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Company Information & Financial DataIntegraflex Ltd

Registered address:
10 11 Charterhouse Square
London
EC1M 6EE
  • T: 01642 244 160
Status Active
Date Registered 05 Nov 2008
Company Number 06741396
Company Type N/A
Nature of Business Assembly,Sale And Distribution Of Industrial Hose And Fittings.
Classification Business Services
No. of Employees 16

Directors

Current Date Appointed
Reveal name
London, City Of London, EC1M
01 Oct 2022
Reveal name
London, City Of London, EC1M
04 Jun 2018
Previous Date Appointed Date Resigned
Reveal name
Preston, Lancashire, PR2
06 Oct 2016 06 Apr 2022
Reveal name
Preston, Lancashire, PR2
16 Dec 2016 04 Jun 2018
Reveal name
Preston, Lancashire, PR2
10 Oct 2016 06 May 2020
Reveal name
Hertford, Hertfordshire, SG14
05 Nov 2008 05 Nov 2008
Reveal name
Saltburn-by-the-sea, North Yorkshire, TS12
05 Nov 2008 04 Jun 2018
Reveal name
Saltburn-by-the-sea, North Yorkshire, TS12
19 Dec 2008 09 Feb 2024
Reveal name
Middlesbrough, North Yorkshire, TS5
01 May 2012 16 Oct 2020
Reveal name
London, City Of London, EC1M
06 Apr 2022 30 Sep 2022
Reveal name
London, City Of London, EC1M
06 Apr 2022 30 May 2025
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

05 November 2024

Next annual return due

03 December 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£
Year Ending
31 Dec 2021
£
Year Ending
30 Sep 2022
£
Year Ending
30 Sep 2023
£
Year Ending
30 Sep 2024
£
Turnover
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
N/AN/A£1,991,000£4,250,000£4,373,000
Profit Before Tax
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
N/AN/A£106,000£850,000£1,006,000
No. of Employees
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
1211101416
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£
31 Dec 2021
£
30 Sep 2022
£
30 Sep 2023
£
30 Sep 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£797,759£985,366£1,285,000£1,930,000£2,245,000
Current Asset
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£671,397£797,360£1,106,000£1,787,000£2,106,000
Current Liabilities
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£575,075£620,199£834,000£922,000£820,000
Net Current Assets
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£222,684£365,167£451,000£1,008,000£1,425,000
Net Current Liabilities
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£519,364£511,840£731,000£840,000£781,000
Net Worth
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£222,684£365,167£451,000£1,008,000£1,425,000
Cash
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£13,441£70,312£33,000£218,000£182,000
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
£222,484£364,967£451,000£1,008,000£1,425,000
Source: Companies House

Other Businesses At This Address


There are 96 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Herald Ventures Limited Partnership Iii
T:  020 7553 6300
N/A LP006456
Viking Industrial Products Limited
T:  01535 610373
N/A 02385727
Williamson, Cliff Limited
T:  01780 764383
N/A 00101668
Specialised Wiring Accessories Limited
N/A 02395173
North Devon Hose & Hydraulics Limited
T:  01271 324443
Rubber Product Manufacturers of 02471706
Fsc Global Limited
T:  01727 840841
N/A 04326243
Diploma Plc
Holding Companies Management Activities 03899848
Diploma Asia Holdings Limited
Holding Companies Management Activities 15741492
I.s. Group (europe) Limited
T:  01793 616700
N/A 03686273
F.g.minter,limited
N/A 00206370
Diploma Holdings Plc
T:  020 7549 5700
Holding Companies Management Activities 02050821
R&g Fluid Power Group Limited
T:  01772 347800
Business Services 10404128
Techsil Holdings Limited
T:  01789 773232
Holding Companies Management Activities 06132081
Himl Property Limited
Estate Management Services 05261073
Pearson Hydraulics Limited
T:  01209 313594
Hydraulic Equipment Manufacturers 10983636
Newlandglebe Limited
T:  020 7549 5700
Property Developers 01117517
Hydraulic Megastore Limited
Steel Tubes and Hollow Sections 11104744
Allenray Limited
N/A 02001802
Herald Investment Management Limited
T:  020 7553 6300
Investment Consultants 02877061
Cpml Limited
Property Developers 09252801
Key: N/A = Not Available
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