Flegg Limited is a private limited company situated at 120 Breakspear Road South, Ickenham, Uxbridge UB10 8HF. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 2 directors.
Director George F., appointed on 18 May 2018. Director Harry F., appointed on 18 May 2018.
The company is categorised as "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was filed on 2023-05-17 and the deadline for the next filing is 2024-05-31. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 120 Breakspear Road South |
Office Address2 | Ickenham |
Town | Uxbridge |
Post code | UB10 8HF |
Country of origin | United Kingdom |
Registration Number | 11369993 |
Date of Incorporation | Fri, 18th May 2018 |
Industry | Other building completion and finishing |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Harry F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is George F. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry F.
Notified on | 18 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
George F.
Notified on | 18 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 30 928 | 26 303 | ||
Current Assets | 16 084 | 84 527 | 55 457 | 32 801 |
Debtors | 24 529 | 6 498 | ||
Net Assets Liabilities | 13 376 | 20 661 | 17 327 | 604 |
Other Debtors | 1 206 | |||
Property Plant Equipment | 38 170 | 28 628 | ||
Other | ||||
Version Production Software | 2 023 | |||
Accumulated Amortisation Impairment Intangible Assets | 7 020 | 11 115 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 15 209 | 24 751 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 |
Bank Borrowings | 42 500 | 33 626 | ||
Creditors | 31 835 | 37 815 | 47 654 | 39 484 |
Fixed Assets | 31 427 | 26 262 | 54 550 | 40 913 |
Increase From Amortisation Charge For Year Intangible Assets | 4 095 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 542 | |||
Intangible Assets | 16 380 | 12 285 | ||
Intangible Assets Gross Cost | 23 400 | 23 400 | ||
Loans From Directors | 7 500 | 9 592 | ||
Net Current Assets Liabilities | 15 751 | 46 712 | 7 803 | -6 683 |
Other Creditors | 5 492 | 5 492 | ||
Property Plant Equipment Gross Cost | 53 379 | 53 379 | ||
Taxation Social Security Payable | 22 107 | 24 726 | ||
Total Assets Less Current Liabilities | 15 676 | 72 974 | 62 353 | 34 230 |
Trade Creditors Trade Payables | 15 081 | 3 047 | ||
Trade Debtors Trade Receivables | 23 323 | 6 498 | ||
Value-added Tax Payable | -3 373 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 300 | 2 313 | 2 526 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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