Founded in 2015, Fluxys Uk, classified under reg no. 09829068 is an active company. Currently registered at Clarendon House CB2 8FH, Cambridge the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Nicolas D., Ben D.. Of them, Nicolas D., Ben D. have been with the company the longest, being appointed on 16 October 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clarendon House |
| Office Address2 | Clarendon Road |
| Town | Cambridge |
| Post code | CB2 8FH |
| Country of origin | United Kingdom |
| Registration Number | 09829068 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 16 October 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Fluxys Europe Nv/Sa from 1040 Brussels, Belgium. This PSC is categorised as "a public limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fluxys Europe Nv/Sa
4 Rue Guimard, 1040 Brussels, Belgium
| Legal authority | Belgian Law |
| Legal form | Public Limited Liability Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 79 440 | 218 744 | 218 416 |
| Current Assets | 14 562 029 | 15 362 838 | 62 037 457 |
| Debtors | 14 482 589 | 15 144 094 | 61 819 041 |
| Net Assets Liabilities | 97 613 304 | 100 383 954 | 133 427 530 |
| Other | |||
| Administration Support Average Number Employees | 2 | 2 | |
| Administrative Expenses | 715 721 | 106 957 | 93 737 |
| Amounts Owed By Related Parties | 14 482 589 | 15 144 094 | 61 819 041 |
| Amounts Owed To Related Parties | 17 226 225 | ||
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Balances With Banks | 79 440 | 218 744 | 218 416 |
| Comprehensive Income Expense | 10 121 391 | 12 770 650 | 63 043 576 |
| Creditors | 136 865 177 | 138 905 998 | 140 946 099 |
| Current Tax For Period | -648 371 | -293 765 | -368 635 |
| Dividend Per Share Interim | 0 | 0 | 0 |
| Dividends Paid | -5 000 000 | -10 000 000 | -30 000 000 |
| Dividends Paid On Shares Interim | 5 000 000 | 10 000 000 | 30 000 000 |
| Financial Liabilities | 136 865 177 | 138 905 998 | 140 946 099 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -13 215 517 | -11 580 229 | |
| Income From Shares In Group Undertakings | 12 771 748 | 27 758 146 | 76 636 454 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 123 207 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 143 | 162 | 328 |
| Interest Payable Similar Charges Finance Costs | 2 583 007 | 1 958 787 | 2 584 952 |
| Investments Fixed Assets | 237 158 132 | 223 942 615 | 212 362 386 |
| Investments In Subsidiaries | 237 158 132 | 223 942 615 | 212 362 386 |
| Loss On Financing Activities Due To Foreign Exchange Differences | 438 826 | -105 971 | 544 523 |
| Net Current Assets Liabilities | -2 679 651 | 15 347 337 | 62 011 243 |
| Number Shares Issued Fully Paid | 79 200 000 | 79 200 000 | 79 200 000 |
| Number Shares Reserved For Issue Under Options Contracts For Sale Shares | 100 000 | 100 000 | |
| Other Finance Income | 297 405 | ||
| Other Interest Receivable Similar Income Finance Income | 297 405 | ||
| Other Payables Accrued Expenses | 13 639 | 26 214 | |
| Par Value Share | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 26 | 26 | 26 |
| Profit Loss | 10 121 391 | 12 770 650 | 63 043 576 |
| Profit Loss On Ordinary Activities Before Tax | 9 473 020 | 12 476 885 | 62 674 941 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -2 426 632 | -5 274 048 | -14 560 926 |
| Tax Expense Credit Applicable Tax Rate | 1 799 874 | 2 370 608 | 11 908 239 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -21 613 | -24 480 | 83 809 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 510 948 | 2 200 243 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -648 371 | -293 765 | -368 635 |
| Total Assets Less Current Liabilities | 234 478 481 | 239 289 952 | 274 373 629 |
| Trade Creditors Trade Payables | 1 816 | 15 501 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 14th, February 2024 |
accounts | Free Download (25 pages) |
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