Founded in 2014, Flux Future, classified under reg no. 09043612 is an active company. Currently registered at 2 Acorn Grove KT20 6QT, Kingswood the company has been in the business for 11 years. Its financial year was closed on Sat, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Amir F., Farbod F.. Of them, Amir F., Farbod F. have been with the company the longest, being appointed on 16 May 2014. As of 9 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 2 Acorn Grove |
| Town | Kingswood |
| Post code | KT20 6QT |
| Country of origin | United Kingdom |
| Registration Number | 09043612 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (496 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 16 May 2014
Position: Director
Appointed: 16 May 2014
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Amir F. This PSC and has 25-50% shares. Another one in the PSC register is Farbood F. This PSC owns 25-50% shares.
Amir F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Farbood F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Net Worth | 103 560 | 140 874 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 128 670 | 309 133 | 96 867 | 119 037 | 117 444 | 37 630 | 7 778 | 42 | ||
| Current Assets | 90 312 | 128 670 | 349 133 | 136 867 | 119 037 | 117 444 | 82 900 | 10 442 | 42 | 19 |
| Debtors | 40 000 | 40 000 | 45 270 | 2 664 | ||||||
| Net Assets Liabilities | 140 974 | 311 004 | 164 132 | 104 611 | 60 849 | 38 783 | -19 977 | -53 711 | -60 223 | |
| Other Debtors | 40 000 | 40 000 | 45 000 | |||||||
| Property Plant Equipment | 56 635 | 55 859 | 38 039 | 28 669 | 8 669 | 8 669 | 8 669 | 8 669 | ||
| Cash Bank In Hand | 90 312 | 128 670 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 103 560 | 140 874 | ||||||||
| Tangible Fixed Assets | 65 851 | 56 635 | ||||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 103 560 | 140 874 | ||||||||
| Shareholder Funds | 103 560 | 140 874 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 700 | 12 700 | 2 700 | 2 700 | 2 700 | 2 700 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 640 | 53 460 | 71 280 | 91 280 | 91 280 | 91 280 | 91 280 | |||
| Amounts Owed By Directors | 270 | 2 664 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 1 | ||||
| Bank Borrowings Overdrafts | 6 524 | 38 000 | 38 000 | 33 272 | 28 544 | |||||
| Corporation Tax Payable | 37 977 | 79 979 | 9 | 4 955 | 4 955 | 4 956 | 923 | |||
| Creditors | 44 331 | 93 988 | 10 774 | 43 095 | 65 264 | 52 786 | 39 088 | 62 422 | 68 911 | |
| Dividends Paid On Shares | 105 000 | 150 000 | 80 000 | 70 000 | 20 000 | |||||
| Fixed Assets | 65 851 | 56 635 | 55 859 | 38 039 | 28 669 | 8 669 | 8 669 | 8 669 | 8 669 | 8 669 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 17 820 | 17 820 | 17 820 | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 820 | 17 820 | 17 820 | 20 000 | ||||||
| Loans From Directors | 2 709 | -523 | 8 065 | 3 916 | 14 609 | 28 710 | ||||
| Net Current Assets Liabilities | 37 709 | 84 239 | 255 145 | 126 093 | 75 942 | 52 180 | 30 114 | -28 646 | -62 380 | -68 892 |
| Other Taxation Social Security Payable | 945 | 1 832 | 7 130 | 4 893 | ||||||
| Property Plant Equipment Gross Cost | 91 499 | 91 499 | 99 949 | 99 949 | 99 949 | 99 949 | 99 949 | |||
| Taxation Social Security Payable | 5 816 | 5 168 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 044 | 8 450 | ||||||||
| Total Assets Less Current Liabilities | 103 560 | 140 874 | 311 004 | 164 132 | 104 611 | 60 849 | 38 783 | -19 977 | -53 711 | -60 223 |
| Trade Creditors Trade Payables | 25 000 | 5 000 | ||||||||
| Creditors Due Within One Year | 52 603 | 44 431 | ||||||||
| Tangible Fixed Assets Additions | 65 851 | 8 604 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 65 851 | 74 455 | ||||||||
| Tangible Fixed Assets Depreciation | 17 820 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 820 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2024 filed on: 24th, February 2025 |
accounts | Free Download (3 pages) |
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