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 12 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 J., appointed on 6 February 2008. As of 17 February 2020, our data shows no information about any ex officers on these positions.
| Office Address | 246 Park View |
| Office Address2 | Whitley Bay |
| Town | Tyne And Wear |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 06496168 |
| Date of Incorporation | Wed, 6th Feb 2008 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Mon, 30th Nov 2020 (287 days left) |
| Account last made up date | Thu, 28th Feb 2019 |
| Next confirmation statement due date | Thu, 20th Feb 2020 (2020-02-20) |
| Last confirmation statement dated | Wed, 6th Feb 2019 |
Position: Secretary
Appointed: 06 February 2008
Position: Director
Appointed: 06 February 2008
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Margaret J. 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 J.
| 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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Net Worth | 3 083 961 | 3 132 346 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 669 272 | 1 464 335 | |||
| Current Assets | 3 090 055 | 3 148 986 | 2 962 310 | 2 769 205 | 2 746 337 |
| Debtors | 925 747 | 1 110 626 | 1 099 933 | 1 282 002 | |
| Net Assets Liabilities | 2 931 464 | 2 766 046 | 2 741 565 | ||
| Other Debtors | 998 092 | 926 443 | |||
| Cash Bank In Hand | 2 164 308 | 2 038 360 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 083 961 | 3 132 346 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 3 083 959 | 3 132 344 | |||
| Shareholder Funds | 3 083 961 | 3 132 346 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 665 | 665 | |||
| Amounts Owed By Group Undertakings Participating Interests | 101 841 | 355 559 | |||
| Comprehensive Income Expense | 80 582 | 207 519 | |||
| Corporation Tax Payable | 2 496 | 4 109 | |||
| Creditors | 3 161 | 4 774 | |||
| Dividends Paid | 246 000 | 232 000 | |||
| Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Income Expense Recognised Directly In Equity | -246 000 | -232 000 | |||
| Investments | 2 | 2 | |||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | |
| Investments In Group Undertakings Participating Interests | 2 | 2 | |||
| Net Current Assets Liabilities | 3 083 959 | 3 132 344 | 2 932 127 | 2 766 044 | 2 741 563 |
| Other Creditors | 665 | 665 | |||
| Profit Loss | 80 582 | 207 519 | |||
| Total Assets Less Current Liabilities | 3 083 961 | 3 132 346 | 2 932 129 | 2 766 711 | 2 741 565 |
| Advances Credits Directors | 938 082 | 813 711 | 821 509 | 749 860 | |
| Advances Credits Made In Period Directors | 135 399 | 253 798 | |||
| Advances Credits Repaid In Period Directors | 259 770 | 246 000 | |||
| Creditors Due Within One Year | 6 096 | 16 642 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Amount Specific Advance Or Credit Directors | 921 927 | 938 082 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 28th Feb 2019 filed on: 28th, October 2019 |
accounts | Free Download (13 pages) |
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