CREDITFLUX LIMITED

Dissolved London

Publishing of consumer and business journals and periodicals

12 employees website.com
Financial services Publishing of consumer and business journals and periodicals
C

CREDITFLUX LIMITED

Publishing of consumer and business journals and periodicals

Founded 16 Jul 2001 Dissolved London, England 12 employees website.com
Financial services Publishing of consumer and business journals and periodicals
Accounts Submitted 23 Oct 2023
Confirmation Submitted 16 Jun 2023 Next due 30 Jun 2024 23 months overdue
Net assets £13M £79K 2022 year on year
Total assets £13M £664K 2022 year on year
Total Liabilities £0 £744K 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

C/O Ion 10 Queen St Place 2nd Floor London EC4R 1BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CREDITFLUX LIMITED (04252806), a dissolved financial services company based in London, England. Incorporated 16 Jul 2001. Publishing of consumer and business journals and periodicals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2014–2022)

Cash in Bank

N/A

Decreased by £69.29k (-100%)

Net Assets

£13.35M

Increased by £79.42k (+1%)

Total Liabilities

N/A

Decreased by £743.79k (-100%)

Turnover

£1.30M

Decreased by £2.97M (-70%)

Employees

12

Increased by 2 (+20%)

Debt Ratio

N/A

Decreased by 5 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 20102£5k£2k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mergermarket Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrea Pignataro

Italian

Active
Notified 1 Jan 2023
Residence Ireland
DOB June 1970
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Mergermarket Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CREDITFLUX LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved Voluntary
23 Oct 2023AccountsAnnual accounts filed
23 Oct 2023OtherAudit exemption statement of guarantee by parent company for period ending 31/12/22
23 Oct 2023OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/22
23 Oct 2023AccountsAnnual accounts made up to 2022-12-31
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

23 Oct 2023 Accounts

Annual accounts filed

23 Oct 2023 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/22

23 Oct 2023 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/22

23 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Jan 2024

Annual accounts filed

2 years ago on 23 Oct 2023

Audit exemption statement of guarantee by parent company for period ending 31/12/22

2 years ago on 23 Oct 2023

Notice of agreement to exemption from audit of accounts for period ending 31/12/22

2 years ago on 23 Oct 2023

Annual accounts made up to 2022-12-31

2 years ago on 23 Oct 2023