Flex Venture Ltd is a private limited company that can be found at 388A Regents Park Road, Finchley Central, London N3 2LN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-28, this 6-year-old company is run by 1 director.
Director Aydin S., appointed on 28 September 2017.
The company is officially categorised as "financial management" (SIC: 70221), "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2022-12-09 and the due date for the following filing is 2023-12-23. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 388a Regents Park Road |
| Office Address2 | Finchley Central |
| Town | London |
| Post code | N3 2LN |
| Country of origin | United Kingdom |
| Registration Number | 10987354 |
| Date of Incorporation | Thu, 28th Sep 2017 |
| Industry | Financial management |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 28 September 2017
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Aydin S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Aydin S.
| Notified on | 28 September 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 656 | 24 716 | 35 829 | 37 866 | 92 482 | 67 102 |
| Current Assets | 324 694 | 291 393 | 112 023 | 110 366 | 239 482 | 218 172 |
| Debtors | 260 038 | 266 677 | 76 194 | 72 500 | 147 000 | 151 070 |
| Net Assets Liabilities | 3 001 | 4 164 | 8 313 | 6 678 | 7 407 | 10 258 |
| Other Debtors | 255 558 | 259 616 | 3 423 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 15 000 | 14 158 | 10 837 | 227 160 | ||
| Bank Overdrafts | 538 | |||||
| Creditors | 322 293 | 309 085 | 293 383 | 294 203 | 425 911 | 185 427 |
| Intangible Assets | 600 | |||||
| Intangible Assets Gross Cost | 600 | |||||
| Investments Fixed Assets | 600 | 21 856 | 204 673 | 204 673 | 204 673 | 204 673 |
| Net Current Assets Liabilities | 2 401 | -17 692 | -181 360 | -183 837 | -186 429 | 32 745 |
| Other Creditors | 318 443 | 307 384 | 292 307 | 293 176 | 424 767 | 180 802 |
| Other Investments Other Than Loans | 600 | 21 856 | 204 673 | 204 673 | 204 673 | 204 673 |
| Taxation Social Security Payable | 3 584 | 236 | 1 076 | 1 027 | 1 144 | 1 935 |
| Total Additions Including From Business Combinations Intangible Assets | 600 | |||||
| Total Assets Less Current Liabilities | 4 164 | 23 313 | 20 836 | 18 244 | 237 418 | |
| Trade Creditors Trade Payables | 266 | 927 | 2 690 | |||
| Trade Debtors Trade Receivables | 4 480 | 7 061 | 72 771 | 72 500 | 147 000 | 151 070 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 13th, March 2024 |
accounts | Free Download (7 pages) |
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