Founded in 2016, Flusso, classified under reg no. 10226707 is an active company. Currently registered at Unit 1, Cambridge House Camboro Business Park CB3 0QH, Cambridge the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Dan Z., Feiran S.. Of them, Dan Z., Feiran S. have been with the company the longest, being appointed on 11 August 2022. As of 30 April 2024, there were 8 ex directors - Nicholas M., Robert S. and others listed below. There were no ex secretaries.
| Office Address | Unit 1, Cambridge House Camboro Business Park |
| Office Address2 | Oakington Road, Girton |
| Town | Cambridge |
| Post code | CB3 0QH |
| Country of origin | United Kingdom |
| Registration Number | 10226707 |
| Date of Incorporation | Fri, 10th Jun 2016 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 11 August 2022
Position: Director
Appointed: 11 August 2022
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Andrea D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Florin U. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea D.
| Notified on | 10 June 2016 |
| Ceased on | 28 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Florin U.
| Notified on | 10 June 2016 |
| Ceased on | 28 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 |
| Net Worth | 9 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 433 | 670 510 | 728 796 | 2 710 784 | 2 328 311 | |
| Current Assets | 9 | 53 612 | 750 254 | 929 675 | 3 165 692 | 2 893 970 |
| Debtors | 9 | 22 178 | 79 744 | 200 879 | 454 908 | 565 659 |
| Net Assets Liabilities | 9 | 45 878 | 745 254 | |||
| Other Debtors | 9 | 4 941 | 79 744 | 200 879 | 442 069 | 563 623 |
| Property Plant Equipment | 6 902 | 10 596 | 17 150 | 48 422 | 52 866 | |
| Cash Bank In Hand | 9 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 9 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 457 | 3 458 | 9 166 | 21 646 | 37 199 | |
| Additional Provisions Increase From New Provisions Recognised | 893 | |||||
| Average Number Employees During Period | 3 | 7 | 11 | 11 | 17 | |
| Consideration Received For Shares Issued Specific Share Issue | 1 | 875 048 | ||||
| Creditors | 13 743 | 15 596 | 142 959 | 319 636 | 265 497 | |
| Deferred Tax Liabilities | 893 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 748 | 23 785 | 82 514 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 457 | 3 001 | 5 708 | 12 480 | 15 649 | |
| Net Current Assets Liabilities | 9 | 39 869 | 734 658 | 786 716 | 2 846 056 | 2 628 473 |
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 601 | ||||
| Number Shares Issued Specific Share Issue | 100 | 601 | ||||
| Other Creditors | 458 | 4 313 | 46 165 | 127 596 | 137 873 | |
| Other Taxation Social Security Payable | 10 826 | 8 894 | 23 096 | 50 173 | 39 119 | |
| Par Value Share | 0 | 0 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 238 | |||||
| Property Plant Equipment Gross Cost | 7 359 | 14 054 | 26 316 | 70 068 | 90 065 | |
| Provisions | 893 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 893 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 359 | 6 695 | 12 262 | 43 752 | 20 162 | |
| Total Assets Less Current Liabilities | 9 | 46 771 | 745 254 | 803 866 | 2 894 478 | 2 681 339 |
| Trade Creditors Trade Payables | 2 459 | 2 389 | 73 698 | 141 867 | 88 505 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 | |||||
| Disposals Property Plant Equipment | 165 | |||||
| Trade Debtors Trade Receivables | 12 839 | 2 036 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Wed, 6th Sep 2023: 47.65 GBP filed on: 22nd, December 2023 |
capital | Free Download (5 pages) |
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