Founded in 2014, Flux Media Ppc, classified under reg no. 09145673 is an active company. Currently registered at 23 Hazel Terrace DH6 2HN, Durham the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Luke R., Mitchell T.. Of them, Mitchell T. has been with the company the longest, being appointed on 24 July 2014 and Luke R. has been with the company for the least time - from 2 August 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Hazel Terrace |
| Office Address2 | Shotton Colliery |
| Town | Durham |
| Post code | DH6 2HN |
| Country of origin | United Kingdom |
| Registration Number | 09145673 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 24 July 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Mitchell T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Luke R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mitchell T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke R.
| Notified on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 993 | -484 | 21 298 | ||
| Balance Sheet | |||||
| Current Assets | 1 029 | 1 718 | 34 920 | 40 882 | 26 364 |
| Net Assets Liabilities | 21 298 | 39 915 | 14 728 | ||
| Cash Bank In Hand | 1 030 | 1 718 | |||
| Net Assets Liabilities Including Pension Asset Liability | 993 | -484 | 21 298 | ||
| Tangible Fixed Assets | 1 363 | 1 694 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 992 | -485 | |||
| Shareholder Funds | 993 | -484 | 21 298 | ||
| Other | |||||
| Advances Credits Directors | 7 955 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 209 | ||||
| Creditors | 14 009 | 2 235 | 12 787 | ||
| Fixed Assets | 1 363 | 1 694 | 1 387 | 1 477 | 1 151 |
| Net Current Assets Liabilities | -370 | -2 178 | 20 911 | 38 647 | 13 577 |
| Total Assets Less Current Liabilities | 993 | -484 | 22 298 | 40 124 | 14 728 |
| Creditors Due After One Year | 1 000 | ||||
| Creditors Due Within One Year | 1 400 | 3 896 | 14 009 | ||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Secured Debts | 1 399 | 3 896 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 818 | 1 048 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 818 | 2 866 | |||
| Tangible Fixed Assets Depreciation | 455 | 1 172 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 455 | 717 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 2nd, November 2023 |
accounts | Free Download (4 pages) |
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