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 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.

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 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

Company staff

Margaret J.

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-28
Net Worth3 083 9613 132 346   
Balance Sheet
Cash Bank On Hand   1 669 2721 464 335
Current Assets3 090 0553 148 9862 962 3102 769 2052 746 337
Debtors925 7471 110 626 1 099 9331 282 002
Net Assets Liabilities  2 931 4642 766 0462 741 565
Other Debtors   998 092926 443
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 
Amounts Owed By Group Undertakings Participating Interests   101 841355 559
Comprehensive Income Expense   80 582207 519
Corporation Tax Payable   2 4964 109
Creditors   3 1614 774
Dividends Paid   246 000232 000
Fixed Assets22222
Income Expense Recognised Directly In Equity   -246 000-232 000
Investments   22
Investments Fixed Assets22 22
Investments In Group Undertakings Participating Interests   22
Net Current Assets Liabilities3 083 9593 132 3442 932 1272 766 0442 741 563
Other Creditors   665665
Profit Loss   80 582207 519
Total Assets Less Current Liabilities3 083 9613 132 3462 932 1292 766 7112 741 565
Advances Credits Directors 938 082813 711821 509749 860
Advances Credits Made In Period Directors  135 399253 798 
Advances Credits Repaid In Period Directors  259 770246 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
Total exemption full company accounts data drawn up to Thu, 28th Feb 2019
filed on: 28th, October 2019
Free Download (13 pages)

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