Curly Flex Direct Limited in Lymington, SO41 8PT

Description

Data updated on: 01-11-2023

Curly Flex Direct started its business in 2009 as a Private Limited Company registered with number: 07017051. The company has been operating for fifteen years and the present status is active. The company's office is located in Lymington at Battramsley Lodge, Southampton Road. Anyone could also locate the firm using the area code, SO41 8PT. This business's declared SIC number is 46900 which stands for Non-specialised wholesale trade. The firm's latest financial reports cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Wed, 13th Sep 2023.

The directors currently officially appointed by this business are: Lauren R. assigned to lead the company in 2009 in September and Charlotte R. assigned to lead the company in 2009.

Executives with significant control over the firm are: Charlotte R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lauren R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 562	2 300	768	3 316	7 844	8 253

Balance Sheet
Cash Bank On Hand								2 508
Current Assets	18 907	5 273	17 232	55 323	63 503	64 813	70 238	51 730	67 267	84 524	95 675	104 802
Debtors	18 907		9 551	43 211	54 600	34 311	37 944	21 268
Net Assets Liabilities								5 086	254	25 137	25 172	28 434
Total Inventories						30 502	37 266	27 954
Cash Bank In Hand		1 209	1 956	1 442
Net Assets Liabilities Including Pension Asset Liability	1 562	2 300	768	3 316	7 844
Stocks Inventory		4 064	5 725	10 670	8 903	30 502

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	1 561	2 299	767	3 315	7 843	8 251
Shareholder Funds	1 562	2 300	768	3 316	7 844	8 253

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 395	-6 635			1 500
Average Number Employees During Period						2	2	2	4	4	2	2
Bank Borrowings Overdrafts						7 199	6 768
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1					2	2	2
Corporation Tax Payable						3 169	5 058	3 178
Creditors						48 514	62 379	20 788	34 624	13 748	26 707	36 244
Depreciation Amortisation Impairment Expense										-2 348
Dividends Paid						5 000	5 000	7 000
Fixed Assets									6 709	4 359	3 923	3 489
Net Current Assets Liabilities	1 562	2 300	767	55 324	63 503	8 252	7 859	27 269	32 643	70 776	68 968	68 558
Number Shares Issued Fully Paid							2
Other Creditors						30 684	16 317	22 183
Other Operating Expenses Format2										36 030
Other Taxation Social Security Payable						1 785	3 115	732
Par Value Share		1		1	1	1	1
Profit Loss						5 408	4 607	4 227		86
Raw Materials Consumables Used										127 931
Staff Costs Employee Benefits Expense										22 884
Tax Tax Credit On Profit Or Loss On Ordinary Activities										20
Total Assets Less Current Liabilities	1 562	2 300	768	55 324	7 844	8 253		27 269	39 354	75 137	72 893	72 047
Trade Creditors Trade Payables						5 677	31 121	20 551
Trade Debtors Trade Receivables						26 264	32 972	21 268
Turnover Revenue										184 603
Advances Credits Directors						8 048	4 972
Advances Credits Made In Period Directors						50 048
Advances Credits Repaid In Period Directors						42 000
Creditors Due Within One Year	17 345	2 973	16 465	52 008	55 659	56 560
Number Shares Allotted		2		1	1	2
Creditors Due After One Year				52 008	55 659
Share Capital Allotted Called Up Paid	2	2	1	1	2	2

Company staff

Lauren R.

Role: Director

Appointed: 13 September 2009

Latest update: 9 January 2024

Lauren R.

Role: Secretary

Appointed: 13 September 2009

Latest update: 9 January 2024

Charlotte R.

Role: Director

Appointed: 13 September 2009

Latest update: 9 January 2024

People with significant control

Charlotte R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lauren R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Curly Flex Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren R.

Lauren R.

Charlotte R.

People with significant control

Charlotte R.

Lauren R.

Accounts Documents

Company filings

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