Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Fluxsys Limited
- Incorporated
- 10 December 2013 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Samantha Reeve
- Owned by
- John Martin Reeve
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Management And Accounting Solutions 45 Styvechale AvenueEarlsdonCoventryCV5 6DW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2013
British
Born May 1975 (51)
Reeve, Samantha
Director · Appointed 10 December 2013
British
Born May 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1975 (51)
Holdings 2
Companies where Fluxsys Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£9,599)
- Employees
- 2
- Debt Ratio
- 108%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £55,997 | £25,236 | £1,858 | £4,566 | £9,725 |
| Current Assets | £59,519 | £59,299 | £114,879 | £145,074 | £65,383 |
| Creditors (< 1 year) | £101,246 | £75,989 | £62,058 | £54,359 | £51,163 |
| Creditors (> 1 year) | £28,145 | £34,844 | £37,500 | £50,000 | |
| Net Current Assets | (£32,756) | (£1,917) | £63,772 | £90,715 | £19,725 |
| Net Assets | (£9,599) | (£14,192) | £25,167 | £43,221 | £10,384 |
| Shareholder Funds | (£9,599) | (£14,192) | £25,167 | £43,221 | £10,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with updates | 10 December 2025 | ||
| 17 December 2025 | Director's details changed | |||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 10 December 2024 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 |
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