Founded in 2014, Inductaflex, classified under reg no. 09182114 is an active company. Currently registered at Unit 1 TF3 3BD, Telford the company has been in the business for ten years. Its financial year was closed on Thursday 29th August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Craig B., appointed on 19 August 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Karen B.. There were no ex secretaries.
| Office Address | Unit 1 |
| Office Address2 | Highbridge Court |
| Town | Telford |
| Post code | TF3 3BD |
| Country of origin | United Kingdom |
| Registration Number | 09182114 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 29th August |
| Company age | 10 years old |
| Account next due date | Wed, 29th May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2014
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Craig B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Karen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen B.
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -58 052 | -128 095 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 484 | 2 281 | ||||||
| Cash Bank On Hand | 2 281 | 3 998 | 18 817 | 98 298 | 117 413 | 30 151 | 4 959 | |
| Current Assets | 27 069 | 21 759 | 378 842 | 494 852 | 1 609 508 | 2 029 018 | 741 547 | 521 687 |
| Debtors | 9 705 | 1 400 | 353 766 | 412 657 | 1 447 832 | 251 131 | 100 382 | 215 397 |
| Net Assets Liabilities | -128 095 | 124 745 | 313 203 | 481 082 | 630 249 | -324 671 | -730 177 | |
| Other Debtors | 8 492 | 1 400 | 112 734 | 25 056 | 58 181 | 116 573 | ||
| Property Plant Equipment | 6 502 | 358 | 34 804 | 103 203 | 68 115 | 373 056 | 260 801 | |
| Stocks Inventory | 12 880 | 18 078 | ||||||
| Tangible Fixed Assets | 11 572 | 6 502 | ||||||
| Total Inventories | 18 078 | 21 078 | 63 378 | 63 378 | 1 660 474 | 611 014 | 301 331 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -58 152 | -128 195 | ||||||
| Shareholder Funds | -58 052 | -128 095 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 930 | 18 074 | 35 834 | 68 034 | 124 892 | 362 650 | 594 007 | |
| Average Number Employees During Period | 2 | 2 | 40 | 29 | 2 | |||
| Bank Borrowings Overdrafts | 38 740 | 30 775 | 19 864 | 8 293 | 37 500 | 27 500 | ||
| Creditors | 156 356 | 38 740 | 30 775 | 19 864 | 8 293 | 37 500 | 27 500 | |
| Creditors Due Within One Year | 96 693 | 156 356 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 402 | |||||||
| Disposals Property Plant Equipment | 52 306 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 144 | 17 760 | 49 602 | 56 858 | 237 758 | 231 357 | ||
| Net Current Assets Liabilities | -69 624 | -134 597 | 163 127 | 309 174 | 397 743 | 570 427 | -660 227 | -963 478 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 143 300 | 114 661 | 1 125 570 | 863 737 | 756 516 | 866 977 | ||
| Other Taxation Social Security Payable | -303 | 16 555 | 38 010 | 5 969 | 40 249 | 3 175 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 18 432 | 18 432 | 70 638 | 171 237 | 193 007 | 735 706 | 854 808 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 17 358 | 1 074 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 358 | 18 432 | ||||||
| Tangible Fixed Assets Depreciation | 5 786 | 11 930 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 786 | 6 144 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 52 206 | 152 905 | 21 770 | 542 699 | 119 102 | |||
| Total Assets Less Current Liabilities | -58 052 | -128 095 | 163 485 | 343 978 | 500 946 | 638 542 | -287 171 | -702 677 |
| Trade Creditors Trade Payables | 47 225 | 46 497 | 38 420 | 27 920 | 17 514 | 35 013 | ||
| Trade Debtors Trade Receivables | 345 274 | 411 257 | 1 335 098 | 226 075 | 42 201 | 98 824 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 19th Aug 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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