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Flux Investments Limited

Flux Investments Limited is an active company incorporated on 17 February 2021 with the registered office located in Liverpool, Merseyside. Flux Investments Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13207146
Private limited company
Age
4 years
Incorporated 17 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (11 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
31 Moorgate Avenue
Liverpool
L23 0UE
England
Address changed on 30 Jul 2024 (1 year 5 months ago)
Previous address was 315E 315E Oriel Chambers 14 Water Street Liverpool L2 8TD England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1988
Mr Timothy Philip McInally
PSC • British • Lives in England • Born in Jun 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Tac Mortgages Limited
Timothy Philip McInally is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£4.75K
Decreased by £2.54K (-35%)
Employees
Unreported
Same as previous period
Total Assets
£140K
Increased by £9.27K (+7%)
Total Liabilities
-£118.44K
Increased by £28.44K (+32%)
Net Assets
£21.57K
Decreased by £19.17K (-47%)
Debt Ratio (%)
85%
Increased by 15.75% (+23%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 2 Dec 2025
Confirmation Submitted
10 Months Ago on 3 Mar 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 29 Nov 2024
Registered Address Changed
1 Year 5 Months Ago on 30 Jul 2024
New Charge Registered
1 Year 10 Months Ago on 13 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Feb 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 30 Nov 2023
Registered Address Changed
2 Years 5 Months Ago on 9 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Feb 2023
Micro Accounts Submitted
3 Years Ago on 6 Nov 2022
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 2 Dec 2025
Confirmation statement made on 16 February 2025 with no updates
Submitted on 3 Mar 2025
Micro company accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Registered office address changed from 315E 315E Oriel Chambers 14 Water Street Liverpool L2 8TD England to 31 Moorgate Avenue Liverpool L23 0UE on 30 July 2024
Submitted on 30 Jul 2024
Registration of charge 132071460003, created on 13 March 2024
Submitted on 13 Mar 2024
Confirmation statement made on 16 February 2024 with no updates
Submitted on 20 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Registered office address changed from 31 Moorgate Avenue Liverpool L23 0UE England to 315E 315E Oriel Chambers 14 Water Street Liverpool L2 8TD on 9 August 2023
Submitted on 9 Aug 2023
Confirmation statement made on 16 February 2023 with no updates
Submitted on 21 Feb 2023
Micro company accounts made up to 28 February 2022
Submitted on 6 Nov 2022
Repayment History
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