANNEY, Matthew Nigel", "person_url": "/person/7277117", "role": "director", "appointed_on": "2009-08-07", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-18T09:21:03+00:00" } ], "psc": [ { "name": "Mr Matthew Nigel Cranney", "kind": "individual-person-with-significant-control", "person_url": "/person/3244344", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors", "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }