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Ergo Flex Enterprises Limited TYNE AND WEAR

Ergo Flex Enterprises started in year 2008 as Private Limited Company with registration number 06496168. The Ergo Flex Enterprises company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Tyne And Wear at 246 Park View. Postal code: NE26 3QX.

There is a single director in the firm at the moment - Gerald M., appointed on 6 February 2008. In addition, a secretary was appointed - Margaret M., appointed on 6 February 2008. As of 9 July 2025, our data shows no information about any ex officers on these positions.

Ergo Flex Enterprises Limited Address / Contact

Office Address 246 Park View
Office Address2 Whitley Bay
Town Tyne And Wear
Post code NE26 3QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06496168
Date of Incorporation Wed, 6th Feb 2008
Industry Activities of head offices
End of financial Year 28th February
Company age 17 years old
Account next due date Sat, 30th Nov 2024 (221 days after)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Margaret M.

Position: Secretary

Appointed: 06 February 2008

Gerald M.

Position: Director

Appointed: 06 February 2008

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Margaret M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Gerald M. This PSC owns 25-50% shares and has 75,01-100% voting rights.

Margaret M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Gerald M.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Net Worth3 083 9613 132 346         
Balance Sheet
Cash Bank On Hand   1 669 2721 464 3351 497 1342 379 3962 564 9132 047 998  
Current Assets3 090 0553 148 9862 962 3102 769 2052 746 3372 679 9043 078 9913 227 3823 287 8313 321 9023 253 552
Debtors925 7471 110 626 1 099 9331 282 0021 182 770699 595662 469639 833  
Net Assets Liabilities  2 931 4642 766 0462 741 5652 674 9332 935 4243 225 6293 286 8553 308 8893 287 252
Other Debtors   998 092926 443866 726699 595590 457487 192  
Cash Bank In Hand2 164 3082 038 360         
Net Assets Liabilities Including Pension Asset Liability3 083 9613 132 346         
Reserves/Capital
Called Up Share Capital22         
Profit Loss Account Reserve3 083 9593 132 344         
Shareholder Funds3 083 9613 132 346         
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  665665     665665
Amounts Owed By Group Undertakings Participating Interests   101 841355 559316 044 72 012152 641  
Amounts Owed To Group Undertakings Participating Interests      135 835    
Comprehensive Income Expense   80 582207 519183 368510 491550 205321 226  
Corporation Tax Payable   2 4964 1094 3087 0691 090313  
Creditors   3 1614 7744 973143 5691 755978  
Current Asset Investments        600 000  
Dividends Paid   246 000232 000250 000250 000260 000260 000  
Fixed Assets22222222222
Income Expense Recognised Directly In Equity   -246 000-232 000-250 000-250 000-260 000-260 000  
Investments   222222  
Investments Fixed Assets22 222222  
Investments In Group Undertakings Participating Interests   222222  
Net Current Assets Liabilities3 083 9593 132 3442 932 1272 766 0442 741 5632 674 9312 935 4223 225 6273 286 8533 309 5523 287 915
Other Creditors   665665665665665665  
Payments To Related Parties    120 000125 000125 000130 000130 000  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal          53 333
Profit Loss   80 582207 519183 368510 491550 205321 226  
Total Assets Less Current Liabilities3 083 9613 132 3462 932 1292 766 7112 741 5652 674 9332 935 4243 225 6293 286 8553 309 5543 287 917
Advances Credits Directors 938 082813 711821 509749 860718 764551 633442 495339 230369 065360 858
Advances Credits Made In Period Directors  135 399253 798160 351218 90482 869150 862 289 835 
Advances Credits Repaid In Period Directors  259 770246 000232 000250 000250 000260 000 260 000 
Creditors Due Within One Year6 09616 642         
Number Shares Allotted 1         
Par Value Share 1         
Share Capital Allotted Called Up Paid11         
Amount Specific Advance Or Credit Directors921 927938 082         

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Fri, 28th Feb 2025
filed on: 11th, June 2025 		Free Download (8 pages)

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