Flux Creative Consultancy Limited in London, SW17 0NB

Description

Data updated on: 01-11-2023

Flux Creative Consultancy Limited has existed in this business for at least twenty one years. Registered with number 04631638 in 2003, the company is based at 860-862 Garratt Lane, London SW17 0NB. This enterprise's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Flux Creative Consultancy Ltd reported its account information for the financial year up to Tuesday 31st January 2023. Its latest confirmation statement was submitted on Monday 9th January 2023.

Right now, this particular limited company is controlled by one managing director: Horatio F., who was assigned to lead the company twenty one years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Sarah O. as a secretary since January 2003.

Horatio F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-29	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 589	2 568	1 479	2 478	2 956	4 118

Balance Sheet
Cash Bank On Hand						81			513	201	496	2 706	47 551
Current Assets	125 231	138 677	123 456	106 727	85 915	42 280	48 117	32 602	513	201	11 236	14 419	61 396
Debtors	69 943	113 926	115 094	106 726	45 814	10 199	16 117	5 602			10 740	11 713	13 845
Net Assets Liabilities						4 118	-43 248	-45 027	-58 587	-63 561	-87 484	-64 726	-34 610
Property Plant Equipment						10 609	8 487	6 365	4 243	2 122	1	36 667	32 593
Total Inventories						32 000	32 000	27 000
Cash Bank In Hand	750	1	862	1	101	81
Net Assets Liabilities Including Pension Asset Liability	6 589	2 568	1 479	2 478	2 956	4 118
Stocks Inventory	54 538	24 750	7 500		40 000	32 000
Tangible Fixed Assets	15 075	12 814	12 711	11 950	12 481	10 609

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 589	1 568	479	1 478	1 956	3 118
Shareholder Funds	6 589	2 568	1 479	2 478	2 956	4 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 249	28 371	30 493	32 615	30 494	36 857	40 931	45 005
Additions Other Than Through Business Combinations Property Plant Equipment												40 740
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											30 000	26 378	20 000
Bank Overdrafts						26 385	64 850	60 949
Corporation Tax Payable						12 043	1 541
Creditors						48 771	99 852	83 994	63 343	65 884	68 721	89 434	108 599
Increase From Depreciation Charge For Year Property Plant Equipment							2 122	2 122	2 122	-2 121	2 121	4 074	4 074
Net Current Assets Liabilities	-8 486	-10 246	-11 232	-9 472	-9 525	-6 491	-51 735	-51 392	-62 830	-65 683	-57 485	-75 015	-47 203
Other Creditors						7 000	7 245	3 105	6 210	6 930	7 210	6 721	6 724
Other Taxation Social Security Payable						-1 397	8 020
Property Plant Equipment Gross Cost						36 858	36 858	36 858	36 858	36 858	36 858	77 598	77 598
Taxation Social Security Payable							9 561	5 424	1 786	452	2 169	1 686	12 106
Total Assets Less Current Liabilities	6 589	2 568	1 479	2 478	2 956	4 118				-63 561	-57 484	-38 348	-14 610
Trade Creditors Trade Payables						4 740	18 196	5 231				3 000	3 000
Trade Debtors Trade Receivables						10 199	16 117	5 602			10 740	11 713	13 845
Creditors Due Within One Year Total Current Liabilities	133 717	148 923
Fixed Assets	15 075	12 814	12 711	11 950	12 481	10 609
Tangible Fixed Assets Cost Or Valuation	30 636	30 636	32 776	34 124	36 858	36 858
Tangible Fixed Assets Depreciation	15 561	17 822	20 065	22 174	24 377	26 249
Tangible Fixed Assets Depreciation Charge For Period		2 261
Creditors Due Within One Year		148 923	134 688	116 199	95 440	48 771
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 140	1 348	2 734
Tangible Fixed Assets Depreciation Charged In Period			2 243	2 109	2 203	1 872

Company staff

Sarah O.

Role: Secretary

Appointed: 09 January 2003

Latest update: 22 January 2024

Horatio F.

Role: Director

Appointed: 09 January 2003

Latest update: 22 January 2024

People with significant control

Horatio F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 January 2014
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-29
Date Approval Accounts	29 October 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 April 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Flux Creative Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Horatio F.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Horatio F.

Accounts Documents

Company filings

Filing category

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