Flux Media Ppc Ltd in Durham, DH6 2HN

Description

Data updated on: 01-11-2023

This Flux Media Ppc Ltd business has been on the market for 10 years, as it's been established in 2014. Started with Companies House Reg No. 09145673, Flux Media Ppc is categorised as a Private Limited Company with office in 23 Hazel Terrace, Durham DH6 2HN. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest financial reports cover the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Fri, 11th Aug 2023.

Luke R. and Mitchell T. are the enterprise's directors and have been working on the company success since 2017.

Executives with significant control over the firm are: Mitchell T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	993	-484	21 298

Balance Sheet
Current Assets	1 029	1 718	34 920	40 882	26 364
Net Assets Liabilities			21 298	39 915	14 728
Cash Bank In Hand	1 030	1 718
Net Assets Liabilities Including Pension Asset Liability	993	-484	21 298
Tangible Fixed Assets	1 363	1 694

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	992	-485
Shareholder Funds	993	-484	21 298

Other Financial Data
Advances Credits Directors					7 955
Accrued Liabilities Not Expressed Within Creditors Subtotal				209
Creditors			14 009	2 235	12 787
Fixed Assets	1 363	1 694	1 387	1 477	1 151
Net Current Assets Liabilities	-370	-2 178	20 911	38 647	13 577
Total Assets Less Current Liabilities	993	-484	22 298	40 124	14 728
Creditors Due After One Year			1 000
Creditors Due Within One Year	1 400	3 896	14 009
Number Shares Allotted		1
Par Value Share		1
Secured Debts	1 399	3 896
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 818	1 048
Tangible Fixed Assets Cost Or Valuation	1 818	2 866
Tangible Fixed Assets Depreciation	455	1 172
Tangible Fixed Assets Depreciation Charged In Period	455	717

Company staff

Luke R.

Role: Director

Appointed: 02 August 2017

Latest update: 31 January 2024

Mitchell T.

Role: Director

Appointed: 24 July 2014

Latest update: 31 January 2024

People with significant control

Mitchell T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke R.

Notified on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 December 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 March 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Flux Media Ppc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke R.

Mitchell T.

People with significant control

Mitchell T.

Luke R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies