Company information:
Webflex Ltd (No: 04184479)
Address: VISION HOUSE, HAMILTON WAY, MANSFIELD, NOTTINGHAMSHIRE, NG18 5BU, ENGLAND
Status: Active
Incorporated: 21-Mar-2001
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 17-Mar-2025
Industry Class: 18129 - Printing n.e.c.
Current Director: IAN GEORGE KENDALL ( DOB: Mar-1965 From: Jan-2019 )
Current Director: GARY ADRIAN TOMLIN ( DOB: May-1970 From: Jan-2020 )
Current Director: RAYMOND SAMUEL YOUNG ( DOB: Nov-1966 From: Jan-2020 )
Current Secretary: ANTHONY DAVID JONES ( From: Jan-2020 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Mar-2001 To: Mar-2001 )
Resigned Director: DAVID ANTHONY JONES ( From: Mar-2001 To: Jan-2019 )
Resigned Director: STEVEN LEHARNE ( From: Mar-2001 To: Jan-2019 )
Resigned Director: STEPHEN WILLIAM SINCLAIR ( DOB: Oct-1956 From: Jan-2020 To: Apr-2024 )
Resigned Director: JOHN MICHAEL TURNER ( DOB: Feb-1956 From: Jan-2019 To: Jan-2020 )
Resigned Secretary: CLARE BROWN ( From: Mar-2001 To: Dec-2007 )
Resigned Secretary: STEVEN LEHARNE ( From: Dec-2007 To: Mar-2011 )
Resigned Secretary: ALISON DAWN LEHARNE ( From: Mar-2011 To: Jan-2019 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-2001 To: Mar-2001 )
Resigned Secretary: JOHN MICHAEL TURNER ( From: Jan-2019 To: Jan-2020 )
Persons of Significant Control:
The Reflex Group Limited, Vision House Hamilton Way, Mansfield, Nottinghamshire, NG18 5BU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-01-24)
David Anthony Jones, 10 Watchetts Green, Lyppard Habbington, Worcester, Worcestershire, WR4 0RT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-01-24)
Steven Leharne, 10 Watchetts Green, Lyppard Habbington, Worcester, Worcestershire, WR4 0RT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-01-24)
Company Accounts Summary (£)
| Item | 2015-12 | 2016-12 | 2017-12 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 351,298 | 1,398,345 | 1,377,728 | 351298.0,1398345.0,1377728.0 |
| Current assets | 856,391 | 696,563 | 505,965 | 856391.0,696563.0,505965.0 |
| Current assets / Total inventories | 95,319 | 116,307 | 43,949 | 95319.0,116307.0,43949.0 |
| Current assets / Debtors | 557,856 | 578,234 | 457,648 | 557856.0,578234.0,457648.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 517,899 | 512,405 | 411,524 | 517899.0,512405.0,411524.0 |
| Current assets / Cash at bank and on hand | 203,216 | 2,022 | 4,368 | 203216.0,2022.0,4368.0 |
| Net current assets (liabilities) | 155,879 | -341,187 | -661,487 | 155879.0,-341187.0,-661487.0 |
| Total assets less current liabilities | 507,177 | 1,057,158 | 716,241 | 507177.0,1057158.0,716241.0 |
| Creditors / Trade creditors / trade payables | 391,003 | 538,006 | 529,379 | 391003.0,538006.0,529379.0 |
| Provisions for liabilities, balance sheet subtotal | 62,775 | 41,749 | 4,460 | 62775.0,41749.0,4460.0 |
| Net assets (liabilities) | 233,404 | 125,314 | -56,746 | 233404.0,125314.0,-56746.0 |
| Equity / share capital and reserves | 233,404 | 125,314 | -56,746 | 233404.0,125314.0,-56746.0 |