INTERFLEX GROUP LIMITED

Dissolved Southend-On-Sea

Manufacture of other parts and accessories for motor vehicles

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other parts and accessories for motor vehicles
I

INTERFLEX GROUP LIMITED

Manufacture of other parts and accessories for motor vehicles

Founded 12 Feb 2021 Dissolved Southend-On-Sea, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other parts and accessories for motor vehicles
Accounts Submitted 29 Sept 2023
Confirmation Submitted 26 May 2023 Next due 9 Jun 2024 24 months overdue
Net assets £49K £706 2022 year on year
Total assets £5M £235 2022 year on year
Total Liabilities £5M £941 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

10 Towerfield Road Shoeburyness Southend-On-Sea Essex SS3 9QE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERFLEX GROUP LIMITED (13198727), a dissolved supply chain, manufacturing and commerce models company based in Southend-On-Sea, England. Incorporated 12 Feb 2021. Manufacture of other parts and accessories for motor vehicles. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£49.38k

Decreased by £706.00 (-1%)

Total Liabilities

£5.15M

Increased by £941.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

6 Allotments 190 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 202313£50k£4k
6 Apr 202331£50k£2k
6 Apr 202354£50k£925.926
6 Apr 20232£2£1
17 Jun 202160£60£1

Officers

Officers

3 active
Status
Gary Victor BrookerDirectorBritishEngland6012 Feb 2021Active
James Anthony GriffinDirectorBritishEngland6117 Jun 2021Active
Mark William CardnellDirectorBritishEngland5712 Feb 2021Active

Shareholders

Shareholders (4)

Mr James Griffin
57.0%
114
Mr Peter David Ryder
30.5%
61

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Peter David Ryder

British

Active
Notified 29 Jun 2022
Residence United Kingdom
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Anthony Griffin

British

Active
Notified 17 Jun 2021
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mark William Cardnell

Ceased 17 Jun 2021

Ceased

Gary Victor Brooker

Ceased 17 Jun 2021

Ceased

Group Structure

Group Structure

INTERFLEX GROUP LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2024GazetteGazette Dissolved Compulsory
13 Aug 2024GazetteGazette Notice Compulsory
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
7 Jul 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jun 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2024 Gazette

Gazette Dissolved Compulsory

13 Aug 2024 Gazette

Gazette Notice Compulsory

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

7 Jul 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Jun 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 29 Oct 2024

Gazette Notice Compulsory

1 years ago on 13 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 7 Jul 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 21 Jun 2023