Phlex Properties Ltd in Ilford, IG3 9UR

Description

Data updated on: 01-11-2023

Phlex Properties Ltd,registered as Private Limited Company, located in 40 Goodmayes Road in Ilford. The headquarters' post code is IG3 9UR. The company has been operating since 2014. The company's reg. no. is 09113599. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to July 31, 2023 and the most recent annual confirmation statement was filed on July 3, 2023.

Currently, the following business has one director: Irshad I., who was assigned to lead the company in 2014.

The companies that control this firm are: Phlex Investments Ltd owns over 3/4 of company shares. This business can be reached in Ilford at Goodmayes Road, IG3 9UR, Essex and was registered as a PSC under the registration number 04163571.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	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	884	5 803

Balance Sheet
Cash Bank On Hand		9 723	20 220	26 774	43 187	40 337	38 198	16 319	20 032
Current Assets	9 107	9 753	20 666	26 774	43 186	92 336	90 198	68 399	82 386
Debtors	145	30	446		-1	51 999	52 000	52 080	62 354
Net Assets Liabilities			11 386	328 316	342 342	358 521	367 344	361 515	374 310
Other Debtors						52 000	52 000	52 000	62 000
Property Plant Equipment		960 000	960 000	1 270 000	1 270 000	1 270 000	1 272 350	1 277 150	1 276 190
Cash Bank In Hand	8 962	9 723
Net Assets Liabilities Including Pension Asset Liability	884	5 803
Tangible Fixed Assets	960 000	960 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	883	5 802
Shareholder Funds	884	5 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 200	2 160
Bank Borrowings Overdrafts		672 000	671 939	889 000	889 033	888 551	927 627	945 014	938 336
Corporation Tax Payable			1 367	1 625	4 915	7 070	2 069	3 019	3 227
Creditors		962 000	951 939	959 000	949 033	966 751	989 669	980 014	973 336
Dividends Paid On Shares Final								17 500
Dividends Paid On Shares Interim								17 500
Further Item Creditors Component Total Creditors		720	720
Increase From Depreciation Charge For Year Property Plant Equipment								1 200	960
Net Current Assets Liabilities	8 166	7 803	3 325	17 316	21 375	55 272	84 664	64 380	71 456
Number Shares Issued Fully Paid				1	1
Other Creditors		290 000	280 000	70 000	60 000	78 200	62 042	35 000	35 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		1 230	1 367
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost		960 000	960 000	1 270 000	1 270 000	1 270 000	1 272 350	1 278 350
Total Additions Including From Business Combinations Property Plant Equipment							2 350	6 000
Total Assets Less Current Liabilities	672 884	967 803	963 325	1 287 316	1 291 375	1 325 272	1 357 014	1 341 529	1 347 646
Total Increase Decrease From Revaluations Property Plant Equipment				310 000
Trade Creditors Trade Payables			15 254	7 053	16 046	27 939	1 360	1
Trade Debtors Trade Receivables		29	446		-1	-1		80	354
Creditors Due After One Year	672 000	962 000
Creditors Due Within One Year	296 223	1 950
Fixed Assets	960 000	960 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	960 000
Tangible Fixed Assets Cost Or Valuation	960 000	960 000

Company staff

Irshad I.

Role: Director

Appointed: 03 July 2014

Latest update: 29 February 2024

People with significant control

Phlex Investments Ltd

Address: 36 Goodmayes Road, Ilford, Essex, IG3 9UR, England

Legal authority Companies Law

Legal form Limited Company

Country registered England

Place registered England

Registration number 04163571

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Phlex Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irshad I.

People with significant control

Phlex Investments Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode