Founded in 2016, Flegg Investments 10, classified under reg no. 10331492 is an active company. Currently registered at 7 Church Street DE56 1EY, Belper the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Madelaine N., appointed on 20 August 2020. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex directors - Frank F., Frank F. and others listed below. There were no ex secretaries.
Office Address | 7 Church Street |
Town | Belper |
Post code | DE56 1EY |
Country of origin | United Kingdom |
Registration Number | 10331492 |
Date of Incorporation | Tue, 16th Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is Madelaine N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Frank F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Vanda F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Madelaine N.
Notified on | 23 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frank F.
Notified on | 16 August 2016 |
Ceased on | 23 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Vanda F.
Notified on | 16 August 2016 |
Ceased on | 22 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Vanda F.
Notified on | 16 August 2016 |
Ceased on | 22 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 608 | 6 652 | 12 807 | 7 025 | 6 283 | 12 108 |
Current Assets | 6 652 | 13 422 | 7 025 | 6 283 | 33 748 | |
Debtors | 615 | 21 640 | ||||
Property Plant Equipment | 216 315 | 370 000 | 385 963 | 391 441 | 402 323 | 500 000 |
Net Assets Liabilities | 128 037 | 86 696 | 135 815 | |||
Other | ||||||
Accrued Liabilities | 895 | 883 | 2 636 | 1 197 | 707 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | |
Corporation Tax Payable | 12 | 200 | ||||
Creditors | 133 005 | 246 677 | 267 153 | 270 429 | 296 942 | 58 907 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
Net Current Assets Liabilities | -121 397 | -240 025 | -253 731 | -263 404 | -290 659 | -260 310 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Creditors | 133 005 | 246 665 | 7 529 | 12 928 | ||
Other Remaining Borrowings | 206 075 | 251 075 | 238 000 | 238 000 | 278 000 | |
Other Taxation Social Security Payable | 12 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 615 | |||||
Profit Loss | 2 257 | -4 195 | -41 341 | 49 119 | ||
Property Plant Equipment Gross Cost | 216 315 | 370 000 | 385 963 | 391 441 | 402 323 | 500 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 116 315 | 122 272 | 15 963 | 5 478 | 10 882 | 17 312 |
Total Assets Less Current Liabilities | 94 918 | 129 975 | 132 232 | 128 037 | 111 664 | 239 690 |
Total Increase Decrease From Revaluations Property Plant Equipment | 100 000 | 31 413 | 80 365 | |||
Prepayments Accrued Income | 21 640 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 24 968 | 44 968 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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