Flux Future Ltd KINGSWOOD


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 10 years. Its financial year was closed on Fri, 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 17 July 2024, our data shows no information about any ex officers on these positions.

Flux Future Ltd Address / Contact

Office Address 2 Acorn Grove
Town Kingswood
Post code KT20 6QT
Country of origin United Kingdom

Company Information / Profile

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 10 years old
Account next due date Thu, 29th Feb 2024 (139 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

Company staff

Amir F.

Position: Director

Appointed: 16 May 2014

Farbod F.

Position: Director

Appointed: 16 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth103 560140 874       
Balance Sheet
Cash Bank On Hand 128 670309 13396 867119 037117 44437 6307 77842
Current Assets90 312128 670349 133136 867119 037117 44482 90010 44242
Debtors  40 00040 000  45 2702 664 
Net Assets Liabilities 140 974311 004164 132104 61160 84938 783-19 977-53 711
Other Debtors  40 00040 000  45 000  
Property Plant Equipment 56 63555 85938 03928 6698 6698 6698 6698 669
Cash Bank In Hand90 312128 670       
Net Assets Liabilities Including Pension Asset Liability103 560140 874       
Tangible Fixed Assets65 85156 635       
Reserves/Capital
Profit Loss Account Reserve103 560140 874       
Shareholder Funds103 560140 874       
Other
Accrued Liabilities Deferred Income 2 70012 7002 7002 7002 7002 700  
Accumulated Depreciation Impairment Property Plant Equipment  35 64053 46071 28091 28091 28091 28091 280
Amounts Owed By Directors      2702 664 
Average Number Employees During Period    33333
Bank Borrowings Overdrafts    6 52438 00038 00033 27228 544
Corporation Tax Payable 37 97779 97994 9554 9554 956923 
Creditors 44 33193 98810 77443 09565 26452 78639 08862 422
Dividends Paid On Shares 105 000150 00080 00070 000  20 000 
Fixed Assets65 85156 63555 85938 03928 6698 6698 6698 6698 669
Increase Decrease In Depreciation Impairment Property Plant Equipment  17 82017 82017 82020 000   
Increase From Depreciation Charge For Year Property Plant Equipment  17 82017 82017 82020 000   
Loans From Directors 2 709-5238 0653 91614 609  28 710
Net Current Assets Liabilities37 70984 239255 145126 09375 94252 18030 114-28 646-62 380
Other Taxation Social Security Payable 9451 832   7 1304 893 
Property Plant Equipment Gross Cost  91 49991 49999 94999 94999 94999 94999 949
Taxation Social Security Payable       5 8165 168
Total Additions Including From Business Combinations Property Plant Equipment  17 044 8 450    
Total Assets Less Current Liabilities103 560140 874311 004164 132104 61160 84938 783-19 977-53 711
Trade Creditors Trade Payables    25 0005 000   
Creditors Due Within One Year52 60344 431       
Tangible Fixed Assets Additions65 8518 604       
Tangible Fixed Assets Cost Or Valuation65 85174 455       
Tangible Fixed Assets Depreciation 17 820       
Tangible Fixed Assets Depreciation Charged In Period 17 820       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 19th, February 2024
Free Download (7 pages)

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