Company Information & Financial DataFalmouth Flexible Ltd
Registered address:
- T: 01223 346 180
Directors
Current | Date Appointed |
---|---|
Reveal name
Cambridge, Cambridgeshire, CB2
|
11 Nov 2019 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
17 Jan 2017 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
29 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cambridge, Cambridgeshire, CB1
|
14 Mar 2016 | 29 Jan 2018 |
Reveal name
Cambridge, Cambridgeshire, CB1
|
09 Apr 2018 | 11 Nov 2019 |
Reveal name
Cambridge, Cambridgeshire, CB1
|
14 Mar 2016 | 20 Jun 2016 |
Reveal name
Cambridge, Cambridgeshire, CB1
|
16 Jun 2016 | 11 Nov 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£913,000 | £1,866,000 | £2,625,000 | £4,045,000 | £4,002,000 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-1,628,000 | £-184,000 | £383,000 | £1,333,000 | £1,359,000 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
14 | 15 | 12 | 21 | 24 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,182,000 | £1,539,000 | £2,173,000 | £1,707,000 | £1,598,000 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,505,000 | £472,000 | £1,241,000 | £929,000 | £1,049,000 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£4,696,000 | £4,255,000 | £4,550,000 | £2,973,000 | £1,762,000 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-2,514,000 | £-2,716,000 | £-2,377,000 | £-1,266,000 | £-164,000 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£4,696,000 | £4,255,000 | £4,550,000 | £2,973,000 | £1,762,000 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-3,175,000 | £-3,769,000 | £-3,301,000 | £-2,043,000 | £-713,000 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£631,000 | £56,000 | £185,000 | £273,000 | £295,000 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-2,514,000 | £-2,716,000 | £-2,377,000 | £-1,266,000 | £-164,000 |
Source: Companies House
Other Businesses At This Address
There are 58 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Finchams Close Limited
|
Letting Agents | 00959227 |
Nottingham Online Limited
|
Education Services | 14465002 |
Oncampus Uk North Limited
T:
01242 866616
|
Colleges (Higher Education) | 06355640 |
Ceg Oncampus Holdings Limited
T:
01223 345698
|
Holding Companies Management Activities | 11880923 |
Reading Online Limited
|
Education Services | 14521461 |
Cambridge Education Group
|
Holding Companies Management Activities | 06020370 |
Ceg International Limited
|
N/A | 11326878 |
First Intuition Cambridge Limited
T:
01223 360405
|
Education Services | 06956057 |
Oncampus Aston Limited
T:
01242 866616
|
Colleges (Higher Education) | 13001120 |
Camelot Topco Limited
|
Holding Companies Management Activities | 08780071 |
Arts Online Bournemouth Limited
T:
01223 346180
|
Education Services | 13765873 |
Camelot Bidco Limited
T:
01803 833805
|
Holding Companies Management Activities | 08617241 |
Gareth John Training Limited
T:
01223 366199
|
Further Education Schools and Colleges | 06748506 |
Tambo Restaurants Ltd
|
Restaurants | 15219396 |
Hull Online Limited
T:
01482 251819
|
Education Services | 09924999 |
Oncampus Coventry Limited
T:
01223 346180
|
Colleges (Higher Education) | 06355639 |
Southampton Global Limited
T:
01223 346180
|
Education Services | 10112318 |
Decorative Fine Arts Limited
|
N/A | 01701312 |
Raspberry Pi Mid Co Limited
|
N/A | 13603843 |
Nu Online Limited
|
Education Services | 15268666 |
Key: N/A = Not Available