MARKFLOW LIMITED, Bushey, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Turnover: £178.8K

Key figures

Turnover

2013—

2014£178,837

2015£181,645

2016—

2017—

2018—

2019—

Profit / (loss)

2013£6,592

2014£32,618

2015£29,921

2016£-51,996

2017£-22,974

2018—

2019—

Gross profit

2013—

2014£69,757

2015£63,212

2016—

2017—

2018—

2019—

Operating profit

2013—

2014£32,626

2015£29,942

2016—

2017—

2018—

2019—

Total assets

2013£6,593

2014£7,647

2015£11,086

2016£14,443

2017£1

2018£2

2019£-27,467

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£-40,412

2018£-63,385

2019—

Equity

2013—

2014—

2015—

2016—

2017£1

2018£2

2019£-27,467

Current Assets

2013£76,605

2014£74,763

2015£74,763

2016£101,452

2017£67,136

2018£31,722

2019—

Net Current Assets Liabilities

2013£-3,628

2014£-6,107

2015£-6,107

2016£151

2017£-39,372

2018£-65,300

2019£-33,133

Total Assets Less Current Liabilities

2013£9,148

2014£11,086

2015£11,086

2016£14,443

2017£-27,938

2018£-56,152

2019£-27,467

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£6,201

2018£3,651

2019£15,362

Debtors

2013£50,621

2014£3,846

2015£3,846

2016£1,959

2017£8,660

2018£2,631

2019£6,409

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£3,240

2019—

Creditors

2013—

2014—

2015—

2016—

2017£106,508

2018£97,022

2019£82,847

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£6,049

2018£9,082

2019—

Other Creditors

2013—

2014—

2015—

2016—

2017£12,474

2018£7,233

2019—

Number Shares Allotted

2013—

2014—

20151

20161

2017—

2018—

20192

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20172

20182

2019—

Par Value Share

2013—

2014—

2015£1

2016£1

2017£1

2018£1

2019£1

Admin expenses

2013—

2014£37,131

2015£33,270

2016—

2017—

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£16,384

2018£18,214

2019—

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£5,317

2018£5,317

2019—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2013£10,584

2014£30,777

2015£30,777

2016£5,623

2017—

2018—

2019—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£6,564

2018£2,675

2019—

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017£6,564

2018£2,495

2019—

Cost Sales

2013—

2014£109,080

2015£118,433

2016—

2017—

2018—

2019—

Creditors Due After One Year

2013—

2014—

2015—

2016£12,474

2017—

2018—

2019—

Creditors Due Within One Year

2013£80,233

2014£80,870

2015£80,870

2016£101,301

2017—

2018—

2019—

Depreciation Tangible Fixed Assets Expense

2013—

2014—

2015£4,473

2016—

2017—

2018—

2019—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

2013—

2014—

2015£3,439

2016—

2017—

2018—

2019—

Director Remuneration Benefits Excluding Payments To Third Parties

2013—

2014—

2015£8,312

2016—

2017—

2018—

2019—

Finished Goods Goods For Resale

2013—

2014—

2015—

2016—

2017—

2018—

2019£26,291

Fixed Assets

2013£12,776

2014£17,193

2015—

2016—

2017—

2018—

2019—

Gross Profit Loss

2013—

2014£69,757

2015£63,212

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2,286

2018£1,829

2019—

Interest Payable Similar Charges

2013—

2014£8

2015£21

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£6,593

2014£7,647

2015—

2016—

2017—

2018—

2019—

Net Assets Liability Excluding Pension Asset Liability

2013—

2014—

2015£7,647

2016—

2017—

2018—

2019—

Operating Profit Loss

2013—

2014£32,626

2015£29,942

2016—

2017—

2018—

2019—

Other Creditors Due Within One Year

2013—

2014—

2015£65,275

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£8,853

2018£9,237

2019—

Other Taxation Social Security Within One Year

2013—

2014—

2015£13,315

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2013£6,592

2014£7,646

2015£11,584

2016£11,584

2017—

2018—

2019—

Profit Loss For Period

2013—

2014£26,054

2015£23,938

2016—

2017—

2018—

2019—

Profit Loss On Ordinary Activities Before Tax

2013—

2014£32,618

2015£29,921

2016—

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£11,434

2018£9,148

2019£4,142

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£25,532

2018£25,532

2019—

Provisions Charged Credited To Profit Loss Account During Period

2013—

2014—

2015£-581

2016—

2017—

2018—

2019—

Provisions For Liabilities Charges

2013£2,555

2014£3,439

2015£2,858

2016£2,858

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013—

2014—

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2013£6,593

2014£7,647

2015£7,647

2016£11,585

2017—

2018—

2019—

Stocks Inventory

2013£15,400

2014£40,140

2015£40,140

2016£93,870

2017—

2018—

2019—

Tangible Fixed Assets

2013£12,776

2014£17,193

2015£17,193

2016£14,292

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013—

2014£8,890

2015£672

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£15,970

2014£24,860

2015£25,532

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£3,194

2014£7,667

2015£11,240

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£4,473

2015£3,573

2016—

2017—

2018—

2019—

Tax On Profit Or Loss On Ordinary Activities

2013—

2014£6,564

2015£5,983

2016—

2017—

2018—

2019—

Total Dividend Payment

2013—

2014—

2015£20,000

2016—

2017—

2018—

2019—

Total Inventories

2013—

2014—

2015—

2016—

2017£52,275

2018£25,440

2019£26,291

Total U K Foreign Current Tax After Adjustments Relief

2013—

2014£5,680

2015£6,564

2016—

2017—

2018—

2019—

Trade Creditors Within One Year

2013—

2014—

2015£2,280

2016—

2017—

2018—

2019—

Trade Debtors

2013—

2014—

2015£3,846

2016—

2017—

2018—

2019—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£2,096

2018£136

2019—

Turnover Gross Operating Revenue

2013—

2014£178,837

2015£181,645

2016—

2017—

2018—

2019—

U K Current Corporation Tax On Income For Period

2013—

2014£5,680

2015£6,564

2016—

2017—

2018—

2019—

Metric	2013	2014	2015	2016	2017	2018	2019
Turnover	—	£178,837	£181,645	—	—	—	—
Profit / (loss)	£6,592	£32,618	£29,921	£-51,996	£-22,974	—	—
Gross profit	—	£69,757	£63,212	—	—	—	—
Operating profit	—	£32,626	£29,942	—	—	—	—
Total assets	£6,593	£7,647	£11,086	£14,443	£1	£2	£-27,467
Net Assets Liabilities	—	—	—	—	£-40,412	£-63,385	—
Equity	—	—	—	—	£1	£2	£-27,467
Current Assets	£76,605	£74,763	£74,763	£101,452	£67,136	£31,722	—
Net Current Assets Liabilities	£-3,628	£-6,107	£-6,107	£151	£-39,372	£-65,300	£-33,133
Total Assets Less Current Liabilities	£9,148	£11,086	£11,086	£14,443	£-27,938	£-56,152	£-27,467
Cash Bank On Hand	—	—	—	—	£6,201	£3,651	£15,362
Debtors	£50,621	£3,846	£3,846	£1,959	£8,660	£2,631	£6,409
Other Debtors	—	—	—	—	—	£3,240	—
Creditors	—	—	—	—	£106,508	£97,022	£82,847
Trade Creditors Trade Payables	—	—	—	—	£6,049	£9,082	—
Other Creditors	—	—	—	—	£12,474	£7,233	—
Number Shares Allotted	—	—	1	1	—	—	2
Number Shares Issued Fully Paid	—	—	—	—	2	2	—
Par Value Share	—	—	£1	£1	£1	£1	£1
Admin expenses	—	£37,131	£33,270	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£16,384	£18,214	—
Bank Borrowings Overdrafts	—	—	—	—	£5,317	£5,317	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£10,584	£30,777	£30,777	£5,623	—	—	—
Corporation Tax Payable	—	—	—	—	£6,564	£2,675	—
Corporation Tax Recoverable	—	—	—	—	£6,564	£2,495	—
Cost Sales	—	£109,080	£118,433	—	—	—	—
Creditors Due After One Year	—	—	—	£12,474	—	—	—
Creditors Due Within One Year	£80,233	£80,870	£80,870	£101,301	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	£4,473	—	—	—	—
Difference Between Accumulated Depreciation Amortisation Capital Allowances	—	—	£3,439	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	£8,312	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	£26,291
Fixed Assets	£12,776	£17,193	—	—	—	—	—
Gross Profit Loss	—	£69,757	£63,212	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2,286	£1,829	—
Interest Payable Similar Charges	—	£8	£21	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6,593	£7,647	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	£7,647	—	—	—	—
Operating Profit Loss	—	£32,626	£29,942	—	—	—	—
Other Creditors Due Within One Year	—	—	£65,275	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£8,853	£9,237	—
Other Taxation Social Security Within One Year	—	—	£13,315	—	—	—	—
Profit Loss Account Reserve	£6,592	£7,646	£11,584	£11,584	—	—	—
Profit Loss For Period	—	£26,054	£23,938	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£32,618	£29,921	—	—	—	—
Property Plant Equipment	—	—	—	—	£11,434	£9,148	£4,142
Property Plant Equipment Gross Cost	—	—	—	—	£25,532	£25,532	—
Provisions Charged Credited To Profit Loss Account During Period	—	—	£-581	—	—	—	—
Provisions For Liabilities Charges	£2,555	£3,439	£2,858	£2,858	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	—	—	—
Shareholder Funds	£6,593	£7,647	£7,647	£11,585	—	—	—
Stocks Inventory	£15,400	£40,140	£40,140	£93,870	—	—	—
Tangible Fixed Assets	£12,776	£17,193	£17,193	£14,292	—	—	—
Tangible Fixed Assets Additions	—	£8,890	£672	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,970	£24,860	£25,532	—	—	—	—
Tangible Fixed Assets Depreciation	£3,194	£7,667	£11,240	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4,473	£3,573	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	£6,564	£5,983	—	—	—	—
Total Dividend Payment	—	—	£20,000	—	—	—	—
Total Inventories	—	—	—	—	£52,275	£25,440	£26,291
Total U K Foreign Current Tax After Adjustments Relief	—	£5,680	£6,564	—	—	—	—
Trade Creditors Within One Year	—	—	£2,280	—	—	—	—
Trade Debtors	—	—	£3,846	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£2,096	£136	—
Turnover Gross Operating Revenue	—	£178,837	£181,645	—	—	—	—
U K Current Corporation Tax On Income For Period	—	£5,680	£6,564	—	—	—	—

MARKFLOW LIMITED

Summary

Legal & Status

Timeline (22 events)

Annual accounts filed

Resigned Michael John Edwards (person)

Resigned Ela Shah (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Lyndsey Wick (person)

Resigned Mark Edwards (person)

Appointed Mark Edwards (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MARKFLOW LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 May 2019

Companexia Document AI

Change of registered office address

Termination of director appointment

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2018

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