Alflex Machines Limited is a private limited company that can be found at 4 Broadwells Crescent, Westwood Heath, Coventry CV4 8JD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-20, this 5-year-old company is run by 2 directors.
Director Alexander K., appointed on 20 December 2018. Director Jill K., appointed on 20 December 2018.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2022-12-17 and the deadline for the next filing is 2023-12-31. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 4 Broadwells Crescent |
| Office Address2 | Westwood Heath |
| Town | Coventry |
| Post code | CV4 8JD |
| Country of origin | United Kingdom |
| Registration Number | 11736606 |
| Date of Incorporation | Thu, 20th Dec 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 20 December 2018
Position: Director
Appointed: 20 December 2018
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Alexander K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jill K. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander K.
| Notified on | 20 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jill K.
| Notified on | 20 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 178 | 52 501 | 111 483 | 192 606 |
| Current Assets | 41 117 | 63 405 | 161 720 | 208 295 |
| Debtors | 8 939 | 10 904 | 50 237 | 15 689 |
| Net Assets Liabilities | 37 570 | 52 880 | ||
| Property Plant Equipment | 750 | 562 | 869 | |
| Other Debtors | 202 | 196 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 358 | 1 071 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 438 | 727 | 1 008 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 22 983 | 20 021 | ||
| Creditors | 26 297 | 33 087 | 41 762 | 65 084 |
| Dividends Paid On Shares | 60 000 | 70 000 | ||
| Fixed Assets | 22 750 | 22 562 | 22 869 | 22 865 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 250 | 188 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 188 | 289 | 281 |
| Intangible Assets | 22 000 | 22 000 | 22 000 | 22 000 |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | |
| Loans From Directors | 1 956 | 11 706 | ||
| Net Current Assets Liabilities | 14 820 | 30 318 | 119 958 | 143 211 |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 596 | 1 873 |
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 596 | 277 | |
| Total Assets Less Current Liabilities | 37 570 | 52 880 | 142 827 | 166 076 |
| Trade Creditors Trade Payables | 289 | 289 | 1 504 | |
| Trade Debtors Trade Receivables | 8 939 | 10 904 | 50 035 | 15 493 |
| Bank Borrowings Overdrafts | 13 | 218 | ||
| Other Creditors | 12 777 | 2 869 | 41 511 | |
| Other Taxation Social Security Payable | 20 021 | 38 591 | 21 851 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 17, 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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