Founded in 2015, Komflex, classified under reg no. 09703200 is an active company. Currently registered at 71 Knowl Piece SG4 0TY, Hitchin the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022. Since Monday 14th September 2015 Komflex Ltd is no longer carrying the name Furanflex Uk.
The company has one director. Tristan S., appointed on 25 July 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Knowl Piece |
Office Address2 | Wilbury Way |
Town | Hitchin |
Post code | SG4 0TY |
Country of origin | United Kingdom |
Registration Number | 09703200 |
Date of Incorporation | Sat, 25th Jul 2015 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Natalie B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tristan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie B.
Notified on | 13 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tristan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Furanflex Uk | September 14, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -1 739 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 29 319 | ||||||
Cash Bank On Hand | 29 319 | 69 848 | 132 871 | 111 376 | 227 615 | 280 440 | 161 618 |
Current Assets | 61 701 | 162 838 | 294 688 | 317 608 | 343 653 | 469 897 | 413 578 |
Debtors | 32 382 | 92 990 | 161 817 | 206 232 | 116 038 | 189 457 | 251 960 |
Net Assets Liabilities | 2 044 | 1 793 | -41 071 | -58 051 | |||
Other Debtors | 267 | 85 676 | 141 846 | 163 986 | |||
Property Plant Equipment | 80 995 | 52 796 | 42 237 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -1 839 | ||||||
Shareholder Funds | -1 739 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 896 | 43 776 | 56 499 | 76 454 | 85 676 | 91 846 | 112 631 |
Amount Specific Advance Or Credit Made In Period Directors | 100 | 75 172 | 84 123 | 89 455 | 85 222 | 92 170 | 116 957 |
Amount Specific Advance Or Credit Repaid In Period Directors | 996 | 30 500 | 71 400 | 69 500 | 76 000 | 86 000 | 96 172 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 63 440 | 178 768 | 314 756 | 315 564 | 98 974 | 79 342 | 60 593 |
Creditors Due Within One Year | 63 440 | ||||||
Net Current Assets Liabilities | -1 739 | -15 930 | -20 068 | 2 044 | 35 161 | -4 494 | -31 670 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | -1 739 | -15 930 | -20 068 | 2 044 | 116 156 | 48 302 | 10 567 |
Accrued Liabilities | 157 149 | 185 983 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 999 | 22 198 | 32 757 | ||||
Bank Borrowings | 50 000 | ||||||
Bank Borrowings Overdrafts | 50 000 | 40 000 | 35 174 | ||||
Corporation Tax Payable | 21 489 | 2 379 | |||||
Disposals Property Plant Equipment | 15 000 | ||||||
Finance Lease Liabilities Present Value Total | 48 974 | 39 342 | 25 419 | ||||
Increase Decrease In Property Plant Equipment | 89 994 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 999 | 13 199 | 10 559 | ||||
Other Creditors | 185 983 | 244 511 | 191 471 | ||||
Other Taxation Social Security Payable | 13 715 | 19 811 | 33 255 | ||||
Property Plant Equipment Gross Cost | 89 994 | 74 994 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 15 389 | 10 031 | 8 025 | ||||
Recoverable Value-added Tax | 2 558 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 89 994 | ||||||
Trade Creditors Trade Payables | 136 926 | 98 777 | 187 149 | 201 404 | |||
Trade Debtors Trade Receivables | 126 953 | 30 362 | 47 611 | 87 974 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Wednesday 13th September 2023 filed on: 14th, September 2023 |
persons with significant control | Free Download (2 pages) |
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