Founded in 2015, Flen Health Uk, classified under reg no. 09908733 is an active company. Currently registered at Level 3 W1B 3HH, London the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Philippe S., appointed on 9 December 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Level 3 |
| Office Address2 | 207 Regent Street |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 09908733 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Phillippe S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillippe S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 417 632 | 1 874 886 | 931 060 | 1 247 537 |
| Current Assets | 1 655 473 | 3 638 577 | 3 264 475 | 3 525 385 |
| Debtors | 1 068 435 | 1 378 152 | 1 535 575 | 1 646 589 |
| Other Debtors | 4 658 | 19 677 | 16 930 | 5 293 |
| Property Plant Equipment | 3 437 | 812 | ||
| Total Inventories | 169 406 | 385 539 | 797 840 | 631 259 |
| Other | ||||
| Accrued Liabilities Deferred Income | 107 129 | 210 078 | 216 563 | 212 876 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 688 | 22 313 | 23 125 | |
| Amounts Owed By Group Undertakings | 180 442 | 193 400 | 54 359 | 11 066 |
| Amounts Owed To Group Undertakings | 811 758 | 2 652 057 | 1 967 982 | 1 988 855 |
| Average Number Employees During Period | 23 | 25 | 25 | 24 |
| Corporation Tax Payable | 28 700 | 38 000 | 43 000 | 45 829 |
| Creditors | 1 351 630 | 3 203 863 | 2 674 279 | 2 751 576 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 625 | 812 | ||
| Net Current Assets Liabilities | 303 843 | 434 714 | 590 196 | 773 809 |
| Other Taxation Social Security Payable | 204 065 | 270 187 | 364 405 | 457 606 |
| Prepayments Accrued Income | 97 206 | 111 602 | 72 813 | 70 389 |
| Property Plant Equipment Gross Cost | 23 125 | 23 125 | 23 125 | |
| Total Assets Less Current Liabilities | 307 280 | 435 526 | 590 196 | |
| Trade Creditors Trade Payables | 199 978 | 33 541 | 82 329 | 46 410 |
| Trade Debtors Trade Receivables | 786 129 | 1 053 473 | 1 391 473 | 1 559 841 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-08 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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