Founded in 2013, Fluxsys, classified under reg no. 08809514 is an active company. Currently registered at C/o Management And Accounting Solutions 45 Styvechale Avenue CV5 6DW, Coventry the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely John R., Samantha R.. Of them, John R., Samantha R. have been with the company the longest, being appointed on 10 December 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Management And Accounting Solutions 45 Styvechale Avenue |
| Office Address2 | Earlsdon |
| Town | Coventry |
| Post code | CV5 6DW |
| Country of origin | United Kingdom |
| Registration Number | 08809514 |
| Date of Incorporation | Tue, 10th Dec 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 December 2013
Position: Director
Appointed: 10 December 2013
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is John R. This PSC and has 50,01-75% shares.
John R.
| Notified on | 10 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 12 207 | 39 709 | 32 315 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 50 725 | 90 098 | 58 092 | 16 217 | 8 773 | 65 383 | 145 074 | 114 879 | 109 939 |
| Net Assets Liabilities | 32 314 | 13 526 | 4 225 | 10 384 | 43 221 | 25 167 | 42 430 | ||
| Cash Bank In Hand | 49 247 | 89 632 | |||||||
| Debtors | 1 478 | 466 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 207 | 39 709 | 32 315 | ||||||
| Tangible Fixed Assets | 753 | 1 172 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | 11 907 | 39 409 | |||||||
| Shareholder Funds | 12 207 | 39 709 | 32 315 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 453 | -1 200 | -1 200 | -15 873 | -1 193 | -2 096 | -2 107 | ||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 5 | 7 | 4 | ||
| Creditors | 23 742 | 10 903 | 27 213 | 51 163 | 50 000 | 37 500 | 41 689 | ||
| Fixed Assets | 753 | 1 172 | 521 | 11 620 | 16 806 | 9 725 | 4 566 | 1 858 | 5 802 |
| Net Current Assets Liabilities | 12 613 | 40 178 | 34 351 | 5 314 | -8 188 | 19 725 | 90 715 | 63 772 | 81 291 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 278 | 10 252 | 5 505 | 10 951 | 9 762 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 104 | 2 208 | 3 193 | 3 193 | 867 | 867 | 867 | ||
| Total Assets Less Current Liabilities | 13 366 | 41 350 | 34 872 | 16 934 | 8 618 | 29 450 | 95 281 | 65 630 | 87 093 |
| Accruals Deferred Income | 1 008 | 1 406 | 2 453 | ||||||
| Creditors Due Within One Year | 39 120 | 49 920 | 23 741 | ||||||
| Provisions For Liabilities Charges | 151 | 235 | 104 | ||||||
| Tangible Fixed Assets Additions | 1 129 | 824 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 129 | 1 953 | |||||||
| Tangible Fixed Assets Depreciation | 376 | 781 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 376 | 405 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/10 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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