Flex Physiques Limited is a private limited company that can be found at Flex Physiques, 87 Queens Cross, Dudley DY1 1QZ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 1 director.
Director Mohammed F., appointed on 14 July 2017.
The company is officially categorised as "fitness facilities" (Standard Industrial Classification: 93130).
The last confirmation statement was sent on 2023-07-13 and the date for the subsequent filing is 2024-07-27. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Flex Physiques |
Office Address2 | 87 Queens Cross |
Town | Dudley |
Post code | DY1 1QZ |
Country of origin | United Kingdom |
Registration Number | 10867116 |
Date of Incorporation | Fri, 14th Jul 2017 |
Industry | Fitness facilities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Mohammed F. The abovementioned PSC and has 75,01-100% shares.
Mohammed F.
Notified on | 14 July 2017 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 958 | 229 | 3 250 | 4 251 | 2 277 | 779 |
Current Assets | 5 871 | 5 563 | 4 460 | 5 536 | 4 535 | 2 489 |
Debtors | 593 | |||||
Net Assets Liabilities | -64 631 | -82 124 | -90 149 | -92 761 | -109 997 | |
Other Debtors | 593 | |||||
Property Plant Equipment | 142 500 | 106 875 | 80 156 | 60 117 | 45 088 | 33 816 |
Total Inventories | 4 913 | 5 334 | 1 210 | 1 285 | 1 665 | 1 710 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 500 | 83 125 | 109 844 | 129 883 | 144 912 | 156 184 |
Average Number Employees During Period | 1 | 1 | 3 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 24 167 | 19 167 | 13 750 | 9 167 | ||
Creditors | 184 097 | 177 069 | 24 167 | 19 167 | 13 750 | 9 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 500 | 35 625 | 26 719 | 20 039 | 15 029 | 11 272 |
Net Current Assets Liabilities | -178 226 | -171 506 | -138 113 | -131 099 | -124 099 | -134 646 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 183 527 | 176 499 | 140 663 | 131 055 | 123 644 | 131 821 |
Other Taxation Social Security Payable | 507 | 10 | -10 | 314 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 190 000 | 190 000 | 190 000 | 190 000 | 190 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 190 000 | |||||
Total Assets Less Current Liabilities | -35 726 | -64 631 | -57 957 | -70 982 | -79 011 | -100 830 |
Trade Creditors Trade Payables | 570 | 570 | 570 | 570 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 13, 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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