Flexbond Investments Limited in London, W1T 6EB

Description

Data updated on: 01-11-2023

Flexbond Investments Limited is a Private Limited Company, with headquarters in 4th Floor, Silverstream House, 45 Fitzroy Street, Fitzrovia, London. The postal code is W1T 6EB. The enterprise operates since Thu, 14th Feb 2013. The firm's registered no. is 08403135. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Flexbond Investments Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was released on Tue, 24th Oct 2023.

At the moment, there’s a solitary director in the company: Benjamin B. (since Tue, 5th Nov 2019). The firm had been controlled by Thomas P. up until Tue, 5th Nov 2019. What is more a different director, including Alain E. resigned in 2017. Another limited company has been appointed as one of the secretaries of this company: Versos Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-15 868	-194 647

Balance Sheet
Cash Bank On Hand			121 247	811 868	89 346	69 421	114 151	100 502	81 633	141 473
Current Assets	3 454 101	9 170 074		811 868	113 000	102 197	161 548	151 073	129 575	183 940
Debtors	3 454 100	9 086 900			23 654	32 776	47 397	50 571	47 942	42 467
Net Assets Liabilities			-333 675	-484 725	-528 118	-726 106	-895 925	-890 707	-1 140 984	-1 401 379
Other Debtors	3 454 100	9 086 900			23 654	32 776	47 397	50 571	47 942	42 467
Cash Bank In Hand	1	83 174
Net Assets Liabilities Including Pension Asset Liability	-15 868	-194 647

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-15 869	-194 648
Shareholder Funds	-15 868	-194 647

Other Financial Data
Administrative Expenses	15 625	72 246	17 151	20 569	45 496	26 398
Creditors			204 902	307 424	464 962	529 649	641 918	747 664	862 478	973 281
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax						-62 344
Interest Payable Similar Charges Finance Costs			121 877	130 481	107 823	109 247
Investment Income Net Amounts Written Off Back To Investments					109 922
Investments Fixed Assets			9 536 900	9 686 900	10 799 535	12 583 327	13 631 340	15 280 519	17 111 681	17 213 532
Investments In Group Undertakings			9 001 900	9 151 900	10 799 535	12 583 327	13 631 340	15 280 519	17 111 681	17 213 532
Net Current Assets Liabilities	3 450 132	9 062 298	-83 655	504 444	-351 962	-427 452	-480 370	-596 591	-732 903	-789 341
Operating Profit Loss	-15 625	-72 246	-17 151	-20 569	-45 496	-26 398
Other Creditors			200 992	303 753	410 571	520 960	631 799	735 416	849 958	966 220
Other Interest Receivable Similar Income Finance Income					4	1
Other Investments Other Than Loans			535 000	535 000
Profit Loss			-139 028	-151 050	-43 393	-197 988
Profit Loss On Ordinary Activities Before Tax	-15 869	-178 779	-139 028	-151 050	-43 393	-197 988
Total Assets Less Current Liabilities	3 450 132	9 062 298	9 453 245	10 191 344	10 447 573	12 155 875	13 150 970	14 683 928	16 378 778	16 424 191
Creditors Due After One Year	3 466 000	9 256 945
Creditors Due Within One Year	3 969	107 776
Interest Payable Similar Charges	244	106 533
Number Shares Allotted		1
Other Creditors After One Year	3 466 000	9 256 945
Other Creditors Due Within One Year		105 905
Par Value Share		1
Profit Loss For Period	-15 869	-178 779
Share Capital Allotted Called Up Paid	1	1

Company staff

Benjamin B.

Role: Director

Appointed: 05 November 2019

Latest update: 28 April 2024

Versos Secretaries Limited

Role: Corporate Secretary

Appointed: 15 March 2013

Address: Fitzroy Street, London, W1T 6EB, England

Latest update: 28 April 2024

Versos Directors Limited

Role: Corporate Director

Appointed: 15 March 2013

Address: Fitzroy Street, London, W1T 6EB, England

Latest update: 28 April 2024

Thomas P.

Role: Director

Appointed: 28 March 2018

Resigned: 05 November 2019

Latest update: 28 April 2024

Alain E.

Role: Director

Appointed: 29 May 2017

Resigned: 29 May 2017

Latest update: 28 April 2024

Alexandre K.

Role: Director

Appointed: 09 May 2014

Resigned: 29 May 2017

Latest update: 28 April 2024

Andrew G.

Role: Director

Appointed: 15 March 2013

Resigned: 28 March 2018

Latest update: 28 April 2024

Barbara K.

Role: Director

Appointed: 14 February 2013

Resigned: 15 March 2013

Latest update: 28 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Flexbond Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Versos Secretaries Limited

Versos Directors Limited

Thomas P.

Alain E.

Alexandre K.

Andrew G.

Barbara K.

Accounts Documents

Company filings

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