Flux Digital (manchester) started in year 2014 as Private Limited Company with registration number 09188134. The Flux Digital (manchester) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hove at W8a Knoll Business Centre. Postal code: BN3 7GS.
The firm has 2 directors, namely Laura S., Adam S.. Of them, Adam S. has been with the company the longest, being appointed on 28 August 2014 and Laura S. has been with the company for the least time - from 5 April 2018. As of 11 May 2024, there was 1 ex director - Adam S.. There were no ex secretaries.
| Office Address | W8a Knoll Business Centre |
| Office Address2 | 325-327 Old Shoreham Road |
| Town | Hove |
| Post code | BN3 7GS |
| Country of origin | United Kingdom |
| Registration Number | 09188134 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 05 April 2018
Position: Director
Appointed: 28 August 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Adam S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Laura S. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Laura S.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 12 857 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 | 30 453 | 50 545 | 59 376 | 72 322 | 64 007 | 59 555 | 40 844 | 54 739 |
| Net Assets Liabilities | 12 857 | 35 506 | 54 118 | 34 086 | 17 506 | 41 498 | 23 859 | 34 904 | |
| Cash Bank In Hand | 1 | 25 425 | |||||||
| Debtors | 5 028 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 12 857 | |||||||
| Tangible Fixed Assets | 1 665 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 12 856 | ||||||||
| Shareholder Funds | 1 | 12 857 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 888 | 69 | 1 918 | 1 918 | -1 349 | 3 185 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 22 302 | 2 000 | 15 593 | 13 345 | 55 317 | 12 315 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 828 | 2 000 | 17 511 | 13 345 | 51 614 | 15 500 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Creditors | 19 261 | 18 541 | 14 750 | 34 499 | 35 355 | 37 061 | 33 739 | 31 213 | |
| Fixed Assets | 1 665 | 3 502 | 75 263 | 53 585 | 37 727 | 59 428 | 50 929 | 39 371 | |
| Net Current Assets Liabilities | 1 | 11 192 | 32 004 | 44 626 | 37 823 | 28 652 | 22 494 | 7 105 | 23 526 |
| Total Assets Less Current Liabilities | 12 857 | 35 506 | 119 889 | 91 408 | 66 379 | 40 524 | 58 034 | 62 897 | |
| Capital Employed | 1 | ||||||||
| Creditors Due Within One Year | 19 261 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 212 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 212 | ||||||||
| Tangible Fixed Assets Depreciation | 547 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 547 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 26th, January 2024 |
accounts | Free Download (4 pages) |
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