Flexi (whetstone) Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Located in 201 Haverstock Hill, London NW3 4QG Flexi (whetstone) Limited is a Private Limited Company with 09671124 Companies House Reg No. It was established on 2015/07/06. This enterprise's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Sun, 31st Jul 2022 is the last time when account status updates were filed.

As stated, this particular company was established 9 years ago and has been overseen by two directors.

Executives with significant control over the firm are: Riyaaz H. owns 1/2 or less of company shares. Olivia W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-54 912

Balance Sheet
Cash Bank On Hand			31 140	32 697	32 927	27 061	34 916	45 045
Current Assets	138 972	52 953	41 407	76 894	103 424	103 696	49 308	73 168
Debtors	61 451		10 267	44 197	70 497	76 635	14 392	28 123
Net Assets Liabilities	-54 912	-115 915	-85 794	1 004 019	1 029 282	596 608	555 780	473 917
Other Debtors			8 145	2 204	8 327	74 109	11 244	22 762
Cash Bank In Hand	77 521
Tangible Fixed Assets	3 380 561

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-55 912
Shareholder Funds	-54 912

Other Financial Data
Amounts Owed By Related Parties					50 983
Amounts Owed To Group Undertakings			2 172	2 642	2 642	2 642	2 642	2 642
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts			2 531 323	2 531 323	2 531 323	2 530 915	2 530 915	2 535 674
Creditors	3 574 445	3 730 500	3 730 574	3 730 574	3 730 575	3 730 165	3 730 165	3 839 884
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-535 000	-75 457	-48 360
Investment Property			3 626 028	4 885 000	4 885 000	4 350 000	4 350 000	4 350 000
Investment Property Fair Value Model			3 626 028	4 885 000	4 885 000	4 350 000	4 350 000	4 350 000
Net Current Assets Liabilities	-3 435 473	-11 443	18 751	50 874	76 138	76 404	21 239	39 907
Other Creditors			1 199 251	1 199 251	1 199 252	1 199 250	1 199 250	1 304 210
Profit Loss					25 263	-432 674	-40 828
Provisions For Liabilities Balance Sheet Subtotal				201 281	201 281	99 631	85 294	76 106
Total Assets Less Current Liabilities	-54 912	3 614 585	3 644 779	4 935 874	4 961 138	4 426 404	4 371 239	4 389 907
Trade Debtors Trade Receivables			2 122	1 327	11 187	2 526	3 148	5 361
Amounts Owed By Group Undertakings				40 666	50 983
Creditors Due Within One Year	3 574 445
Fixed Assets	3 380 561	3 626 028	3 626 028
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	3 380 561
Tangible Fixed Assets Cost Or Valuation	3 380 561

Company staff

Olivia W.

Role: Director

Appointed: 06 July 2015

Latest update: 3 January 2024

Riyaaz H.

Role: Director

Appointed: 06 July 2015

Latest update: 3 January 2024

People with significant control

Riyaaz H.

Notified on 9 April 2020

Nature of control:

1/2 or less of shares

Olivia W.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Olivia W.

Notified on 6 April 2016

Ceased on 9 April 2020

Nature of control:

substantial control or influence

Riyaaz H.

Notified on 6 July 2016

Ceased on 9 April 2020

Nature of control:

1/2 or less of shares

Riyaaz H.

Notified on 6 April 2016

Ceased on 9 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	06 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Flexi (whetstone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia W.

Riyaaz H.

People with significant control

Riyaaz H.

Olivia W.

Olivia W.

Riyaaz H.

Riyaaz H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Flexi (whetstone) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia W.

Riyaaz H.

People with significant control

Riyaaz H.

Olivia W.

Olivia W.

Riyaaz H.

Riyaaz H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016