Deflux Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Deflux Limited can be gotten hold of in Milsted Langdon Llp, Winchester House in Taunton. The firm post code is TA1 2UH. Deflux has been operating on the British market since the firm was started in 2013. The firm registration number is 08589722. This company's SIC and NACE codes are 74990, that means Non-trading company. 2022-12-31 is the last time account status updates were reported.

We have a group of two directors controlling the company right now, namely Thomas F. and Paul H. who have been executing the directors obligations since 2017.

The companies with significant control over this firm include: Deflux Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Winchester House, Deane Gate Avenue, TA1 2UH, Somerset and was registered as a PSC under the reg no 08589873.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	66	66

Balance Sheet
Current Assets	184 009	182 693	176 063	192 334
Net Assets Liabilities		66	66
Cash Bank On Hand			266
Debtors	183 346	179 833	175 797	192 334	8 559	8 427	8 427	8 159	8 023
Other Debtors			175 797	173 684
Cash Bank In Hand	663	2 860
Net Assets Liabilities Including Pension Asset Liability	66	66

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	64	64
Shareholder Funds	66	66

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 450	-1 784
Creditors		181 177	175 997
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		171 513	173 654
Total Assets Less Current Liabilities	66	66	66	192 334	8 559	8 427	8 427	8 159	8 023
Administrative Expenses			2 110			132		268	136
Amounts Owed By Group Undertakings				18 650	8 559	8 427	8 427	8 159	8 023
Amounts Owed To Group Undertakings			174 213
Average Number Employees During Period				2	2	2	2	2	2
Interest Payable Similar Charges Finance Costs			31	30
Net Current Assets Liabilities	66	66	66	192 334
Number Shares Issued Fully Paid				2	2	2	2	2	2
Operating Profit Loss			31	192 298	-183 775
Other Creditors			1 784
Other Operating Income Format1			2 141	192 298	-183 775
Par Value Share		1		1	1	1	1	1	1
Profit Loss				192 268	-183 775	-132		-268	-136
Profit Loss On Ordinary Activities Before Tax				192 268	-183 775	-132		-268	-136
Creditors Due Within One Year	183 943	182 627
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2