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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Day, Patrice Rochelle
    Born in May 1974
    Individual (3 offsprings)
    Officer
    icon of calendar 2003-11-27 ~ now
    OF - Director → CIF 0
    Day, Patrice Rochelle
    Manager
    Individual (3 offsprings)
    Officer
    icon of calendar 2003-11-27 ~ now
    OF - Secretary → CIF 0
    Mrs Patrice Rochelle Day
    Born in May 1974
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Day, Alan Edward
    Born in March 1971
    Individual (4 offsprings)
    Officer
    icon of calendar 2001-12-03 ~ now
    OF - Director → CIF 0
    Mr Alan Edward Day
    Born in March 1971
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 2
  • 1
    Proctor, Natalie Jane
    Fashion Designer born in December 1974
    Individual
    Officer
    icon of calendar 2001-12-03 ~ 2003-11-27
    OF - Director → CIF 0
  • 2
    Day, Alan Edward
    Manager
    Individual (4 offsprings)
    Officer
    icon of calendar 2001-12-03 ~ 2003-11-27
    OF - Secretary → CIF 0
parent relation
Company in focus

STATE OF FLUX LIMITED

Standard Industrial Classification
62012 - Business And Domestic Software Development
63110 - Data Processing, Hosting And Related Activities
63990 - Other Information Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Property, Plant & Equipment
5,122 GBP2023-12-31
6,580 GBP2022-12-31
Fixed Assets - Investments
148 GBP2023-12-31
148 GBP2022-12-31
Fixed Assets
5,270 GBP2023-12-31
6,728 GBP2022-12-31
Debtors
2,480,242 GBP2023-12-31
2,049,400 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
119,660 GBP2022-12-31
Cash at bank and in hand
2,702 GBP2023-12-31
112,515 GBP2022-12-31
Current Assets
2,482,944 GBP2023-12-31
2,281,575 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,712,696 GBP2023-12-31
Net Current Assets/Liabilities
770,248 GBP2023-12-31
1,249,852 GBP2022-12-31
Total Assets Less Current Liabilities
775,518 GBP2023-12-31
1,256,580 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2023-12-31
-720,000 GBP2022-12-31
Net Assets/Liabilities
275,518 GBP2023-12-31
536,580 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
275,418 GBP2023-12-31
536,480 GBP2022-12-31
Equity
275,518 GBP2023-12-31
536,580 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,838 GBP2022-12-31
Computers
40,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,182 GBP2023-12-31
22,890 GBP2022-12-31
Computers
37,315 GBP2023-12-31
36,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,497 GBP2023-12-31
59,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
292 GBP2023-01-01 ~ 2023-12-31
Computers
1,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,656 GBP2023-12-31
1,948 GBP2022-12-31
Computers
3,466 GBP2023-12-31
4,632 GBP2022-12-31
Investments in group undertakings and participating interests
148 GBP2023-12-31
148 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
666,555 GBP2023-12-31
544,060 GBP2022-12-31
Amounts Owed By Related Parties
707,195 GBP2023-12-31
Current
392,990 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,106,492 GBP2023-12-31
1,112,350 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,480,242 GBP2023-12-31
Amounts falling due within one year, Current
2,049,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
602,989 GBP2023-12-31
240,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,164 GBP2023-12-31
27,790 GBP2022-12-31
Corporation Tax Payable
Current
11,813 GBP2023-12-31
11,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
549,354 GBP2023-12-31
305,586 GBP2022-12-31
Other Creditors
Current
470,376 GBP2023-12-31
446,534 GBP2022-12-31
Creditors
Current
1,712,696 GBP2023-12-31
1,031,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2023-12-31
720,000 GBP2022-12-31

Related profiles found in government register
  • STATE OF FLUX LIMITED
    Info
    Registered number 04332999
    icon of address107 / 111 Fleet Street, London EC4A 2AB
    PRIVATE LIMITED COMPANY incorporated on 2001-12-03 (24 years). The company status is Active.
    The last date of confirmation statement was made at 2024-12-01
    CIF 0
  • STATE OF FLUX LIMITED
    S
    Registered number 04332999
    icon of address222-225, Strand, London, United Kingdom, WC2R 1BA
    ENGLAND AND WALES
    CIF 1
  • STATE OF FLUX LIMITED
    S
    Registered number 04332999
    icon of address107 / 111, Fleet Street, London, England, EC4A 2AB
    Company in England And Wales, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • icon of address107 / 111 Fleet Street, London, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -869,317 GBP2023-12-31
    Person with significant control
    icon of calendar 2016-06-03 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE
Ceased 1
  • IMCO (212007) LIMITED - 2007-11-29
    icon of addressState Of Flux, 222-225 Strand, London, United Kingdom
    Dissolved Corporate (2 parents)
    Officer
    icon of calendar 2007-09-28 ~ 2011-09-26
    CIF 1 - Secretary → ME

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.