State Of Flux Limited in London, EC4A 2AB

Description

Data updated on: 01-11-2023

This firm is situated in London registered with number: 04332999. The firm was established in 2001. The main office of this firm is situated at 107 / 111 Fleet Street . The postal code for this place is EC4A 2AB. The enterprise's SIC and NACE codes are 63990 which stands for Other information service activities n.e.c.. Friday 31st December 2021 is the last time when account status updates were reported.

With four recruitment announcements since 2015-12-04, the company has been an active employer on the job market. On 2016-09-30, it started recruiting job candidates for a Bookkeeper / Office Manager (Maternity Cover) position in Southwark, and on 2015-12-04, for the vacant position of a Analyst in Central London. They hire candidates on such posts as: Marketing Assistant or Intermediate .NET Developer.

At the moment, the directors registered by the following business include: Patrice D. assigned this position in 2003 in November and Alan D. assigned this position in 2001 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	927 425	456 584	519 146	586 405	851 395

Balance Sheet
Cash Bank On Hand					18 625	42 000	42 000	42 000	97 119	848 403	55 105	112 515
Current Assets	1 213 539	706 549	764 935	1 208 890	1 323 873	1 334 168	1 363 780	2 257 066	1 992 998	3 209 583	2 806 048	2 281 575
Debtors	615 157	699 624	728 510	1 187 465	1 305 248	1 292 168	1 321 780	2 215 066	1 895 879	2 241 372	2 631 135	2 049 400
Net Assets Liabilities					851 395	812 489	476 994	1 209 468	1 096 615	421 778	260 317	536 580
Other Debtors					286 187	340 017	392 377	350 147	451 958	567 850	685 255	1 112 350
Property Plant Equipment					17 933	14 434	20 831	18 370	14 160	10 926	8 468	6 580
Cash Bank In Hand	598 382	6 925	36 425	21 425	18 625
Net Assets Liabilities Including Pension Asset Liability	927 425	456 584	519 146	586 405	851 395
Tangible Fixed Assets	21 143	21 893	23 578	20 990	17 933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	927 325	456 484	519 046	586 305	851 295
Shareholder Funds	927 425	456 584	519 146	586 405	851 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 302	37 103	41 953	47 249	51 459	54 693	57 151	59 039
Additions Other Than Through Business Combinations Property Plant Equipment						13 448	11 247	2 835
Amounts Owed By Group Undertakings Participating Interests					150 749	150 749	174 978	355 718	456 442	482 241
Amounts Owed By Related Parties											225 459	392 990
Average Number Employees During Period					20	21	24	24	25	29	33	22
Bank Borrowings Overdrafts					137 822	9 055	156 345	305 083		1 200 000	960 000	720 000
Corporation Tax Payable								25 902				11 813
Corporation Tax Recoverable											147 615
Creditors					668 969	714 671	1 086 175	1 185 776	1 030 351	1 200 000	960 000	720 000
Current Asset Investments										119 808	119 808	119 660
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 465
Disposals Property Plant Equipment						24 146
Fixed Assets	79 893	200 351	202 036	199 448	196 491	192 992	199 389	138 178	133 968	130 734	8 616	6 728
Increase From Depreciation Charge For Year Property Plant Equipment						7 266	4 850	5 296	4 210	3 234	2 458	1 888
Investments						178 558	178 558	119 808	119 808	119 808
Investments Fixed Assets	58 750	178 458	178 458	178 458	178 558	178 558	178 558	119 808	119 808	119 808	148	148
Investments In Group Undertakings						48	48	48	48	48	48
Investments In Group Undertakings Participating Interests											148	148
Net Current Assets Liabilities	847 532	256 233	317 110	386 957	654 904	619 497	277 605	1 071 290	962 647	1 610 852	1 211 849	1 249 852
Other Creditors					143 065	47 094	87 624	6 767	244 267	1 148 280	796 200	446 534
Other Investments Other Than Loans						178 510	178 510	119 760	119 760	119 760	119 660	119 660
Other Taxation Social Security Payable					110 089	118 887	144 420	291 216	260 912	50 324	224 427	305 586
Property Plant Equipment Gross Cost					62 235	51 537	62 784	65 619	65 619	65 619	65 619
Total Assets Less Current Liabilities	927 425	456 584	519 146	586 405	851 395	812 489	476 994	1 209 468	1 096 615	1 621 778	1 220 317	1 256 580
Trade Creditors Trade Payables					277 993	539 635	697 786	556 808	525 172	400 127	333 572	27 790
Trade Debtors Trade Receivables					868 312	801 402	754 425	1 509 201	987 479	1 191 281	1 067 608	544 060
Amounts Owed By Group Undertakings										482 241	878 272
Other Current Asset Investments Balance Sheet Subtotal										119 760	119 760
Creditors Due Within One Year	366 007	450 316	447 825	821 933	668 969
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		6 645	8 347	3 391	2 055
Tangible Fixed Assets Cost Or Valuation	41 797	48 442	56 789	60 180	62 235
Tangible Fixed Assets Depreciation	20 654	26 549	33 211	39 190	44 302
Tangible Fixed Assets Depreciation Charged In Period		5 895	6 662	5 979	5 112

Company staff

Patrice D.

Role: Director

Appointed: 27 November 2003

Latest update: 7 March 2024

Patrice D.

Role: Secretary

Appointed: 27 November 2003

Latest update: 7 March 2024

Alan D.

Role: Director

Appointed: 03 December 2001

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Alan D. owns 1/2 or less of company shares. Patrice D. owns 1/2 or less of company shares.

Alan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patrice D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Bookkeeper / Office Manager (Maternity Cover) in Southwark, posted on Friday 30th September 2016
Region / City	Southwark
Salary	From £28000.00 to £35000.00 per year
Job type	contract
Expiration date	Saturday 12th November 2016


Intermediate .NET Developer in Central London, posted on Tuesday 8th March 2016
Region / City	Central London
Salary	From £40000.00 to £45000.00 per year
Job type	permanent
Expiration date	Wednesday 20th April 2016


Marketing Assistant in Central London, posted on Wednesday 20th January 2016
Region / City	Central London
Salary	From £22000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 3rd March 2016


Analyst in Central London, posted on Friday 4th December 2015
Region / City	Central London
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Saturday 16th January 2016

Bookkeeper / Office Manager (Maternity Cover) in Southwark, posted on Friday 30th September 2016

Region / City

Southwark

Salary

From £28000.00 to £35000.00 per year

Job type

contract

Expiration date

Saturday 12th November 2016

Intermediate .NET Developer in Central London, posted on Tuesday 8th March 2016

Region / City

Central London

Salary

From £40000.00 to £45000.00 per year

Job type

permanent

Expiration date

Wednesday 20th April 2016

Marketing Assistant in Central London, posted on Wednesday 20th January 2016

Region / City

Central London

Salary

From £22000.00 to £25000.00 per year

Job type

permanent

Expiration date

Thursday 3rd March 2016

Analyst in Central London, posted on Friday 4th December 2015

Region / City

Central London

Salary

From £25000.00 to £35000.00 per year

Job type

permanent

Expiration date

Saturday 16th January 2016

State Of Flux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrice D.

Patrice D.

Alan D.

Alan D.

Natalie P.

People with significant control

Alan D.

Patrice D.

Accounts Documents

Jobs and Vacancies at State Of Flux Ltd

Company filings

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