Flux2fusion Software Limited in Witney, OX28 1NZ

Description

Data updated on: 01-11-2023

Registered at 36 New Yatt Road, Witney OX28 1NZ Flux2fusion Software Limited is categorised as a Private Limited Company with 04316527 registration number. This company was established on Mon, 5th Nov 2001. The enterprise's Standard Industrial Classification Code is 62012, that means Business and domestic software development. 2022/11/30 is the last time when the company accounts were filed.

3 transactions have been registered in 2014 with a sum total of £7,900. In 2013 there were less transactions (exactly 2) that added up to £3,000. The Council conducted 3 transactions in 2012, this added up to £5,000. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £26,600. Cooperation with the Oxfordshire County Council council covered the following areas: Communications And Computing, Grants And Subscriptions and Expenses.

Frazz J. is the following firm's single managing director, who was assigned to lead the company twenty three years ago. Additionally, the managing director's tasks are backed by a secretary - Lorraine J., who was appointed by the firm on Mon, 5th Nov 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 613	41 504	36 486	22 719	30 990	35 762

Balance Sheet
Cash Bank On Hand						48 834	51 032	57 030	72 469
Current Assets	95 802	80 092	78 164	40 171	39 939	49 532	65 551	86 104	86 614	75 227	53 950	106 856
Debtors	33 448	10 325	3 876	7 435	5 001	698	14 519	29 074	14 145
Net Assets Liabilities								61 636	70 532	66 448	48 868	78 589
Property Plant Equipment						1 098	550	1 140	70
Cash Bank In Hand	62 354	69 767	74 288	32 736	34 938	48 834
Other Debtors						698	674
Tangible Fixed Assets	3 076	2 760	851	332	1 661	1 098

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	55 611	41 502	36 484	22 717	30 988	35 760
Shareholder Funds	55 613	41 504	36 486	22 719	30 990	35 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								132	157	185	173	351
Accumulated Depreciation Impairment Property Plant Equipment						24 024	24 572	25 672	26 742
Average Number Employees During Period							1	1	1	1	1	1
Creditors						14 868	19 360	25 608	17 664	12 071	8 158	30 176
Fixed Assets								1 140	70	1 993	1 496	443
Increase From Depreciation Charge For Year Property Plant Equipment							548	1 100	1 070
Net Current Assets Liabilities	52 537	38 744	35 635	22 387	29 329	34 664	46 191	60 496	70 619	64 640	47 545	78 497
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 969	1 669	1 484	1 753	1 817
Property Plant Equipment Gross Cost						25 122	25 122	26 812	26 812
Total Assets Less Current Liabilities	55 613	41 504	36 486	22 719	30 990	35 762	46 741	61 636	70 689	66 633	49 041	78 940
Accrued Liabilities Deferred Income							120	132
Corporation Tax Payable							7 616	7 179
Creditors Due Within One Year	43 265	41 348	42 529	17 784	10 610	14 868
Number Shares Allotted		2	2	2	2	2
Other Creditors						6 594	8 078
Other Taxation Social Security Payable						8 273	11 281	253
Par Value Share		1	1	1	1	1
Prepayments							674	1 969
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		926			1 503
Tangible Fixed Assets Cost Or Valuation	22 693	23 619	23 619	23 619	25 122
Tangible Fixed Assets Depreciation	19 617	20 859	22 768	23 287	23 461	24 024
Tangible Fixed Assets Depreciation Charged In Period		1 242	1 909	519	174	563
Total Additions Including From Business Combinations Property Plant Equipment								1 690
Trade Creditors Trade Payables						1	1	447
Trade Debtors Trade Receivables							13 845	27 105

Company staff

Frazz J.

Role: Director

Appointed: 05 November 2001

Latest update: 27 January 2024

Lorraine J.

Role: Secretary

Appointed: 05 November 2001

Latest update: 27 January 2024

People with significant control

Executives who have control over the firm are as follows: Frazz J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frazz J.

Notified on 5 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Lorraine J.

Notified on 5 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 August 2014
Annual Accounts 7 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 June 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	3	£ 7 900.00
2014-08-07	4100874392		£ 4 900.00	Communications And Computing
2014-04-28	4100843188		£ 2 000.00	Communications And Computing
2014-04-28	4100843181		£ 1 000.00	Communications And Computing
2013	Oxfordshire County Council	2	£ 3 000.00
2013-05-15	4100729251		£ 2 000.00	Communications And Computing
2013-05-15	4100729279		£ 1 000.00	Communications And Computing
2012	Oxfordshire County Council	3	£ 5 000.00
2012-12-24	4100680651		£ 2 000.00	Communications And Computing
2012-05-10	4100601347		£ 2 000.00	Grants And Subscriptions
2012-05-10	4100601344		£ 1 000.00	Grants And Subscriptions
2011	Oxfordshire County Council	4	£ 4 400.00
2011-05-06	4100462351		£ 2 000.00	Expenses
2011-05-04	4100460866		£ 1 000.00	Expenses
2011-03-08	4100439271		£ 700.00	Communications And Computing
2010	Oxfordshire County Council	2	£ 6 300.00
2010-11-29	4100400617		£ 4 200.00	Communications And Computing
2010-12-02	4100400612		£ 2 100.00	Grants And Subscriptions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 7 900.00

2014-08-07

4100874392

£ 4 900.00

Communications And Computing

2014-04-28

4100843188

£ 2 000.00

Communications And Computing

2014-04-28

4100843181

£ 1 000.00

Communications And Computing

2013

Oxfordshire County Council

£ 3 000.00

2013-05-15

4100729251

£ 2 000.00

Communications And Computing

2013-05-15

4100729279

£ 1 000.00

Communications And Computing

2012

Oxfordshire County Council

£ 5 000.00

2012-12-24

4100680651

£ 2 000.00

Communications And Computing

2012-05-10

4100601347

£ 2 000.00

Grants And Subscriptions

2012-05-10

4100601344

£ 1 000.00

Grants And Subscriptions

2011

Oxfordshire County Council

£ 4 400.00

2011-05-06

4100462351

£ 2 000.00

Expenses

2011-05-04

4100460866

£ 1 000.00

Expenses

2011-03-08

4100439271

£ 700.00

Communications And Computing

2010

Oxfordshire County Council

£ 6 300.00

2010-11-29

4100400617

£ 4 200.00

Communications And Computing

2010-12-02

4100400612

£ 2 100.00

Grants And Subscriptions

Flux2fusion Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frazz J.

Lorraine J.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Frazz J.

Lorraine J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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