Flexhouse Limited is a private limited company registered at 85 Great Portland Street, First Floor, London W1W 7LT. 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 2019-01-10, this 5-year-old company is run by 1 director.
Director Henry B., appointed on 10 January 2019.
The company is officially categorised as "other holiday and other collective accommodation" (SIC code: 55209). According to Companies House information there was a name change on 2022-10-21 and their previous name was Madgrove Limited.
The last confirmation statement was sent on 2023-01-09 and the date for the next filing is 2024-01-23. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 85 Great Portland Street |
| Office Address2 | First Floor |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 11761012 |
| Date of Incorporation | Thu, 10th Jan 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2019
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Henry B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry B.
| Notified on | 10 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Madgrove | October 21, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 349 | 8 089 | 21 517 | 3 277 |
| Current Assets | 1 279 | 19 393 | 21 996 | 4 154 |
| Debtors | 930 | 11 304 | 479 | 877 |
| Net Assets Liabilities | -14 549 | -19 392 | -9 237 | -23 728 |
| Other Debtors | 73 | 73 | 73 | 273 |
| Property Plant Equipment | 580 | 386 | 192 | 339 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | 388 | 582 | 889 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 774 | 454 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 4 676 | 4 259 | 4 028 | |
| Bank Borrowings Overdrafts | 324 | 555 | 555 | |
| Creditors | 16 408 | 34 495 | 27 166 | 24 193 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 194 | 194 | 307 |
| Loans From Directors | 929 | 6 292 | 6 584 | 7 600 |
| Net Current Assets Liabilities | -15 129 | -15 102 | -5 170 | -20 039 |
| Nominal Value Allotted Share Capital | 0 | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 0 | 1 | ||
| Number Shares Allotted | 8 000 | 120 000 | 120 000 | 120 000 |
| Number Shares Issued In Period- Gross | 8 000 | 112 000 | ||
| Other Creditors | 14 999 | 27 044 | 18 035 | 15 587 |
| Par Value Share | 0 | 0 | 0 | 0 |
| Prepayments Accrued Income | 43 | 43 | 83 | |
| Property Plant Equipment Gross Cost | 774 | 774 | 774 | 1 228 |
| Recoverable Value-added Tax | 58 | |||
| Total Assets Less Current Liabilities | -14 549 | -14 716 | -4 978 | -19 700 |
| Trade Creditors Trade Payables | 480 | 413 | 162 | 162 |
| Trade Debtors Trade Receivables | 799 | 11 188 | 363 | 521 |
| Value-added Tax Payable | 422 | 1 830 | 289 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 9, 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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