Fluxys Uk Limited in Cambridge, CB2 8FH

Description

Data updated on: 01-11-2023

This particular firm is situated in Cambridge registered with number: 09829068. It was set up in the year 2015. The office of this company is situated at Clarendon House Clarendon Road. The postal code for this address is CB2 8FH. The company's SIC code is 64209 which means Activities of other holding companies n.e.c.. Its latest financial reports detail the period up to 31st December 2021 and the latest annual confirmation statement was filed on 15th October 2023.

The directors currently listed by this firm include: Nicolas D. assigned this position 9 years ago and Ben D. assigned this position in 2015 in October.

The companies that control this firm include: Fluxys Europe Nv/Sa owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 1040 Brussels at Rue Guimard.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	79 440	218 744	218 416
Current Assets	14 562 029	15 362 838	62 037 457
Debtors	14 482 589	15 144 094	61 819 041
Net Assets Liabilities	97 613 304	100 383 954	133 427 530

Other Financial Data
Administration Support Average Number Employees	2	2
Administrative Expenses	715 721	106 957	93 737
Amounts Owed By Related Parties	14 482 589	15 144 094	61 819 041
Amounts Owed To Related Parties	17 226 225
Applicable Tax Rate	19	19	19
Average Number Employees During Period	2	2	2
Balances With Banks	79 440	218 744	218 416
Comprehensive Income Expense	10 121 391	12 770 650	63 043 576
Creditors	136 865 177	138 905 998	140 946 099
Current Tax For Period	-648 371	-293 765	-368 635
Dividend Per Share Interim	0	0	0
Dividends Paid	-5 000 000	-10 000 000	-30 000 000
Dividends Paid On Shares Interim	5 000 000	10 000 000	30 000 000
Financial Liabilities	136 865 177	138 905 998	140 946 099
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		-13 215 517	-11 580 229
Income From Shares In Group Undertakings	12 771 748	27 758 146	76 636 454
Increase Decrease In Current Tax From Adjustment For Prior Periods		123 207
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	143	162	328
Interest Payable Similar Charges Finance Costs	2 583 007	1 958 787	2 584 952
Investments Fixed Assets	237 158 132	223 942 615	212 362 386
Investments In Subsidiaries	237 158 132	223 942 615	212 362 386
Loss On Financing Activities Due To Foreign Exchange Differences	438 826	-105 971	544 523
Net Current Assets Liabilities	-2 679 651	15 347 337	62 011 243
Number Shares Issued Fully Paid	79 200 000	79 200 000	79 200 000
Number Shares Reserved For Issue Under Options Contracts For Sale Shares		100 000	100 000
Other Finance Income			297 405
Other Interest Receivable Similar Income Finance Income			297 405
Other Payables Accrued Expenses	13 639		26 214
Par Value Share		1	1
Percentage Class Share Held In Subsidiary	26	26	26
Profit Loss	10 121 391	12 770 650	63 043 576
Profit Loss On Ordinary Activities Before Tax	9 473 020	12 476 885	62 674 941
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-2 426 632	-5 274 048	-14 560 926
Tax Expense Credit Applicable Tax Rate	1 799 874	2 370 608	11 908 239
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-21 613	-24 480	83 809
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 510 948	2 200 243
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-648 371	-293 765	-368 635
Total Assets Less Current Liabilities	234 478 481	239 289 952	274 373 629
Trade Creditors Trade Payables	1 816	15 501

Company staff

Nicolas D.

Role: Director

Appointed: 16 October 2015

Latest update: 3 February 2024

Ben D.

Role: Director

Appointed: 16 October 2015

Latest update: 3 February 2024

People with significant control

Fluxys Europe Nv/Sa

Address: 4 Rue Guimard, 1040 Brussels, Belgium

Legal authority Belgian Law

Legal form Public Limited Liability Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fluxys Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas D.

Ben D.

People with significant control

Fluxys Europe Nv/Sa

Accounts Documents

Company filings

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