Flexbury Trading Limited is a private limited company registered at Fernhills House, Todd Street, Bury BL9 5BJ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-04, this 5-year-old company is run by 1 director.
Director Grigirescu M., appointed on 01 August 2020.
The company is classified as "activities of open-ended investment companies" (SIC: 64304).
The last confirmation statement was filed on 2021-05-12 and the date for the subsequent filing is 2022-05-26. What is more, the statutory accounts were filed on 31 May 2020 and the next filing should be sent on 28 February 2022.
Office Address | Fernhills House |
Office Address2 | Todd Street |
Town | Bury |
Post code | BL9 5BJ |
Country of origin | United Kingdom |
Registration Number | 11347614 |
Date of Incorporation | Fri, 4th May 2018 |
Industry | Activities of open-ended investment companies |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Mon, 28th Feb 2022 (789 days after) |
Account last made up date | Sun, 31st May 2020 |
Next confirmation statement due date | Thu, 26th May 2022 (2022-05-26) |
Last confirmation statement dated | Wed, 12th May 2021 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Imran I. The abovementioned PSC and has 75,01-100% shares.
Imran I.
Notified on | 19 December 2018 |
Ceased on | 1 August 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 24 633 | 16 417 | 38 454 | 38 454 | 126 524 |
Current Assets | 116 050 | 643 970 | 532 046 | 532 046 | 967 198 |
Debtors | 34 889 | 36 418 | 234 136 | 234 136 | 422 015 |
Net Assets Liabilities | 3 552 | -32 116 | 289 913 | 289 893 | 505 408 |
Property Plant Equipment | 21 910 | 21 910 | 21 910 | 21 910 | 21 910 |
Total Inventories | 56 528 | 70 003 | 259 456 | 259 456 | 418 659 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 280 | 6 280 | 6 280 | 6 280 | 6 280 |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 190 | ||||
Administrative Expenses | 97 316 | 114 617 | |||
Amounts Owed To Group Undertakings Participating Interests | 80 398 | 80 398 | 80 398 | 80 398 | 80 398 |
Average Number Employees During Period | 20 | 20 | 4 | 3 | 18 |
Cost Sales | 351 214 | 224 071 | |||
Creditors | 134 408 | 176 864 | 264 043 | 264 063 | 483 700 |
Gross Profit Loss | 76 044 | 512 184 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 280 | ||||
Issue Equity Instruments | 10 | ||||
Net Current Assets Liabilities | -18 358 | 184 272 | 268 003 | 267 983 | 483 498 |
Operating Profit Loss | -21 272 | 397 567 | |||
Other Creditors | 5 250 | 1 613 | 3 200 | 3 200 | 5 000 |
Profit Loss | -35 668 | 322 029 | |||
Profit Loss On Ordinary Activities Before Tax | -21 272 | 397 567 | |||
Property Plant Equipment Gross Cost | 28 190 | 28 190 | 28 190 | 28 190 | 28 190 |
Taxation Social Security Payable | 10 119 | 26 437 | 93 904 | 93 924 | 212 876 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 396 | 75 538 | |||
Trade Creditors Trade Payables | 38 641 | 68 416 | 86 541 | 86 541 | 185 426 |
Trade Debtors Trade Receivables | 34 889 | 36 418 | 234 136 | 234 136 | 422 015 |
Turnover Revenue | 427 258 | 736 255 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 12th May 2023 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
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