Flexagon Corporate & Trust Services Limited in London, W4 1ER

Description

Data updated on: 01-11-2023

Flexagon Corporate & Trust Services Limited may be found at 32 Addison Grove, in London. The firm zip code is W4 1ER. Flexagon Corporate & Trust Services has been present in this business since the firm was started on 2007-10-12. The firm registered no. is 06397837. This firm has a history in name changing. Up till now this firm had two different names. Until 2016 this firm was prospering as Flexagon Corporate Services and before that its company name was Ad Altiora. This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. The business latest annual accounts were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/10/12.

There seems to be a team of two directors controlling the following company at the current moment, specifically Ying Y. and Daniele B. who have been executing the directors assignments for eight years.

Previous company's names
Flexagon Corporate & Trust Services Limited 2016-02-16
Flexagon Corporate Services Limited 2015-06-05
Ad Altiora Ltd 2007-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand				1	19 906	10 133	5 294	3 106	7 872	3 948	510 074	228 062
Current Assets				1	38 632	171 986	277 035	247 738	768 279	773 199	1 265 909	1 118 982
Debtors					18 726	161 853	271 741	244 632	760 407	769 251	755 835	890 920
Net Assets Liabilities				1	-36 021	-78 267	-153 453	-5 019	28 135	58 190	56 392	59 490
Other Debtors					18 726	156 585	271 741	244 632	760 407	769 251	755 835	475 920
Cash Bank In Hand			1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						5 268
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable									6 988	7 050		1 468
Creditors					74 653	250 254	430 489	252 758	740 145	715 010	1 110 774	1 022 713
Investments Fixed Assets						1	1	1	1	1	44 775	104 492
Net Current Assets Liabilities				1	-36 021	-78 268	-153 454	-5 020	28 134	58 189	155 135	96 269
Other Creditors					75 087	252 671	430 434	253 928	721 738	540 847	715 531	690 453
Other Investments Other Than Loans						1	1	1	1	1	44 775	104 492
Other Taxation Social Security Payable					-434	-2 417	55	-1 381	10 787	7 901	7 605
Total Assets Less Current Liabilities										58 190	199 910	200 761
Trade Creditors Trade Payables								211	632	159 212	387 638	330 792
Trade Debtors Trade Receivables												415 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Ying Y.

Role: Director

Appointed: 01 November 2016

Latest update: 2 January 2024

Daniele B.

Role: Director

Appointed: 21 December 2009

Latest update: 2 January 2024

People with significant control

Daniele B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniele B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Flexagon Corporate & Trust Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ying Y.

Daniele B.

Ridgway Financial Services Limited

Filippo F.

People with significant control

Daniele B.

Accounts Documents

Company filings

Filing category

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