Flexdane Limited in Manchester, M46 9RU

Description

Data updated on: 01-11-2023

Flexdane Limited has been prospering on the local market for at least 8 years. Started with Registered No. 10327070 in 2016, the firm is located at Metal Works Woodward Way, Manchester M46 9RU. This firm's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. The business latest filed accounts documents cover the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-08-11.

Peter C., Anna D. and Tom C. are registered as the company's directors and have been expanding the company for 8 years.

The companies that control this firm are: Boxster Limited owns over 3/4 of company shares. This business can be reached in Manchester at Woodward Way, Atherton, M46 9RU and was registered as a PSC under the registration number 10329639.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 634	981	943	515 921	278 825	94 845
Current Assets	41 482	47 859	1 073 723	1 613 624	890 007	791 791
Debtors	38 848	46 878	1 072 780	1 097 703	138 019	170 534
Net Assets Liabilities		-391 949	-1 242	308 541	531 926	2 419 893
Other Debtors	28 836	46 778	1 072 680	1 067 603	95 055	134 571
Total Inventories					473 163

Other Financial Data
Amounts Owed By Related Parties				30 100
Amounts Owed To Group Undertakings	3 813 447	4 320 504	5 456 662	5 794 237	5 288 447	4 708 707
Bank Borrowings Overdrafts	2 400 000	2 400 000	1 016 731	3 679 416	4 763 126	9 802 884
Creditors	6 245 221	6 754 279	1 016 731	3 679 416	4 763 126	14 554 547
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					359 535	2 393 056
Investment Property	5 910 458	6 314 471	5 515 870	8 568 218	9 825 648	16 705 649
Investment Property Fair Value Model	5 910 458	6 314 471	5 515 870	8 568 218	9 825 648	16 705 649
Net Current Assets Liabilities	-6 203 739	-6 706 420	-4 500 381	-4 580 261	-4 462 286	-13 762 756
Other Creditors	1 250	3 250		18 440	9 301
Other Taxation Social Security Payable			18 866			9 925
Provisions For Liabilities Balance Sheet Subtotal					68 310	523 000
Total Assets Less Current Liabilities	-293 281	-391 949	1 015 489	3 987 957	5 363 362	2 942 893
Trade Creditors Trade Payables	30 524	30 525	98 576	154 333	54 545	33 031
Trade Debtors Trade Receivables					42 964	35 963
Additions Other Than Through Business Combinations Investment Property Fair Value Model		404 013	1 831 127	3 551 230
Amounts Owed By Group Undertakings	10 012	100	100	30 100
Bank Borrowings		2 400 000	1 016 731	3 906 291
Disposals Investment Property Fair Value Model			2 629 728	498 882

Company staff

Peter C.

Role: Director

Appointed: 30 September 2016

Latest update: 7 December 2023

Anna D.

Role: Director

Appointed: 30 September 2016

Latest update: 7 December 2023

Tom C.

Role: Director

Appointed: 30 September 2016

Latest update: 7 December 2023

People with significant control

Boxster Limited

Address: Metal Works Woodward Way, Atherton, Manchester, M46 9RU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10329639

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

Peter C.

Notified on 12 August 2016

Ceased on 13 April 2017

Nature of control:

over 3/4 of shares

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, London, N12 0DR, United Kingdom

Legal authority Private Company Limited By Shares

Legal form The Companies Act 2006

Country registered England & Wales

Place registered Companies House

Registration number 09361466

Notified on 12 August 2016

Ceased on 12 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Flexdane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Anna D.

Tom C.

Michael D.

People with significant control

Boxster Limited

Peter C.

Fd Secretarial Ltd

Accounts Documents

Company filings

Filing category

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