State of Flux Limited

Active04332999 Private limited company
Incorporated
3 December 2001 (24 years)
Industry
Business and domestic software development (62012)
Data processing, hosting and related activities (63110)
Other information service activities n.e.c. (63990)
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Alan Edward Day
Patrice Rochelle Day
Accounts type
Total exemption full
Region
Greater London
Address
107 / 111 Fleet Street
London
EC4A 2AB

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 27 November 2003
New Zealander
Director · Appointed 27 November 2003
New Zealander
Born May 1974 (52)
Director · Appointed 3 December 2001
New Zealander
Born March 1971 (55)
Officer history (2 former)
27 November 2003
Appointed Day, Patrice Rochelle as Secretary
27 November 2003
Appointed Day, Patrice Rochelle as Director
27 November 2003
Resigned Day, Alan Edward as Secretary
27 November 2003
Resigned Proctor, Natalie Jane as Director
3 December 2001
Appointed Day, Alan Edward as Director
3 December 2001
Appointed Day, Alan Edward as Secretary
3 December 2001
Appointed Proctor, Natalie Jane as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
New Zealander
Born March 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
New Zealander
Born May 1974 (52)

Holdings 1

Companies where State of Flux Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£499,468
Cash
£1,072
Debt Ratio
82%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £1,096,615 £421,778 £260,317 £536,580 £275,518 £499,468
Balance sheet detail
202420232022202120202019
Fixed Assets£4,155£5,270£6,728£8,468£130,734£133,968
Current Assets£2,800,386£2,482,944£2,281,575£2,806,048£3,252,410£1,992,998
Debtors£2,799,314£2,480,242£2,049,400£2,631,135£2,404,007£1,895,879
Cash£1,072£2,702£112,515£55,105£848,403£97,119
Creditors (< 1 year)£2,025,073£1,712,696£1,031,723£1,594,199£1,761,366£1,030,351
Creditors (> 1 year)£280,000£500,000£720,000£960,000£1,200,000
Net Current Assets£775,313£770,248£1,249,852£1,211,849£1,491,044£962,647
Net Assets£499,468£275,518£536,580£260,317£421,778£1,096,615
Shareholder Funds£499,468£275,518£536,580£260,317£421,778£1,096,615

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 January 2026Confirmation statement with no updates1 December 2025
24 December 2025Total exemption full accounts31 December 2024
31 December 2024Total exemption full accounts31 December 2023
10 December 2024Register inspection address has been changed
10 December 2024Register(s) moved to registered inspection location
Show all recent filings

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