Founded in 2014, Goodflex (holdings), classified under reg no. 09146639 is an active company. Currently registered at 37 Tything Road East B49 6ES, Alcester the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022. Since Wed, 20th Aug 2014 Goodflex (holdings) Limited is no longer carrying the name Goodflex (honeybourne).
At present there are 2 directors in the the firm, namely Mark D. and Vanessa D.. In addition one secretary - Vanessa D. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Tything Road East |
Office Address2 | Kinwarton |
Town | Alcester |
Post code | B49 6ES |
Country of origin | United Kingdom |
Registration Number | 09146639 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Activities of production holding companies |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Mark D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Vanessa D. This PSC owns 25-50% shares.
Mark D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Vanessa D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Goodflex (honeybourne) | August 20, 2014 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 992 913 | 1 762 715 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 805 828 | 698 278 | 106 596 | 802 618 | 1 776 370 | 4 228 880 | 2 413 801 | |
Current Assets | 842 092 | 1 622 127 | 2 049 790 | 2 938 861 | 3 484 910 | 5 324 407 | 6 194 801 | 7 274 905 |
Debtors | 495 | 86 088 | 1 277 927 | 2 832 265 | 2 682 292 | 3 548 037 | 1 965 921 | 4 861 104 |
Net Assets Liabilities | 1 762 715 | 2 178 255 | 2 882 564 | 3 591 180 | 5 341 862 | 6 269 952 | 7 315 998 | |
Other Debtors | 662 258 | 1 277 927 | 2 832 265 | 2 682 292 | 3 548 037 | 1 965 921 | 4 611 104 | |
Cash Bank In Hand | 416 598 | 805 828 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 992 914 | 1 762 715 | ||||||
Tangible Fixed Assets | 103 416 | 103 416 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 000 | 50 000 | ||||||
Profit Loss Account Reserve | 942 913 | 1 712 715 | ||||||
Shareholder Funds | 992 913 | 1 762 715 | ||||||
Other | ||||||||
Accrued Liabilities | 800 | 800 | 2 985 | 2 325 | 2 335 | 5 100 | 57 586 | |
Amounts Owed By Related Parties | 78 405 | 250 000 | ||||||
Amounts Owed To Related Parties | 1 887 | 2 144 | 2 361 | 2 409 | 2 457 | 4 669 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 12 828 | 24 951 | 209 713 | 47 146 | 135 961 | 78 265 | 112 323 | |
Current Asset Investments | 425 000 | 730 211 | 73 585 | |||||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -80 000 | |||||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -250 | -232 | -354 667 | |||||
Dividend Per Share Interim | 3 | 5 | 2 | 3 448 | 3 | 3 | 3 | |
Dividends Paid On Shares Interim | 144 400 | 275 900 | 102 400 | 172 400 | 132 400 | 173 350 | 167 400 | |
Fixed Assets | 153 416 | 153 416 | 153 416 | 153 416 | 153 416 | 153 416 | 153 416 | 153 416 |
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 4 667 | |||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 292 | 257 | 449 | 100 048 | 250 048 | 2 212 | ||
Investment Property | 103 416 | 103 416 | 103 416 | 103 416 | 103 416 | 103 416 | 103 416 | |
Investment Property Fair Value Model | 103 416 | 103 416 | 103 416 | 103 416 | 103 416 | 103 416 | 103 416 | |
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
Investments In Subsidiaries | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Loans Owed By Related Parties | 80 000 | |||||||
Loans Owed To Related Parties | 1 845 | 1 595 | 1 887 | 2 144 | 2 361 | 102 409 | 2 457 | 4 669 |
Net Current Assets Liabilities | 839 498 | 1 609 299 | 2 024 839 | 2 729 148 | 3 437 764 | 5 188 446 | 6 116 536 | 7 162 582 |
Nominal Value Allotted Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Other Creditors | 12 028 | 22 264 | 54 584 | 42 460 | ||||
Other Current Asset Investments Balance Sheet Subtotal | 75 636 | 73 585 | ||||||
Other Remaining Borrowings | 150 000 | 100 000 | ||||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
Taxation Social Security Payable | 42 460 | 31 217 | 70 708 | 50 068 | ||||
Total Borrowings | 150 000 | 100 000 | ||||||
Amount Specific Advance Or Credit Directors | 10 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -10 000 | |||||||
Creditors Due Within One Year | 2 595 | 12 828 | ||||||
Number Shares Allotted | 25 000 | 25 000 | ||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | ||||||
Tangible Fixed Assets Additions | 103 416 | |||||||
Tangible Fixed Assets Cost Or Valuation | 103 416 | 103 416 | ||||||
Total Assets Less Current Liabilities | 992 913 | 1 762 715 |
Type | Category | Free download | |
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RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 8th, September 2023 |
resolution | Free Download (1 page) |
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