FLEXI OFFICES (HOLDCO) LIMITED

Dissolved Manchester

Real estate agencies

0 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Real estate agencies
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FLEXI OFFICES (HOLDCO) LIMITED

Real estate agencies

Founded 13 Apr 2018 Dissolved Manchester, United Kingdom 0 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Real estate agencies

Previous Company Names

FOXTROT (HOLDCO) LIMITED 13 Apr 2018 — 5 Jun 2018
Accounts Submitted 11 May 2023
Confirmation
Net assets £101K £2K 2021 year on year
Total assets £454K £28K 2021 year on year
Total Liabilities £353K £26K 2021 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

C/O KROLL ADVISORY LTD The Chancery 58 Spring Gardens Manchester M2 1EW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLEXI OFFICES (HOLDCO) LIMITED (11307838), a dissolved property, infrastructure and construction company based in Manchester, United Kingdom. Incorporated 13 Apr 2018. Real estate agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type small
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2018–2021)

Cash in Bank

N/A

Net Assets

£101.19k

Increased by £1.80k (+2%)

Total Liabilities

£353.28k

Increased by £26.09k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Dec Year End
2020
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 100,188 Shares £15.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 20203,125£3k£3k
21 Jan 20204,063£15.66m£4k
25 May 201875,000£75k£1
25 May 201815,591£16k£1
25 May 20182,409£2k£1

Officers

Officers

2 active 1 resigned
Status
Chris HerrmannsenDirectorBritishEngland614 Jun 2020Active
David Mathew RolfeDirectorBritishUnited Kingdom501 Jan 2021Active

Shareholders

Shareholders (10)

Nvm Vintage Iii Lp
75.2%
75,000
Chris Herrmannsen
11.9%
11,864

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nvm Iii Gp Llp

United Kingdom

Active
Notified 13 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nvm Iii Gp Llp

United Kingdom

Active
Notified 25 May 2018
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

NVM PRIVATE EQUITY LLP united kingdom
NVM MEMBER 2 LIMITED united kingdom
NVM MEMBER 1 LIMITED united kingdom
NVM III GP LLP united kingdom
FLEXI OFFICES (HOLDCO) LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2025GazetteGazette Dissolved Liquidation
19 Nov 2024InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
13 Nov 2024InsolvencyLiquidation Voluntary Removal Of Liquidator By Court
7 Nov 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
13 Dec 2023InsolvencyLiquidation Voluntary Statement Of Affairs
19 Feb 2025 Gazette

Gazette Dissolved Liquidation

19 Nov 2024 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

13 Nov 2024 Insolvency

Liquidation Voluntary Removal Of Liquidator By Court

7 Nov 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

13 Dec 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 19 Feb 2025

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 19 Nov 2024

Liquidation Voluntary Removal Of Liquidator By Court

1 years ago on 13 Nov 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 7 Nov 2024

Liquidation Voluntary Statement Of Affairs

2 years ago on 13 Dec 2023