Flux Future Ltd in Kingswood, KT20 6QT

Description

Data updated on: 01-11-2023

Flux Future Ltd, a Private Limited Company, that is located in 2 Acorn Grove, Kingswood. The main office's zip code KT20 6QT. The firm has been working since May 16, 2014. Its reg. no. is 09043612. The firm's principal business activity number is 66120 meaning Security and commodity contracts dealing activities. Flux Future Limited reported its latest accounts for the financial year up to 2022/05/31. Its latest annual confirmation statement was submitted on 2023/05/23.

Amir F. and Farbod F. are registered as the firm's directors and have been managing the firm since May 2014.

Executives with significant control over the firm are: Amir F. owns 1/2 or less of company shares. Farbood F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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
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
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

Capital & Reserves
Profit Loss Account Reserve	103 560	140 874
Shareholder Funds	103 560	140 874

Other Financial Data
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
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
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
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
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
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

Company staff

Amir F.

Role: Director

Appointed: 16 May 2014

Latest update: 10 April 2024

Farbod F.

Role: Director

Appointed: 16 May 2014

Latest update: 10 April 2024

People with significant control

Amir F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Farbood F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	16 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 August 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Flux Future Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir F.

Farbod F.

People with significant control

Amir F.

Farbood F.

Accounts Documents

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