Phlex Investments Limited in Ilford, IG3 9UR

Description

Data updated on: 01-11-2023

Phlex Investments is a company with it's headquarters at IG3 9UR Ilford at 40 Goodmayes Road. This company has been in existence since 2001 and is registered under reg. no. 04163571. This company has existed on the UK market for 23 years now and its current status is active. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the company accounts were filed.

We have just one managing director now leading this specific company, specifically Irshad I. who's been performing the director's duties for 23 years. Since 2004 Rizwan I., had performed assigned duties for this specific company until the resignation seventeen years ago. Furthermore a different director, including Saleh I. gave up the position in December 2004. To support the directors in their duties, the abovementioned company has been utilizing the skills of Manzoor I. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 509 420	1 589 143	1 890 558	1 925 621	1 915 144	1 952 281

Balance Sheet
Cash Bank On Hand						623 492	386 202	199 732	158 997	1 080 529	960 599	170 455	203 132
Current Assets	92 257	120 717	93 345	348 653	795 571	913 857	674 510	779 732	518 997	1 124 529	1 245 094	1 516 108	1 583 785
Debtors			39 700	44 435	468 679	290 365	288 309	580 000	360 000	44 000	284 495	1 345 653	1 380 653
Net Assets Liabilities						1 952 280	3 956 197	3 978 228	4 081 541	4 565 491	4 631 602	4 771 505	4 907 019
Other Debtors						290 000	288 308	580 000	360 000	44 000	284 495	1 345 653	1 380 653
Property Plant Equipment						8 402 769	11 398 475	11 060 418	11 371 815	11 918 752	12 033 892	12 667 174	13 335 340
Cash Bank In Hand	92 257	120 717	53 645	304 218	326 892	623 492
Net Assets Liabilities Including Pension Asset Liability	1 509 420	1 589 143	1 890 558	1 925 621	1 915 143	1 952 281
Tangible Fixed Assets	6 726 551	6 725 207	7 060 000	7 131 350	7 125 691	8 402 769

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	291 771	371 494	462 015	497 078	486 601	523 738
Shareholder Funds	1 509 420	1 589 143	1 890 558	1 925 621	1 915 144	1 952 281

Other Financial Data
Accrued Liabilities Deferred Income						2 200	2 200	2 319	2 200	2 371	2 200	2 330	2 700
Accumulated Depreciation Impairment Property Plant Equipment						25 562	34 152	46 785	66 861	100 118	135 985	184 215	235 651
Additions Other Than Through Business Combinations Property Plant Equipment							669 191	179 575	331 473	150 194	168 257	681 512	719 602
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts						6 231 560	6 278 652	5 876 480	5 768 893	6 323 730	6 894 963	7 677 365	7 932 204
Corporation Tax Payable						744	15 059		12 005	26 074	15 316	16 383	31 363
Creditors						6 231 560	6 278 652	5 876 480	5 768 893	6 323 730	6 894 963	7 677 365	7 932 204
Increase From Depreciation Charge For Year Property Plant Equipment							8 591	12 633	20 076	33 257	35 867	48 230	51 436
Net Current Assets Liabilities	-1 744 631	-1 663 564	-1 696 942	-793 922	-465 377	-218 929	-360 355	-424 438	-740 109	-166 559	352 367	641 390	363 577
Number Shares Issued Fully Paid							2	2
Other Creditors						1 091 793	990 044	1 127 240	1 129 653	1 143 308	707 078	680 557	900 079
Other Disposals Property Plant Equipment							307 767	392 648
Other Taxation Social Security Payable						7 213	421	5 052	1 637	6 142	1 285	8 346	8 804
Par Value Share		1	1	1	1	1	1	1
Profit Loss						37 136	2 003 917
Property Plant Equipment Gross Cost						8 428 331	11 432 628	11 107 203	11 438 676	12 018 870	12 169 877	12 851 389	13 570 991
Provisions For Liabilities Balance Sheet Subtotal										862 972	859 694	859 694	859 694
Taxation Including Deferred Taxation Balance Sheet Subtotal							803 271	781 272	781 272	862 972
Total Assets Less Current Liabilities	4 981 920	5 061 643	5 363 058	6 337 428	6 660 314	8 183 840	11 038 120	10 635 980	10 631 706	11 752 193	12 386 259	13 308 564	13 698 917
Total Increase Decrease From Revaluations Property Plant Equipment							2 642 873	-112 352		430 000	-17 250
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables						366	1
Creditors Due After One Year	3 472 500	3 472 500	3 472 500	4 411 807	4 745 171	6 231 559
Creditors Due Within One Year	1 836 888	1 784 281	1 790 287	1 142 575	1 260 947	1 132 786
Fixed Assets	6 726 551	6 725 207	7 060 000	7 131 350	7 125 691	8 402 769
Number Shares Allotted		2	2	2	2	2
Revaluation Reserve	1 217 647	1 217 647	1 428 541	1 428 541	1 428 541	1 428 541
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			125 000	72 254	959 951	1 282 217
Tangible Fixed Assets Cost Or Valuation	6 738 015	6 738 015	7 073 909	7 146 163	7 146 114	8 428 331
Tangible Fixed Assets Depreciation	11 464	12 808	13 909	14 813	20 423	25 562
Tangible Fixed Assets Depreciation Charged In Period		1 344	1 101	904	5 610	5 139
Tangible Fixed Assets Disposals					960 000
Tangible Fixed Assets Increase Decrease From Revaluations			210 894

Company staff

Irshad I.

Role: Director

Appointed: 01 July 2007

Latest update: 2 April 2024

Manzoor I.

Role: Secretary

Appointed: 29 May 2001

Latest update: 2 April 2024

Rizwan I.

Role: Director

Appointed: 24 December 2004

Resigned: 01 July 2007

Latest update: 2 April 2024

Saleh I.

Role: Director

Appointed: 29 May 2001

Resigned: 23 December 2004

Latest update: 2 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 2001

Resigned: 29 May 2001

Address: London, NW11 7TJ

Latest update: 2 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 February 2001

Resigned: 29 May 2001

Address: London, NW11 7TJ

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Manzoor I. owns 1/2 or less of company shares. Mohammad I. owns 1/2 or less of company shares.

Manzoor I.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Mohammad I.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 November 2012
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 January 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Phlex Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irshad I.

Manzoor I.

Rizwan I.

Saleh I.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Manzoor I.

Mohammad I.

Accounts Documents

Company filings

Filing category

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