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Dm Flexibles Ltd LEICESTER

Founded in 2015, Dm Flexibles, classified under reg no. 09769498 is an active company. Currently registered at Granville Hall LE1 7RU, Leicester the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 17th March 2020 Dm Flexibles Ltd is no longer carrying the name Phoenix Flexibles Uk.

The firm has one director. Dilip M., appointed on 9 September 2015. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Dilip P.. There were no ex secretaries.

Dm Flexibles Ltd Address / Contact

Office Address Granville Hall
Office Address2 Granville Road
Town Leicester
Post code LE1 7RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09769498
Date of Incorporation Wed, 9th Sep 2015
Industry Packaging activities
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (107 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Dilip M.

Position: Director

Appointed: 09 September 2015

Dilip P.

Position: Director

Appointed: 09 September 2015

Resigned: 23 January 2020

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Dilip M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Dilip P. This PSC owns 25-50% shares.

Dilip M.

Notified on 24 January 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Dilip P.

Notified on 30 June 2016
Ceased on 24 January 2020
Nature of control: 25-50% shares

Company previous names

Phoenix Flexibles Uk March 17, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth22 750      
Balance Sheet
Cash Bank On Hand 46 12267 79531 453459 96120 648985
Current Assets60 14780 857108 96943 470475 258110 389120 884
Debtors26 45734 73541 17412 01715 29769 458119 899
Net Assets Liabilities 36 18254 48838 839-135 22741 92789 244
Other Debtors 4 505  15 29769 458119 899
Property Plant Equipment 2 8142 2511 8004 3152 0911 392
Total Inventories     20 283 
Cash Bank In Hand33 690      
Net Assets Liabilities Including Pension Asset Liability22 750      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve22 650      
Shareholder Funds22 750      
Other
Amount Specific Advance Or Credit Directors     17 500 
Amount Specific Advance Or Credit Made In Period Directors     17 5003 560
Amount Specific Advance Or Credit Repaid In Period Directors      21 060
Accumulated Depreciation Impairment Property Plant Equipment 7041 2671 7182 2032 8353 534
Average Number Employees During Period 222232
Creditors 46 95456 3046 08915 57112 1978 739
Increase From Depreciation Charge For Year Property Plant Equipment  5634514851 416699
Net Current Assets Liabilities23 95033 90352 66537 381-123 68748 75729 076
Other Creditors 1 2001 4001 089503 0504 35253 090
Other Taxation Social Security Payable 2 6589 1673 41214 17613 9654 994
Property Plant Equipment Gross Cost 3 5183 5183 5186 5184 926 
Provisions For Liabilities Balance Sheet Subtotal 535428342284  
Total Assets Less Current Liabilities23 95036 71754 91639 181-119 37254 12497 983
Trade Creditors Trade Payables 43 09645 7371 87779 79039 94229 980
Trade Debtors Trade Receivables 30 23041 17412 017   
Accumulated Amortisation Impairment Intangible Assets     3181 285
Bank Borrowings Overdrafts    15 57112 1978 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment     784 
Disposals Property Plant Equipment     3 000 
Dividends Paid    17 500  
Fixed Assets    4 3155 36768 907
Increase From Amortisation Charge For Year Intangible Assets     318967
Intangible Assets     3 27667 515
Intangible Assets Gross Cost     3 59468 800
Profit Loss    -156 566-323 37647 317
Total Additions Including From Business Combinations Intangible Assets     3 59465 206
Total Additions Including From Business Combinations Property Plant Equipment    3 0001 408 
Accruals Deferred Income1 200      
Creditors Due Within One Year36 197      
Number Shares Allotted100      
Par Value Share1      
Share Capital Allotted Called Up Paid100      

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 31st May 2023
filed on: 7th, July 2023 		Free Download (3 pages)

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