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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FLUENCE WORLD LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10513818
Founded07/12/2016
PurposeBusiness and domestic software development
Address483 Green Lanes, London, N13 4FG
Confirmation StatementNext due: 13/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/12/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

18/05/2026

Address updated

N13 4FG

26/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

07/12/2016

Appointed David Alexander Hore (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jennifer Kate Hore

25–50% shares · 25–50% voting rights

Appointed: 14/06/2018

37.5%
Jennifer Kate Schofield

25–50% shares · 25–50% voting rights

Appointed: 14/06/2018

37.5%
Rapid English Ltd

25–50% shares · 25–50% voting rights

Appointed: 30/10/2017

37.5%
David Alexander Schofield

25–50% shares · 25–50% voting rights

Appointed: 07/12/2016

37.5%
David Alexander Hore

25–50% shares · 25–50% voting rights

Appointed: 07/12/2016

37.5%

Showing 1–5 of 8

1 / 2

Ownership Timeline (5 changes)

14/06/2018

Appointed Jennifer Kate Hore (person)

Person with significant control

14/06/2018

Appointed Jennifer Kate Schofield (person)

Person with significant control

07/12/2016

Appointed David Alexander Hore (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

483 Green Lanes

London

N13 4FG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-107.5K

Key figures

Total assets

2017£-107.521
2018£-114.161
2019£1060
2020£1089
2021£1111
2022£1127
2023£1140
2024£1153

Net Assets Liabilities

2017£107.521
2018£114.161
2019£-244.534
2020£-35.151
2021£80.733
2022£198.390
2023£161.932
2024£302.147

Equity

2017£-107.521
2018£-114.161
2019£1060
2020£1089
2021£1111
2022£1127
2023£1140
2024£1153

Current Assets

2017£-54.977
2018£-136.064
2019£110.111
2020£369.771
2021£155.611
2022£303.612
2023£308.630
2024£350.356

Net Current Assets Liabilities

2017£-37.860
2018£-128.209
2019£96.732
2020£331.410
2021£117.561
2022£223.328
2023£177.320
2024£302.917

Total Assets Less Current Liabilities

2017£-38.479
2018£-130.839
2019£100.466
2020£335.682
2021£122.598
2022£227.907
2023£179.857
2024£307.440

Cash Bank On Hand

2017£36.032
2018—
2019£87.733
2020£368.988
2021£95.586
2022£80.706
2023£56.183
2024£267.948

Debtors

2017£18.945
2018—
2019£22.378
2020£783
2021£60.025
2022£222.906
2023£252.447
2024£82.408

Other Debtors

2017£1000
2018—
2019£5541
2020£597
2021£20.563
2022£115.647
2023—
2024—

Creditors

2017£146.000
2018£245.000
2019£345.000
2020£370.833
2021£41.865
2022£80.284
2023£131.310
2024£47.439

Trade Creditors Trade Payables

2017£17.063
2018—
2019£1765
2020£0
2021£1537
2022£3041
2023£7754
2024£2

Other Creditors

2017£54
2018—
2019£2250
2020£23.330
2021£20.478
2022£52.213
2023£929
2024£551

Average Number Employees During Period

20173
2018—
201910
20208
20216
20226
20237
20246

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022£0
2023£77.475
2024£5701

Accumulated Depreciation Impairment Property Plant Equipment

2017£68
2018—
2019—
2020£2560
2021£4761
2022£7429
2023£8490
2024£10.870

Administration Support Average Number Employees

20173
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2017£700
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2017£700
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2017£300
2018—
2019£3337
2020£0
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019£0
2020£45.833
2021£41.865
2022£29.517
2023£17.925
2024£5293

Called Up Share Capital Not Paid

2017—
2018—
2019—
2020—
2021—
2022£24
2023£0
2024—

Corporation Tax Recoverable

2017—
2018—
2019—
2020—
2021—
2022£62.726
2023£0
2024£39.069

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£583
2021—
2022—
2023£981
2024—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020£687
2021—
2022—
2023£981
2024—

Fixed Assets

2017£-619
2018£-2630
2019£3734
2020£4272
2021£5037
2022£4579
2023£2537
2024£4523

Further Item Creditors Component Total Creditors

2017£146.000
2018—
2019£345.000
2020£325.000
2021£0
2022—
2023£0
2024£2833

Increase From Depreciation Charge For Year Property Plant Equipment

2017£68
2018—
2019—
2020£1522
2021£2201
2022£2668
2023£2042
2024£2380

Other Taxation Social Security Payable

2017£-16.572
2018—
2019£9364
2020£10.864
2021£7900
2022£11.375
2023£8143
2024£10.090

Prepayments Accrued Income

2017£373
2018—
2019—
2020—
2021—
2022£52.921
2023£7930
2024£5261

Property Plant Equipment

2017£687
2018—
2019£3734
2020£4272
2021£5037
2022£4579
2023£2537
2024£2537

Property Plant Equipment Gross Cost

2017£687
2018—
2019—
2020£6832
2021£9798
2022£12.008
2023£11.027
2024£15.393

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£124
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020£2164
2021£2966
2022£2210
2023—
2024£4366

Trade Debtors Trade Receivables

2017—
2018—
2019£13.500
2020£186
2021£39.462
2022£107.235
2023£244.517
2024£38.078

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023£24.349
2024£11.294
Metric20172018201920202021202220232024
Total assets£-107.521£-114.161£1060£1089£1111£1127£1140£1153
Net Assets Liabilities£107.521£114.161£-244.534£-35.151£80.733£198.390£161.932£302.147
Equity£-107.521£-114.161£1060£1089£1111£1127£1140£1153
Current Assets£-54.977£-136.064£110.111£369.771£155.611£303.612£308.630£350.356
Net Current Assets Liabilities£-37.860£-128.209£96.732£331.410£117.561£223.328£177.320£302.917
Total Assets Less Current Liabilities£-38.479£-130.839£100.466£335.682£122.598£227.907£179.857£307.440
Cash Bank On Hand£36.032—£87.733£368.988£95.586£80.706£56.183£267.948
Debtors£18.945—£22.378£783£60.025£222.906£252.447£82.408
Other Debtors£1000—£5541£597£20.563£115.647——
Creditors£146.000£245.000£345.000£370.833£41.865£80.284£131.310£47.439
Trade Creditors Trade Payables£17.063—£1765£0£1537£3041£7754£2
Other Creditors£54—£2250£23.330£20.478£52.213£929£551
Average Number Employees During Period3—1086676
Accrued Liabilities Deferred Income—————£0£77.475£5701
Accumulated Depreciation Impairment Property Plant Equipment£68——£2560£4761£7429£8490£10.870
Administration Support Average Number Employees3———————
Advances Credits Directors£700———————
Advances Credits Made In Period Directors£700———————
Amounts Owed By Group Undertakings£300—£3337£0————
Bank Borrowings Overdrafts——£0£45.833£41.865£29.517£17.925£5293
Called Up Share Capital Not Paid—————£24£0—
Corporation Tax Recoverable—————£62.726£0£39.069
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£583——£981—
Disposals Property Plant Equipment———£687——£981—
Fixed Assets£-619£-2630£3734£4272£5037£4579£2537£4523
Further Item Creditors Component Total Creditors£146.000—£345.000£325.000£0—£0£2833
Increase From Depreciation Charge For Year Property Plant Equipment£68——£1522£2201£2668£2042£2380
Other Taxation Social Security Payable£-16.572—£9364£10.864£7900£11.375£8143£10.090
Prepayments Accrued Income£373————£52.921£7930£5261
Property Plant Equipment£687—£3734£4272£5037£4579£2537£2537
Property Plant Equipment Gross Cost£687——£6832£9798£12.008£11.027£15.393
Taxation Including Deferred Taxation Balance Sheet Subtotal£124———————
Total Additions Including From Business Combinations Property Plant Equipment———£2164£2966£2210—£4366
Trade Debtors Trade Receivables——£13.500£186£39.462£107.235£244.517£38.078
Value-added Tax Payable——————£24.349£11.294

Documenti

Change of registered office address

18/05/2026

View

Return of allotment of shares

02/04/2026

View

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

21/12/2025

View

Return of allotment of shares

20/12/2025

View

Return of allotment of shares

18/12/2025

View

Total exemption full accounts made up to 31 December 2024

26/09/2025

View

Confirmation statement

30/05/2025

View

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Return of allotment of shares

01/04/2025

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Confirmation statement

06/01/2025

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Edward David Gomes De MesquitaNORBERT LANUSSEMORALES, NESTOR
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+1,1%
YoY net current assets (2023 vs 2024)YoY net current assets
+70,8%
Net current assets (2024)Net current assets
302.917 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-6,2%
YoY net current assets (2017 vs 2018)
-238,6%
YoY total assets (2018 vs 2019)
+100,9%
YoY net current assets (2018 vs 2019)
+175,4%
YoY total assets (2019 vs 2020)
+2,7%
  1. –
  2. –
  3. –FLUENCE WORLD LTD
YoY net current assets (2019 vs 2020)
+242,6%
YoY total assets (2020 vs 2021)
+2%
YoY net current assets (2020 vs 2021)
-64,5%
YoY total assets (2021 vs 2022)
+1,4%
YoY net current assets (2021 vs 2022)
+90%
YoY total assets (2022 vs 2023)
+1,2%
YoY net current assets (2022 vs 2023)
-20,6%
YoY total assets (2023 vs 2024)
+1,1%
YoY net current assets (2023 vs 2024)
+70,8%

Working capital & liquidity

Net current assets (2017)
-37.860 £
Net current assets (2018)
-128.209 £
Net current assets (2019)
96.732 £
Net current assets (2020)
331.410 £
Net current assets (2021)
117.561 £
Net current assets (2022)
223.328 £
Net current assets (2023)
177.320 £
Net current assets (2024)
302.917 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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