Website & contact details
- Website
Flusso Limited
- Incorporated
- 10 June 2016 (10 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Dan ZhouFeiran Shi
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 1Cambridge House Camboro Business ParkOakington RoadGirtonCambridgeCB3 0QH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Officers 2 active
Officer details are public data from the Companies House register.
Zhou, Dan
Director · Appointed 11 August 2022
Chinese
Born January 1969 (57)
Shi, Feiran
Director · Appointed 11 August 2022
Chinese
Born February 1977 (49)
Officer history (9 former)
11 August 2022
Resigned Cabuz, Cleopatra, Dr as Director
11 August 2022
Appointed Zhou, Dan as Director
11 August 2022
Resigned Grimshaw, John Malcolm, Dr as Director
11 August 2022
11 August 2022
11 August 2022
Resigned Parkwalk Advisers Limited as Corporate Director
11 August 2022
Resigned De Luca, Andrea, Dr as Director
11 August 2022
11 August 2022
Appointed Shi, Feiran as Director
22 April 2020
17 April 2019
17 April 2019
Appointed Parkwalk Advisers Limited as Corporate Director
19 March 2019
22 January 2019
Appointed Cabuz, Cleopatra, Dr as Director
10 January 2019
14 December 2018
Resigned Gardner, Julian William, Prof as Director
14 December 2018
Appointed Grimshaw, John Malcolm, Dr as Director
10 June 2016
Appointed De Luca, Andrea, Dr as Director
10 June 2016
Appointed Gardner, Julian William, Prof as Director
10 June 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
28 July 2017
Ceased Andrea De Luca — Owns 25–50% of shares
28 July 2017
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£3,031,923)
- Cash
- £222,965
- Turnover
- £558
- Profit Before Tax
- (£5,900,241)
- Employees
- 35
- Debt Ratio
- 223%
- Current Ratio
- 0.3x
- Profit Margin
- -1057391%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £970,720 | £338,421 | £133,359 | £52,866 | £48,422 | £17,150 |
| Current Assets | £1,487,764 | £2,019,354 | £694,811 | £2,893,970 | £3,165,692 | £929,675 |
| Debtors | £1,264,799 | £736,249 | £437,626 | £565,659 | £454,908 | £200,879 |
| Cash | £222,965 | £1,283,105 | £257,185 | £2,328,311 | £2,710,784 | £728,796 |
| Creditors (< 1 year) | £5,250,635 | £2,450,318 | £508,106 | £265,497 | £319,636 | £142,959 |
| Creditors (> 1 year) | £239,772 | |||||
| Net Current Assets | (£3,762,871) | (£430,964) | £186,705 | £2,628,473 | £2,846,056 | £786,716 |
| Net Assets | (£3,031,923) | |||||
| Shareholder Funds | (£3,031,923) | (£92,543) | £320,064 | £2,681,339 | £2,894,478 | £803,866 |
| Turnover | £558 | |||||
| Cost of Sales | £0 | |||||
| Gross Profit | £558 | |||||
| Admin Expenses | £6,252,580 | |||||
| Staff Costs | £3,298,986 | |||||
| Operating Profit | (£5,816,068) | |||||
| Profit Before Tax | (£5,900,241) | |||||
| Tax | £0 | |||||
| Profit for Period | (£5,900,241) | |||||
Filings 77
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 23 September 2025 | Full accounts | 31 December 2024 | ||
| 13 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 10 April 2025 | Statement of capital following an allotment of shares | |||
| 27 December 2024 | Accounts for a small company | 31 December 2023 |
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