DYNAMIC WORKFLOW SOLUTIONS LIMITED, Maidenhead

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-56.2K

Key figures

Profit / (loss)

2014£-56,213

2015£-95,685

2016£-104,676

2017—

2018—

2019—

2020—

Total assets

2014£5,415

2015£1,761

2016£1,761

2017£-88,101

2018£-64,344

2019£-62,509

2020£-65,046

Equity

2014—

2015—

2016—

2017£-88,101

2018£-64,344

2019£-62,509

2020£-65,046

Current Assets

2014£96,265

2015£10,225

2016£14

2017£138

2018£61

2019£33

2020£41

Net Current Assets Liabilities

2014£-62,528

2015£-96,585

2016£-109,857

2017£-91,261

2018£-65,743

2019£-62,149

2020£-64,686

Total Assets Less Current Liabilities

2014£-56,113

2015£-95,585

2016£-104,576

2017£-87,741

2018£-63,984

2019£-62,149

2020£-64,686

Debtors

2014£88,519

2015£8,457

2016—

2017—

2018—

2019—

2020—

Creditors

2014—

2015—

2016—

2017£91,399

2018£65,804

2019£62,182

2020£64,727

Average Number Employees During Period

2014—

2015—

2016—

2017—

20182

20192

20201

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017£360

2018£360

2019£360

2020£360

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£4,104

2015£1,768

2016£14

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2014£158,793

2015£106,810

2016£109,871

2017—

2018—

2019—

2020—

Fixed Assets

2014£6,415

2015£1,000

2016£5,281

2017£3,520

2018£1,759

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£-56,113

2015£-95,585

2016£-104,576

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2014£-56,213

2015£-95,685

2016£-104,676

2017—

2018—

2019—

2020—

Shareholder Funds

2014£-56,113

2015£-95,585

2016£-104,576

2017—

2018—

2019—

2020—

Stocks Inventory

2014£3,642

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£6,415

2015£1,000

2016£5,281

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014—

2015£7,042

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£9,896

2015£9,896

2016£7,042

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£3,481

2015£8,896

2016£1,761

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2014£5,415

2015£1,761

2016£1,761

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2014—

2015£-8,896

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2014—

2015£-9,896

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Additions

2014—

2015£7,042

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Cost Or Valuation

2014£9,896

2015£9,896

2016£7,042

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation

2014£3,481

2015£8,896

2016£1,761

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Charge In Period

2014£5,415

2015£1,761

2016£1,761

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Disposals

2014—

2015£-8,896

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Disposals

2014—

2015£-9,896

2016—

2017—

2018—

2019—

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-56,213	£-95,685	£-104,676	—	—	—	—
Total assets	£5,415	£1,761	£1,761	£-88,101	£-64,344	£-62,509	£-65,046
Equity	—	—	—	£-88,101	£-64,344	£-62,509	£-65,046
Current Assets	£96,265	£10,225	£14	£138	£61	£33	£41
Net Current Assets Liabilities	£-62,528	£-96,585	£-109,857	£-91,261	£-65,743	£-62,149	£-64,686
Total Assets Less Current Liabilities	£-56,113	£-95,585	£-104,576	£-87,741	£-63,984	£-62,149	£-64,686
Debtors	£88,519	£8,457	—	—	—	—	—
Creditors	—	—	—	£91,399	£65,804	£62,182	£64,727
Average Number Employees During Period	—	—	—	—	2	2	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£360	£360	£360	£360
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£4,104	£1,768	£14	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£158,793	£106,810	£109,871	—	—	—	—
Fixed Assets	£6,415	£1,000	£5,281	£3,520	£1,759	—	—
Net Assets Liabilities Including Pension Asset Liability	£-56,113	£-95,585	£-104,576	—	—	—	—
Profit Loss Account Reserve	£-56,213	£-95,685	£-104,676	—	—	—	—
Shareholder Funds	£-56,113	£-95,585	£-104,576	—	—	—	—
Stocks Inventory	£3,642	—	—	—	—	—	—
Tangible Fixed Assets	£6,415	£1,000	£5,281	—	—	—	—
Tangible Fixed Assets Additions	—	£7,042	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,896	£9,896	£7,042	—	—	—	—
Tangible Fixed Assets Depreciation	£3,481	£8,896	£1,761	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5,415	£1,761	£1,761	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-8,896	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-9,896	—	—	—	—	—
Total Fixed Assets Additions	—	£7,042	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£9,896	£9,896	£7,042	—	—	—	—
Total Fixed Assets Depreciation	£3,481	£8,896	£1,761	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£5,415	£1,761	£1,761	—	—	—	—
Total Fixed Assets Depreciation Disposals	—	£-8,896	—	—	—	—	—
Total Fixed Assets Disposals	—	£-9,896	—	—	—	—	—