Flexibon Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

This firm is situated in Epsom with reg. no. 06806603. It was established in the year 2009. The office of the firm is located at 8-10 South Street . The post code for this place is KT18 7PF. The enterprise's principal business activity number is 64303 and their NACE code stands for Activities of venture and development capital companies. 2022-03-31 is the last time when account status updates were reported.

Concerning this particular limited company, just about all of director's duties have so far been met by Jonathan F. who was appointed in 2009. This limited company had been managed by Dunstana D. up until February 2009.

Jonathan F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	1 000	1 000	37 175	73 949

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 000	1 000		492 377
Current Assets				1 000	495 010	6 613 178	5 366 477	16 972 034	14 977 866	15 188 423	1 378 804	1 778 902	1 878 736
Cash Bank On Hand												397 450	462
Debtors												26 696	49 607
Net Assets Liabilities										921 451	1 244 340	2 396 827	4 162 374
Other Debtors												26 696	49 607
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve					36 175	72 949
Shareholder Funds	1 000	1 000	1 000	1 000	37 175	73 949

Other Financial Data
Accounting Period Subsidiary						2 016
Creditors						6 543 980	10 623 028	27 595 958	25 978 976	29 883 173	17 251 811	19 838 694	23 722 764
Creditors Due Within One Year					457 835	6 543 980
Current Asset Investments					495 010	6 120 801						1 354 756	1 828 667
Fixed Assets						4 751	5 585 950	11 456 482	12 164 003	15 616 201	17 149 758	20 732 450
Investments Fixed Assets						4 751						20 732 450	26 405 879
Net Current Assets Liabilities				1 000	37 175	69 198	-5 256 551	-10 623 924	-11 001 110	-14 694 750	1 346 393	1 503 071	1 479 259
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1							1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities		1 000	1 000	1 000	37 175	73 949	329 399	832 558	1 162 893	921 451	18 496 151	22 235 521	27 885 138
Advances Credits Directors					448 471	6 533 874
Advances Credits Made In Period Directors					896 423
Advances Credits Repaid In Period Directors					447 952
Investments												20 732 450	26 405 879
Number Shares Issued Fully Paid													1 000
Other Creditors												19 838 694	23 722 764
Other Current Asset Investments Balance Sheet Subtotal												1 345 317	1 433 667
Other Investments Other Than Loans												20 732 450	26 292 303
Other Loans Classified Under Investments													113 576
Other Taxation Social Security Payable												270 330	393 977
Trade Creditors Trade Payables												1

Company staff

Jonathan F.

Role: Director

Appointed: 09 February 2009

Latest update: 7 April 2024

People with significant control

Jonathan F.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 October 2013

Flexibon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Jonathan F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies