FLUX ENGINE LTD, Hoddesdon, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Total des actifs: £8.1K

Chiffres clés

Total des actifs

2019£8 142

2020£8 142

2021£85 003

2022£175 598

2023£267 197

2024£328 670

2025£257 345

Equity

2019£8 142

2020£8 142

2021£85 003

2022£175 598

2023£267 197

2024£328 670

2025£257 345

Current Assets

2019£26 290

2020£26 290

2021£141 026

2022£235 686

2023£333 926

2024£374 230

2025£245 158

Net Current Assets Liabilities

2019£7 507

2020£7 507

2021£81 947

2022£173 306

2023£265 480

2024£327 385

2025£235 020

Total Assets Less Current Liabilities

2019£8 142

2020£8 142

2021£85 003

2022£175 598

2023£267 197

2024£328 670

2025£257 345

Cash Bank On Hand

2019£22 778

2020£22 778

2021£117 566

2022£213 246

2023£311 486

2024£374 230

2025£243 047

Debtors

2019£3 512

2020£3 512

2021£23 460

2022£22 440

2023£22 440

2024£0

2025£2 111

Other Debtors

2019—

2020—

2021—

2022—

2023—

2024£0

2025£2 111

Creditors

2019£18 783

2020£18 783

2021£59 079

2022£62 380

2023£68 446

2024£46 845

2025£10 138

Other Creditors

2019—

2020—

2021—

2022—

2023£20 523

2024£11 103

2025£10 138

Investments Fixed Assets

2019—

2020—

2021—

2022—

2023—

2024£0

2025£20 000

Number Shares Issued Fully Paid

20191

20201

20211

20221

20231

20241

20251

Par Value Share

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

20191

20201

20211

20221

20231

20241

20251

Accrued Liabilities

2019£981

2020£981

2021£1 080

2022£1 080

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£215

2020£1 234

2021£1 998

2022£2 573

2023£3 005

2024£3 781

2025£4 361

Corporation Tax Payable

2019£7 579

2020£7 579

2021£27 853

2022£30 684

2023—

2024—

2025—

Fixed Assets

2019—

2020—

2021—

2022—

2023—

2024£1 285

2025£22 325

Increase From Depreciation Charge For Year Property Plant Equipment

2019£215

2020£1 019

2021£764

2022£575

2023£432

2024£776

2025£580

Other Investments Other Than Loans

2019—

2020—

2021—

2022—

2023—

2024£20 000

2025£20 000

Other Taxation Social Security Payable

2019—

2020—

2021—

2022—

2023£47 923

2024£35 742

2025£0

Prepayments

2019£3 512

2020£3 512

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2019£635

2020£635

2021£3 056

2022£2 292

2023£1 717

2024£1 285

2025£2 325

Property Plant Equipment Gross Cost

2019£850

2020£4 290

2021£4 290

2022£4 290

2023£4 290

2024£6 106

2025£6 106

Total Additions Including From Business Combinations Property Plant Equipment

2019£850

2020£3 440

2021—

2022—

2023—

2024£1 816

2025—

Trade Debtors Trade Receivables

2019—

2020£0

2021£23 460

2022£22 440

2023£22 440

2024—

2025£0

Métrique	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£8 142	£8 142	£85 003	£175 598	£267 197	£328 670	£257 345
Equity	£8 142	£8 142	£85 003	£175 598	£267 197	£328 670	£257 345
Current Assets	£26 290	£26 290	£141 026	£235 686	£333 926	£374 230	£245 158
Net Current Assets Liabilities	£7 507	£7 507	£81 947	£173 306	£265 480	£327 385	£235 020
Total Assets Less Current Liabilities	£8 142	£8 142	£85 003	£175 598	£267 197	£328 670	£257 345
Cash Bank On Hand	£22 778	£22 778	£117 566	£213 246	£311 486	£374 230	£243 047
Debtors	£3 512	£3 512	£23 460	£22 440	£22 440	£0	£2 111
Other Debtors	—	—	—	—	—	£0	£2 111
Creditors	£18 783	£18 783	£59 079	£62 380	£68 446	£46 845	£10 138
Other Creditors	—	—	—	—	£20 523	£11 103	£10 138
Investments Fixed Assets	—	—	—	—	—	£0	£20 000
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	1	1	1	1	1
Accrued Liabilities	£981	£981	£1 080	£1 080	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£215	£1 234	£1 998	£2 573	£3 005	£3 781	£4 361
Corporation Tax Payable	£7 579	£7 579	£27 853	£30 684	—	—	—
Fixed Assets	—	—	—	—	—	£1 285	£22 325
Increase From Depreciation Charge For Year Property Plant Equipment	£215	£1 019	£764	£575	£432	£776	£580
Other Investments Other Than Loans	—	—	—	—	—	£20 000	£20 000
Other Taxation Social Security Payable	—	—	—	—	£47 923	£35 742	£0
Prepayments	£3 512	£3 512	—	—	—	—	—
Property Plant Equipment	£635	£635	£3 056	£2 292	£1 717	£1 285	£2 325
Property Plant Equipment Gross Cost	£850	£4 290	£4 290	£4 290	£4 290	£6 106	£6 106
Total Additions Including From Business Combinations Property Plant Equipment	£850	£3 440	—	—	—	£1 816	—
Trade Debtors Trade Receivables	—	£0	£23 460	£22 440	£22 440	—	£0

FLUX ENGINE LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination David Richard Boulderstone (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination David Richard Boulderstone (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FLUX ENGINE LTD

Total exemption full accounts made up to 30 September 2025

Companexia Document AI

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital