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Flux CM Limited

Flux CM Limited is an active company incorporated on 5 September 2022 with the registered office located in London, City of London. Flux CM Limited was registered 3 years ago.
Status
Active
Active since 1 year ago
Company No
14334884
Private limited company
Age
3 years
Incorporated 5 September 2022
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 September 2025 (1 month ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
5th Floor 40 Gracechurch Street
London
EC3V 0BT
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1963
Director • Underwriting Agent • British • Lives in UK • Born in Jun 1964
Director • British • Lives in UK • Born in Apr 1968
Director • British • Lives in UK • Born in Nov 1975
Director
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.4M
Increased by £4.27M (+381%)
Turnover
£35.17M
Increased by £22.96M (+188%)
Employees
Unreported
Same as previous period
Total Assets
£73.99M
Increased by £36.87M (+99%)
Total Liabilities
-£75.06M
Increased by £37.88M (+102%)
Net Assets
-£1.07M
Decreased by £1.01M (+1623%)
Debt Ratio (%)
101%
Increased by 1.28% (+1%)
Latest Activity
Full Accounts Submitted
28 Days Ago on 3 Oct 2025
Confirmation Submitted
1 Month Ago on 17 Sep 2025
New Charge Registered
10 Months Ago on 12 Dec 2024
Flux Holdings Limited (PSC) Details Changed
11 Months Ago on 12 Nov 2024
Stephen Edward Wood Resigned
1 Year Ago on 14 Oct 2024
Dormant Accounts Submitted
1 Year Ago on 5 Oct 2024
Jason Patrick Howard Appointed
1 Year 1 Month Ago on 12 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 11 Sep 2024
Dormant Accounts Submitted
1 Year 11 Months Ago on 9 Nov 2023
Accounting Period Shortened
2 Years Ago on 26 Oct 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 3 Oct 2025
Confirmation statement made on 4 September 2025 with no updates
Submitted on 17 Sep 2025
Registration of charge 143348840002, created on 12 December 2024
Submitted on 17 Dec 2024
Change of details for Flux Holdings Limited as a person with significant control on 12 November 2024
Submitted on 12 Nov 2024
Termination of appointment of Stephen Edward Wood as a director on 14 October 2024
Submitted on 16 Oct 2024
Accounts for a dormant company made up to 31 December 2023
Submitted on 5 Oct 2024
Appointment of Jason Patrick Howard as a director on 12 September 2024
Submitted on 12 Sep 2024
Confirmation statement made on 4 September 2024 with no updates
Submitted on 11 Sep 2024
Accounts for a dormant company made up to 31 December 2022
Submitted on 9 Nov 2023
Previous accounting period shortened from 31 December 2023 to 31 December 2022
Submitted on 26 Oct 2023
Repayment History
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