Flexgate Properties Limited is a private limited company situated at Data House, 43-45 Stamford Hill, London N16 5SR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 1 director.
Director Israel G., appointed on 24 March 2022.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-07-12 and the date for the next filing is 2024-07-26. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Data House |
| Office Address2 | 43-45 Stamford Hill |
| Town | London |
| Post code | N16 5SR |
| Country of origin | United Kingdom |
| Registration Number | 11134189 |
| Date of Incorporation | Fri, 5th Jan 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 24 March 2022
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is Israel G. This PSC and has 50,01-75% shares. Another entity in the PSC register is Shlomo G. This PSC has significiant influence or control over the company,. Moving on, there is Fd Secretarial Ltd, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Israel G.
| Notified on | 24 March 2022 |
| Nature of control: |
50,01-75% shares |
Shlomo G.
| Notified on | 31 January 2018 |
| Ceased on | 7 March 2024 |
| Nature of control: |
significiant influence or control |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, London, N12 0DR, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09361466 |
| Notified on | 5 January 2018 |
| Ceased on | 31 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 585 | 708 | 5 571 | 85 267 | 66 508 |
| Current Assets | 118 918 | 708 | 205 571 | 123 711 | 175 269 |
| Debtors | 115 333 | 200 000 | 38 444 | 108 761 | |
| Net Assets Liabilities | -304 277 | -927 093 | -1 029 598 | -245 580 | 1 156 192 |
| Other Debtors | 110 000 | 200 000 | 38 444 | 85 000 | |
| Property Plant Equipment | 7 576 | 6 440 | 5 474 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 336 | 2 472 | 3 438 | 4 259 | |
| Amounts Owed To Group Undertakings | 916 342 | 1 783 342 | 1 955 525 | 1 320 342 | 346 742 |
| Bank Borrowings | 2 024 000 | 4 650 250 | 1 997 397 | 875 000 | 590 000 |
| Bank Borrowings Overdrafts | 3 030 642 | 3 386 250 | 3 281 250 | 3 176 250 | 590 000 |
| Creditors | 4 126 236 | 3 386 250 | 3 331 250 | 3 219 580 | 4 406 035 |
| Fixed Assets | 3 703 041 | 5 818 114 | 6 279 568 | 5 052 479 | 7 044 653 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 336 | 1 136 | 966 | 821 | |
| Investment Property | 3 286 118 | 5 810 538 | 6 273 128 | 5 047 005 | 7 040 000 |
| Investment Property Fair Value Model | 3 703 041 | 5 810 538 | 6 273 128 | 5 047 005 | 7 040 000 |
| Net Current Assets Liabilities | -3 544 726 | -3 358 957 | -3 977 916 | -2 078 479 | -984 426 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 179 252 | 167 322 | 50 000 | 43 330 | 222 953 |
| Other Remaining Borrowings | 4 372 706 | ||||
| Other Taxation Social Security Payable | 496 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -258 708 | -622 816 | -102 505 | 784 018 | 1 401 772 |
| Property Plant Equipment Gross Cost | 8 912 | 8 912 | 8 912 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 498 000 | ||||
| Total Assets Less Current Liabilities | -304 277 | 2 459 157 | 2 301 652 | 2 974 000 | 6 060 227 |
| Total Borrowings | 3 176 250 | 33 329 | |||
| Trade Debtors Trade Receivables | 5 333 | 23 761 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 286 118 | 2 107 497 | 462 590 | 13 605 | |
| Disposals Investment Property Fair Value Model | 1 239 728 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 912 | ||||
| Trade Creditors Trade Payables | 145 001 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 22nd, October 2023 |
accounts | Free Download (10 pages) |
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