Flux Digital Media Limited in Horsham, RH12 1HE

Description

Data updated on: 02-02-2021

2012 marks the establishment of Flux Digital Media Limited, the company which was located at 15 Causeway, , Horsham. The company was started on 2012-04-25. The firm reg. no. was 08044712 and the company zip code was RH12 1HE. It had been active on the British market for approximately eight years up until 2020-12-29.

The company was supervised by one director: John N., who was assigned this position twelve years ago.

John N. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31
Currency
Net Worth	4 853	3 231

Balance Sheet
Current Assets	22 358	8 831		5 907	4 034
Net Assets Liabilities			3 196	2 481	-581
Cash Bank In Hand	17 616	6 615
Debtors	4 742	2 216
Net Assets Liabilities Including Pension Asset Liability	4 853	3 231
Tangible Fixed Assets	1 606	1 204

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 753	3 131
Shareholder Funds	4 853	3 231

Other Financial Data
Average Number Employees During Period				1	1
Creditors				4 624	4 615
Fixed Assets	1 606	1 204	1 293	1 194
Net Current Assets Liabilities	3 247	2 027	1 903	1 287	-581
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4
Total Assets Less Current Liabilities	4 853	3 231	3 196	2 481	-581
Creditors Due Within One Year	19 111	6 804
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 141	3 141
Tangible Fixed Assets Depreciation	1 535	1 937
Tangible Fixed Assets Depreciation Charged In Period		402

Company staff

John N.

Role: Director

Appointed: 25 April 2012

Latest update: 19 February 2024

People with significant control

John N.

Notified on 25 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	09 May 2021
Confirmation statement last made up date	25 April 2020

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-10-31

Flux Digital Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Cecile N.

People with significant control

John N.

Accounts Documents

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