2017 marks the establishment of Hello Flexibles Ltd, a company registered at C/o Frp Advisory Trading Group, 4 Beaconsfield Road in St. Albans. That would make seven years Hello Flexibles has existed in this business, as it was established on 2017-01-11. The company's registration number is 10557799 and its postal code is AL1 3RD. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2021-09-30 and the most recent confirmation statement was submitted on 2022-06-10.
Hello Flexibles Ltd
General information
Name:
Hello Flexibles Limited
Office Address:
C/o Frp Advisory Trading Group 4 Beaconsfield Road AL1 3RD St. Albans
Number: 10557799
Incorporation date: 2017-01-11
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-09-30 | 2021-09-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 769 | 152 285 | 88 111 | 126 635 | 297 269 |
| Current Assets | 164 765 | 632 014 | 571 336 | 696 548 | 1 459 767 |
| Debtors | 148 525 | 439 589 | 473 247 | 519 811 | 987 836 |
| Net Assets Liabilities | -38 070 | 5 654 | -461 385 | -434 471 | -453 319 |
| Other Debtors | 36 500 | 114 862 | 36 345 | 170 240 | 484 063 |
| Property Plant Equipment | 1 460 | 2 003 | 9 292 | 13 079 | 10 866 |
| Total Inventories | 15 471 | 40 140 | 9 978 | 50 102 | 174 662 |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 2 900 | 12 583 | 35 375 | 3 505 | 1 767 |
| Accumulated Depreciation Impairment Property Plant Equipment | 736 | 1 971 | 3 645 | 5 858 | |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 6 |
| Bank Borrowings Overdrafts | 209 118 | ||||
| Corporation Tax Payable | 5 873 | 38 715 | 101 357 | ||
| Creditors | 204 295 | 628 363 | 1 040 433 | 1 141 613 | 209 118 |
| Deferred Tax Liabilities | 1 580 | 2 485 | 2 065 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 972 | 905 | 420 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 501 | 695 | 2 213 | |
| Net Current Assets Liabilities | -39 530 | 3 651 | -469 097 | -445 065 | -253 002 |
| Other Creditors | 113 642 | 252 723 | 358 121 | 296 284 | 305 959 |
| Other Taxation Social Security Payable | 13 359 | 67 144 | 225 488 | 288 360 | |
| Prepayments Accrued Income | 3 209 | 13 140 | 28 585 | 23 435 | 11 452 |
| Property Plant Equipment Gross Cost | 1 824 | 2 739 | 11 263 | 16 724 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 580 | 2 485 | 2 065 | ||
| Total Assets Less Current Liabilities | -38 070 | 5 654 | -459 805 | -431 986 | -242 136 |
| Trade Creditors Trade Payables | 53 009 | 282 078 | 553 654 | 577 621 | 970 532 |
| Trade Debtors Trade Receivables | 101 263 | 307 195 | 408 317 | 326 136 | 492 321 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 364 | 118 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 915 | 8 524 | 5 461 | ||
| Bank Borrowings | 21 385 | 13 835 | 7 826 | ||
| Deferred Tax Asset Debtors | 7 553 | 4 392 | |||
| Deferred Tax Assets | 7 553 | 4 392 | |||
| Depreciation Rate Used For Property Plant Equipment | 10 | 15 | 15 | ||
| Fixed Assets | 1 460 | 2 003 | 9 292 | 13 079 | |
| Net Deferred Tax Liability Asset | -7 553 | -4 392 | 1 580 | 2 485 | |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 5 | |||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | ||
| Other Increase Decrease In Net Deferred Tax Liability | -3 161 | ||||
| Par Value Share | 0 | 0 | 0 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 580 | 2 485 | |||
| Taxation Social Security Payable | 67 144 | 79 584 | 225 488 | ||
Company staff
Malcolm M.
Role: Director
Appointed: 11 January 2017
Latest update: 27 March 2024
People with significant control
Malcolm M.
Notified on
11 January 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 24 June 2023 |
| Confirmation statement last made up date | 10 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
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Change of registered address from 6 Dominus Way Meridian Business Park Leicester LE19 1RP England on 2023/03/07 to 4 Beaconsfield Road St. Albans Hertfordshire AL1 3rd (AD01)
filed on: 7th, March 2023
filed on: 7th, March 2023
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